Japan · Delayed Price · Currency is JPY Okumura Statistics
Total Valuation
Okumura has a market cap or net worth of JPY 201.95 billion. The enterprise value is 250.30 billion.
| Market Cap | 201.95B |
| Enterprise Value | 250.30B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Okumura has 35.87 million shares outstanding. The number of shares has decreased by -2.49% in one year.
| Current Share Class | 35.87M |
| Shares Outstanding | 35.87M |
| Shares Change (YoY) | -2.49% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 30.99% |
| Float | 31.99M |
Valuation Ratios
The trailing PE ratio is 11.00.
| PE Ratio | 11.00 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.10, with an EV/FCF ratio of -41.90.
| EV / Earnings | 13.63 |
| EV / Sales | 0.81 |
| EV / EBITDA | 13.10 |
| EV / EBIT | 15.71 |
| EV / FCF | -41.90 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.45 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | -11.48 |
| Interest Coverage | 15.79 |
Financial Efficiency
Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 11.19% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 6.08% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 122.64M |
| Profits Per Employee | 7.33M |
| Employee Count | 2,505 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 28.37 |
Taxes
In the past 12 months, Okumura has paid 6.16 billion in taxes.
| Income Tax | 6.16B |
| Effective Tax Rate | 23.11% |
Stock Price Statistics
The stock price has increased by +28.34% in the last 52 weeks. The beta is 0.09, so Okumura's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +28.34% |
| 50-Day Moving Average | 6,239.00 |
| 200-Day Moving Average | 5,777.68 |
| Relative Strength Index (RSI) | 33.37 |
| Average Volume (20 Days) | 129,035 |
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 307.20 billion and earned 18.36 billion in profits. Earnings per share was 511.79.
| Revenue | 307.20B |
| Gross Profit | 38.67B |
| Operating Income | 15.93B |
| Pretax Income | 26.67B |
| Net Income | 18.36B |
| EBITDA | 19.11B |
| EBIT | 15.93B |
| Earnings Per Share (EPS) | 511.79 |
Balance Sheet
The company has 17.27 billion in cash and 68.56 billion in debt, with a net cash position of -51.29 billion or -1,429.78 per share.
| Cash & Cash Equivalents | 17.27B |
| Total Debt | 68.56B |
| Net Cash | -51.29B |
| Net Cash Per Share | -1,429.78 |
| Equity (Book Value) | 193.97B |
| Book Value Per Share | 5,489.37 |
| Working Capital | 80.56B |
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 | 3.18B |
| Net Borrowing | 1.70B |
| Free Cash Flow | -5.97B |
| FCF Per Share | -166.52 |
Margins
Gross margin is 12.59%, with operating and profit margins of 5.19% and 5.98%.
| Gross Margin | 12.59% |
| Operating Margin | 5.19% |
| Pretax Margin | 8.68% |
| Profit Margin | 5.98% |
| EBITDA Margin | 6.22% |
| EBIT Margin | 5.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 264.00, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | 264.00 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.82% |
| Buyback Yield | 2.49% |
| Shareholder Yield | 7.33% |
| Earnings Yield | 9.09% |
| FCF Yield | -2.96% |
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 |
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
Okumura has an Altman Z-Score of 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 5 |