Okuma Corporation (TYO:6103)

Okuma Statistics

Total Valuation

Okuma has a market cap or net worth of JPY 207.22 billion. The enterprise value is 180.82 billion.

Market Cap	207.22B
Enterprise Value	180.82B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Okuma has 60.50 million shares outstanding. The number of shares has decreased by -1.25% in one year.

Current Share Class	60.50M
Shares Outstanding	60.50M
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	53.77%
Float	55.59M

Valuation Ratios

The trailing PE ratio is 24.20 and the forward PE ratio is 14.05. Okuma's PEG ratio is 0.74.

PE Ratio	24.20
Forward PE	14.05
PS Ratio	1.01
PB Ratio	0.88
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.74

Enterprise Valuation

EV / Earnings	21.12
EV / Sales	0.88
EV / EBITDA	n/a
EV / EBIT	13.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.04.

Current Ratio	4.17
Quick Ratio	1.82
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	148.15

Financial Efficiency

Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	3.65%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	5.23%
Revenue Per Employee	50.64M
Profits Per Employee	2.10M
Employee Count	4,071
Asset Turnover	0.69
Inventory Turnover	1.58

Taxes

In the past 12 months, Okuma has paid 4.91 billion in taxes.

Income Tax	4.91B
Effective Tax Rate	36.15%

Stock Price Statistics

The stock price has increased by +14.78% in the last 52 weeks. The beta is 0.42, so Okuma's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+14.78%
50-Day Moving Average	3,717.70
200-Day Moving Average	3,454.60
Relative Strength Index (RSI)	32.84
Average Volume (20 Days)	267,855

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, Okuma had revenue of JPY 206.14 billion and earned 8.56 billion in profits. Earnings per share was 141.53.

Revenue	206.14B
Gross Profit	64.01B
Operating Income	13.19B
Pretax Income	13.58B
Net Income	8.56B
EBITDA	n/a
EBIT	13.19B
Earnings Per Share (EPS)	141.53

Balance Sheet

The company has 46.38 billion in cash and 10.00 billion in debt, giving a net cash position of 36.38 billion or 601.31 per share.

Cash & Cash Equivalents	46.38B
Total Debt	10.00B
Net Cash	36.38B
Net Cash Per Share	601.31
Equity (Book Value)	234.83B
Book Value Per Share	3,716.34
Working Capital	135.41B

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 31.05%, with operating and profit margins of 6.40% and 4.15%.

Gross Margin	31.05%
Operating Margin	6.40%
Pretax Margin	6.59%
Profit Margin	4.15%
EBITDA Margin	n/a
EBIT Margin	6.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.89%.

Dividend Per Share	100.00
Dividend Yield	2.89%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.25%
Shareholder Yield	4.16%
Earnings Yield	4.13%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2024. It was a forward split with a ratio of 2.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	2

Scores

Okuma has an Altman Z-Score of 4.16 and a Piotroski F-Score of 3.

Altman Z-Score	4.16
Piotroski F-Score	3