Japan · Delayed Price · Currency is JPY Okamura Foods Statistics
Total Valuation
Okamura Foods has a market cap or net worth of JPY 58.71 billion. The enterprise value is 71.58 billion.
| Market Cap | 58.71B |
| Enterprise Value | 71.58B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Okamura Foods has 49.21 million shares outstanding. The number of shares has increased by 3.78% in one year.
| Current Share Class | 49.21M |
| Shares Outstanding | 49.21M |
| Shares Change (YoY) | +3.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.58% |
| Owned by Institutions (%) | 6.76% |
| Float | 29.24M |
Valuation Ratios
The trailing PE ratio is 29.94 and the forward PE ratio is 26.12.
| PE Ratio | 29.94 |
| Forward PE | 26.12 |
| PS Ratio | 1.66 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 37.49 |
| P/OCF Ratio | 16.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.23, with an EV/FCF ratio of 45.71.
| EV / Earnings | 35.44 |
| EV / Sales | 2.03 |
| EV / EBITDA | 16.23 |
| EV / EBIT | 23.69 |
| EV / FCF | 45.71 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.51 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | 11.04 |
| Interest Coverage | 11.19 |
Financial Efficiency
Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 13.38% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 14.23% |
| Revenue Per Employee | 41.48M |
| Profits Per Employee | 2.37M |
| Employee Count | 852 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, Okamura Foods has paid 794.00 million in taxes.
| Income Tax | 794.00M |
| Effective Tax Rate | 28.22% |
Stock Price Statistics
The stock price has decreased by -16.32% in the last 52 weeks. The beta is 1.58, so Okamura Foods's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -16.32% |
| 50-Day Moving Average | 1,300.90 |
| 200-Day Moving Average | 1,403.06 |
| Relative Strength Index (RSI) | 43.07 |
| Average Volume (20 Days) | 113,380 |
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 35.35 billion and earned 2.02 billion in profits. Earnings per share was 39.85.
| Revenue | 35.35B |
| Gross Profit | 7.40B |
| Operating Income | 3.02B |
| Pretax Income | 2.81B |
| Net Income | 2.02B |
| EBITDA | 4.41B |
| EBIT | 3.02B |
| Earnings Per Share (EPS) | 39.85 |
Balance Sheet
The company has 4.42 billion in cash and 17.29 billion in debt, giving a net cash position of -12.87 billion or -261.54 per share.
| Cash & Cash Equivalents | 4.42B |
| Total Debt | 17.29B |
| Net Cash | -12.87B |
| Net Cash Per Share | -261.54 |
| Equity (Book Value) | 16.04B |
| Book Value Per Share | 325.97 |
| Working Capital | 10.29B |
Cash Flow
In the last 12 months, operating cash flow was 3.54 billion and capital expenditures -1.97 billion, giving a free cash flow of 1.57 billion.
| Operating Cash Flow | 3.54B |
| Capital Expenditures | -1.97B |
| Free Cash Flow | 1.57B |
| FCF Per Share | 31.82 |
Margins
Gross margin is 20.92%, with operating and profit margins of 8.55% and 5.72%.
| Gross Margin | 20.92% |
| Operating Margin | 8.55% |
| Pretax Margin | 7.96% |
| Profit Margin | 5.72% |
| EBITDA Margin | 12.48% |
| EBIT Margin | 8.55% |
| FCF Margin | 4.43% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 179.41% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.46% |
| Buyback Yield | -3.78% |
| Shareholder Yield | -3.14% |
| Earnings Yield | 3.44% |
| FCF Yield | 2.67% |
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 1.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 6 |