Japan · Delayed Price · Currency is JPY Okamura Foods Statistics
Total Valuation
Okamura Foods has a market cap or net worth of JPY 65.27 billion. The enterprise value is 90.63 billion.
| Market Cap | 65.27B |
| Enterprise Value | 90.63B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Okamura Foods has 50.40 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 50.40M |
| Shares Outstanding | 50.40M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 70.99% |
| Owned by Institutions (%) | 6.33% |
| Float | 14.62M |
Valuation Ratios
The trailing PE ratio is 23.78 and the forward PE ratio is 22.94.
| PE Ratio | 23.78 |
| Forward PE | 22.94 |
| PS Ratio | 1.53 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.58 |
| EV / Sales | 2.12 |
| EV / EBITDA | 16.51 |
| EV / EBIT | 23.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.34 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 5.57 |
| Debt / FCF | -2.79 |
| Interest Coverage | 8.09 |
Financial Efficiency
Return on equity (ROE) is 15.56% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 15.56% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 15.12% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 53.01M |
| Profits Per Employee | 3.45M |
| Employee Count | 806 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, Okamura Foods has paid 1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | 32.08% |
Stock Price Statistics
The stock price has increased by +1.17% in the last 52 weeks. The beta is 1.16, so Okamura Foods's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +1.17% |
| 50-Day Moving Average | 1,311.12 |
| 200-Day Moving Average | 1,230.12 |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (20 Days) | 54,230 |
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 42.73 billion and earned 2.78 billion in profits. Earnings per share was 54.46.
| Revenue | 42.73B |
| Gross Profit | 9.37B |
| Operating Income | 3.87B |
| Pretax Income | 4.10B |
| Net Income | 2.78B |
| EBITDA | 5.49B |
| EBIT | 3.87B |
| Earnings Per Share (EPS) | 54.46 |
Balance Sheet
The company has 5.25 billion in cash and 30.61 billion in debt, with a net cash position of -25.36 billion or -503.09 per share.
| Cash & Cash Equivalents | 5.25B |
| Total Debt | 30.61B |
| Net Cash | -25.36B |
| Net Cash Per Share | -503.09 |
| Equity (Book Value) | 19.72B |
| Book Value Per Share | 391.87 |
| Working Capital | 11.91B |
Cash Flow
In the last 12 months, operating cash flow was -8.26 billion and capital expenditures -2.72 billion, giving a free cash flow of -10.98 billion.
| Operating Cash Flow | -8.26B |
| Capital Expenditures | -2.72B |
| Depreciation & Amortization | 1.62B |
| Net Borrowing | 13.18B |
| Free Cash Flow | -10.98B |
| FCF Per Share | -217.86 |
Margins
Gross margin is 21.93%, with operating and profit margins of 9.07% and 6.51%.
| Gross Margin | 21.93% |
| Operating Margin | 9.07% |
| Pretax Margin | 9.59% |
| Profit Margin | 6.51% |
| EBITDA Margin | 12.85% |
| EBIT Margin | 9.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | -49.47% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.76% |
| Buyback Yield | -0.76% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 4.26% |
| FCF Yield | -16.82% |
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 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 2.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 3 |