Japan · Delayed Price · Currency is JPY Okumura Statistics
Total Valuation
Okumura has a market cap or net worth of JPY 182.97 billion. The enterprise value is 228.66 billion.
| Market Cap | 182.97B |
| Enterprise Value | 228.66B |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Okumura has 35.88 million shares outstanding. The number of shares has decreased by -1.87% in one year.
| Current Share Class | 35.88M |
| Shares Outstanding | 35.88M |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 30.53% |
| Float | 32.00M |
Valuation Ratios
The trailing PE ratio is 10.11.
| PE Ratio | 10.11 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.63 |
| EV / Sales | 0.76 |
| EV / EBITDA | 13.17 |
| EV / EBIT | 15.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.43 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 13.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.97% |
| Return on Capital Employed (ROCE) | 5.63% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 117.08M |
| Profits Per Employee | 7.00M |
| Employee Count | 2,586 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Okumura has paid 5.78 billion in taxes.
| Income Tax | 5.78B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.93% in the last 52 weeks. The beta is 0.12, so Okumura's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +2.93% |
| 50-Day Moving Average | 5,512.00 |
| 200-Day Moving Average | 5,991.80 |
| Relative Strength Index (RSI) | 35.39 |
| Average Volume (20 Days) | 182,390 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Okumura had revenue of JPY 302.77 billion and earned 18.10 billion in profits. Earnings per share was 504.55.
| Revenue | 302.77B |
| Gross Profit | 37.74B |
| Operating Income | 14.42B |
| Pretax Income | 26.97B |
| Net Income | 18.10B |
| EBITDA | 17.36B |
| EBIT | 14.42B |
| Earnings Per Share (EPS) | 504.55 |
Balance Sheet
The company has 16.90 billion in cash and 65.60 billion in debt, with a net cash position of -48.71 billion or -1,357.58 per share.
| Cash & Cash Equivalents | 16.90B |
| Total Debt | 65.60B |
| Net Cash | -48.71B |
| Net Cash Per Share | -1,357.58 |
| Equity (Book Value) | 188.78B |
| Book Value Per Share | 5,346.12 |
| Working Capital | 70.03B |
Cash Flow
In the last 12 months, operating cash flow was 7.62 billion and capital expenditures -13.59 billion, giving a free cash flow of -5.97 billion.
| Operating Cash Flow | 7.62B |
| Capital Expenditures | -13.59B |
| Depreciation & Amortization | 2.94B |
| Net Borrowing | 1.70B |
| Free Cash Flow | -5.97B |
| FCF Per Share | -166.49 |
Margins
| Gross Margin | n/a |
| Operating Margin | 4.76% |
| Pretax Margin | 8.91% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | 58.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.79% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.87% |
| Shareholder Yield | 7.75% |
| Earnings Yield | 9.89% |
| FCF Yield | -3.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |