Japan · Delayed Price · Currency is JPY Okamura Foods Statistics
Total Valuation
Okamura Foods has a market cap or net worth of JPY 58.18 billion. The enterprise value is 77.74 billion.
| Market Cap | 58.18B |
| Enterprise Value | 77.74B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Okamura Foods has 50.02 million shares outstanding. The number of shares has increased by 4.89% in one year.
| Current Share Class | 50.02M |
| Shares Outstanding | 50.02M |
| Shares Change (YoY) | +4.89% |
| Shares Change (QoQ) | -4.83% |
| Owned by Insiders (%) | 59.45% |
| Owned by Institutions (%) | 6.69% |
| Float | 14.15M |
Valuation Ratios
The trailing PE ratio is 30.25 and the forward PE ratio is 21.58.
| PE Ratio | 30.25 |
| Forward PE | 21.58 |
| PS Ratio | 1.63 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.72 |
| EV / Sales | 2.18 |
| EV / EBITDA | 17.82 |
| EV / EBIT | 26.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.31 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 6.03 |
| Debt / FCF | n/a |
| Interest Coverage | 10.37 |
Financial Efficiency
Return on equity (ROE) is 12.05% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 12.05% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 6.02% |
| Return on Capital Employed (ROCE) | 13.41% |
| Weighted Average Cost of Capital (WACC) | 8.84% |
| Revenue Per Employee | 44.17M |
| Profits Per Employee | 2.43M |
| Employee Count | 806 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, Okamura Foods has paid 967.00 million in taxes.
| Income Tax | 967.00M |
| Effective Tax Rate | 33.07% |
Stock Price Statistics
The stock price has increased by +67.26% in the last 52 weeks. The beta is 1.50, so Okamura Foods's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +67.26% |
| 50-Day Moving Average | 1,101.14 |
| 200-Day Moving Average | 1,094.61 |
| Relative Strength Index (RSI) | 68.50 |
| Average Volume (20 Days) | 77,295 |
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, Okamura Foods had revenue of JPY 35.60 billion and earned 1.96 billion in profits. Earnings per share was 38.45.
| Revenue | 35.60B |
| Gross Profit | 7.47B |
| Operating Income | 2.96B |
| Pretax Income | 2.92B |
| Net Income | 1.96B |
| EBITDA | 4.36B |
| EBIT | 2.96B |
| Earnings Per Share (EPS) | 38.45 |
Balance Sheet
The company has 6.73 billion in cash and 26.29 billion in debt, with a net cash position of -19.56 billion or -391.03 per share.
| Cash & Cash Equivalents | 6.73B |
| Total Debt | 26.29B |
| Net Cash | -19.56B |
| Net Cash Per Share | -391.03 |
| Equity (Book Value) | 17.22B |
| Book Value Per Share | 346.72 |
| Working Capital | 10.53B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.99%, with operating and profit margins of 8.30% and 5.50%.
| Gross Margin | 20.99% |
| Operating Margin | 8.30% |
| Pretax Margin | 8.21% |
| Profit Margin | 5.50% |
| EBITDA Margin | 12.25% |
| EBIT Margin | 8.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 47.27% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -4.89% |
| Shareholder Yield | -4.20% |
| Earnings Yield | 3.36% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 27, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Jun 27, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Okamura Foods has an Altman Z-Score of 2.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 4 |