Okuma Statistics

Total Valuation

Okuma has a market cap or net worth of JPY 217.20 billion. The enterprise value is 184.96 billion.

Market Cap	217.20B
Enterprise Value	184.96B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Okuma has 60.50 million shares outstanding. The number of shares has decreased by -2.07% in one year.

Current Share Class	n/a
Shares Outstanding	60.50M
Shares Change (YoY)	-2.07%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	50.30%
Float	55.59M

Valuation Ratios

The trailing PE ratio is 15.80 and the forward PE ratio is 15.04. Okuma's PEG ratio is 6.54.

PE Ratio	15.80
Forward PE	15.04
PS Ratio	1.04
PB Ratio	0.95
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	6.54

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.41
EV / Sales	0.88
EV / EBITDA	6.57
EV / EBIT	10.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.04.

Current Ratio	4.29
Quick Ratio	2.02
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	230.28

Financial Efficiency

Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	6.05%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	4.50%
Return on Capital Employed (ROCE)	6.81%
Revenue Per Employee	52.26M
Profits Per Employee	3.44M
Employee Count	4,012
Asset Turnover	0.72
Inventory Turnover	1.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.15% in the last 52 weeks. The beta is 0.76, so Okuma's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+1.15%
50-Day Moving Average	3,409.60
200-Day Moving Average	3,300.15
Relative Strength Index (RSI)	54.52
Average Volume (20 Days)	348,205

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 209.67 billion and earned 13.79 billion in profits. Earnings per share was 227.19.

Revenue	209.67B
Gross Profit	68.00B
Operating Income	17.27B
Pretax Income	20.11B
Net Income	13.79B
EBITDA	28.16B
EBIT	17.27B
Earnings Per Share (EPS)	227.19

Full Income Statement

Balance Sheet

The company has 52.06 billion in cash and 10.00 billion in debt, giving a net cash position of 42.06 billion or 695.15 per share.

Cash & Cash Equivalents	52.06B
Total Debt	10.00B
Net Cash	42.06B
Net Cash Per Share	695.15
Equity (Book Value)	237.49B
Book Value Per Share	3,762.97
Working Capital	141.80B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	8.24%
Pretax Margin	9.59%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.88%.

Dividend Per Share	100.00
Dividend Yield	2.88%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	2.07%
Shareholder Yield	4.94%
Earnings Yield	6.35%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a