Japan · Delayed Price · Currency is JPY Okamura Foods Statistics
Total Valuation
Okamura Foods has a market cap or net worth of JPY 59.28 billion. The enterprise value is 87.34 billion.
| Market Cap | 59.28B |
| Enterprise Value | 87.34B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Okamura Foods has 50.24 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 50.24M |
| Shares Outstanding | 50.24M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +2.30% |
| Owned by Insiders (%) | 62.73% |
| Owned by Institutions (%) | 6.87% |
| Float | 12.59M |
Valuation Ratios
The trailing PE ratio is 25.64 and the forward PE ratio is 21.45.
| PE Ratio | 25.64 |
| Forward PE | 21.45 |
| PS Ratio | 1.60 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.06, with an EV/FCF ratio of -7.11.
| EV / Earnings | 37.15 |
| EV / Sales | 2.36 |
| EV / EBITDA | 18.06 |
| EV / EBIT | 25.93 |
| EV / FCF | -7.11 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.89.
| Current Ratio | 1.30 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 7.06 |
| Debt / FCF | -2.78 |
| Interest Coverage | 9.62 |
Financial Efficiency
Return on equity (ROE) is 14.08% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 14.08% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 14.34% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | 45.95M |
| Profits Per Employee | 2.92M |
| Employee Count | 806 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, Okamura Foods has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 30.91% |
Stock Price Statistics
The stock price has increased by +65.73% in the last 52 weeks. The beta is 1.47, so Okamura Foods's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +65.73% |
| 50-Day Moving Average | 1,143.02 |
| 200-Day Moving Average | 1,150.32 |
| Relative Strength Index (RSI) | 47.59 |
| Average Volume (20 Days) | 115,770 |
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 37.04 billion and earned 2.35 billion in profits. Earnings per share was 46.01.
| Revenue | 37.04B |
| Gross Profit | 8.09B |
| Operating Income | 3.37B |
| Pretax Income | 3.40B |
| Net Income | 2.35B |
| EBITDA | 4.84B |
| EBIT | 3.37B |
| Earnings Per Share (EPS) | 46.01 |
Balance Sheet
The company has 6.10 billion in cash and 34.16 billion in debt, with a net cash position of -28.06 billion or -558.59 per share.
| Cash & Cash Equivalents | 6.10B |
| Total Debt | 34.16B |
| Net Cash | -28.06B |
| Net Cash Per Share | -558.59 |
| Equity (Book Value) | 18.06B |
| Book Value Per Share | 361.11 |
| Working Capital | 11.57B |
Cash Flow
In the last 12 months, operating cash flow was -10.08 billion and capital expenditures -2.21 billion, giving a free cash flow of -12.29 billion.
| Operating Cash Flow | -10.08B |
| Capital Expenditures | -2.21B |
| Free Cash Flow | -12.29B |
| FCF Per Share | -244.67 |
Margins
Gross margin is 21.84%, with operating and profit margins of 9.09% and 6.35%.
| Gross Margin | 21.84% |
| Operating Margin | 9.09% |
| Pretax Margin | 9.19% |
| Profit Margin | 6.35% |
| EBITDA Margin | 13.05% |
| EBIT Margin | 9.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | -49.47% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 13.19% |
| Buyback Yield | -0.83% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 3.97% |
| FCF Yield | -20.73% |
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 1.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 3 |