Japan · Delayed Price · Currency is JPY Okamura Foods Statistics
Total Valuation
Okamura Foods has a market cap or net worth of JPY 76.89 billion. The enterprise value is 103.88 billion.
| Market Cap | 76.89B |
| Enterprise Value | 103.88B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Okamura Foods has 50.25 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 50.25M |
| Shares Outstanding | 50.25M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 71.20% |
| Owned by Institutions (%) | 6.28% |
| Float | 14.47M |
Valuation Ratios
The trailing PE ratio is 30.78 and the forward PE ratio is 26.94.
| PE Ratio | 30.78 |
| Forward PE | 26.94 |
| PS Ratio | 1.98 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.85 |
| EV / Sales | 2.68 |
| EV / EBITDA | n/a |
| EV / EBIT | 28.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.31 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 9.24 |
Financial Efficiency
Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 14.63% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 14.76% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 48.06M |
| Profits Per Employee | 3.16M |
| Employee Count | 806 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, Okamura Foods has paid 1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | 33.27% |
Stock Price Statistics
The stock price has increased by +47.59% in the last 52 weeks. The beta is 1.11, so Okamura Foods's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +47.59% |
| 50-Day Moving Average | 1,290.60 |
| 200-Day Moving Average | 1,205.81 |
| Relative Strength Index (RSI) | 63.75 |
| Average Volume (20 Days) | 168,330 |
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 38.74 billion and earned 2.54 billion in profits. Earnings per share was 49.71.
| Revenue | 38.74B |
| Gross Profit | 8.66B |
| Operating Income | 3.64B |
| Pretax Income | 3.81B |
| Net Income | 2.54B |
| EBITDA | n/a |
| EBIT | 3.64B |
| Earnings Per Share (EPS) | 49.71 |
Balance Sheet
The company has 7.94 billion in cash and 34.93 billion in debt, with a net cash position of -26.99 billion or -537.08 per share.
| Cash & Cash Equivalents | 7.94B |
| Total Debt | 34.93B |
| Net Cash | -26.99B |
| Net Cash Per Share | -537.08 |
| Equity (Book Value) | 19.04B |
| Book Value Per Share | 378.84 |
| Working Capital | 12.00B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.54B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.34%, with operating and profit margins of 9.40% and 6.56%.
| Gross Margin | 22.34% |
| Operating Margin | 9.40% |
| Pretax Margin | 9.84% |
| Profit Margin | 6.56% |
| EBITDA Margin | n/a |
| EBIT Margin | 9.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | -49.47% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.97% |
| Shareholder Yield | -0.44% |
| Earnings Yield | 3.31% |
| 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 2.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 3 |