Japan · Delayed Price · Currency is JPY Okuma Statistics
Total Valuation
Okuma has a market cap or net worth of JPY 246.54 billion. The enterprise value is 214.03 billion.
| Market Cap | 246.54B |
| Enterprise Value | 214.03B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Okuma has 60.50 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 60.50M |
| Shares Outstanding | 60.50M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 52.94% |
| Float | 55.59M |
Valuation Ratios
The trailing PE ratio is 25.72 and the forward PE ratio is 16.94. Okuma's PEG ratio is 0.89.
| PE Ratio | 25.72 |
| Forward PE | 16.94 |
| PS Ratio | 1.19 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 22.07 |
| P/OCF Ratio | 13.85 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 19.16.
| EV / Earnings | 22.32 |
| EV / Sales | 1.03 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 14.61 |
| EV / FCF | 19.16 |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.32 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.90 |
| Interest Coverage | 164.63 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 5.74% |
| Revenue Per Employee | 50.80M |
| Profits Per Employee | 2.36M |
| Employee Count | 4,071 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, Okuma has paid 5.28 billion in taxes.
| Income Tax | 5.28B |
| Effective Tax Rate | 35.09% |
Stock Price Statistics
The stock price has increased by +12.57% in the last 52 weeks. The beta is 0.52, so Okuma's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +12.57% |
| 50-Day Moving Average | 3,713.30 |
| 200-Day Moving Average | 3,386.89 |
| Relative Strength Index (RSI) | 70.38 |
| Average Volume (20 Days) | 274,985 |
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 206.82 billion and earned 9.59 billion in profits. Earnings per share was 158.45.
| Revenue | 206.82B |
| Gross Profit | 65.64B |
| Operating Income | 14.65B |
| Pretax Income | 15.04B |
| Net Income | 9.59B |
| EBITDA | 23.86B |
| EBIT | 14.65B |
| Earnings Per Share (EPS) | 158.45 |
Balance Sheet
The company has 53.08 billion in cash and 10.00 billion in debt, giving a net cash position of 43.08 billion or 712.03 per share.
| Cash & Cash Equivalents | 53.08B |
| Total Debt | 10.00B |
| Net Cash | 43.08B |
| Net Cash Per Share | 712.03 |
| Equity (Book Value) | 238.06B |
| Book Value Per Share | 3,760.21 |
| Working Capital | 141.86B |
Cash Flow
In the last 12 months, operating cash flow was 17.80 billion and capital expenditures -6.63 billion, giving a free cash flow of 11.17 billion.
| Operating Cash Flow | 17.80B |
| Capital Expenditures | -6.63B |
| Free Cash Flow | 11.17B |
| FCF Per Share | 184.67 |
Margins
Gross margin is 31.74%, with operating and profit margins of 7.08% and 4.64%.
| Gross Margin | 31.74% |
| Operating Margin | 7.08% |
| Pretax Margin | 7.27% |
| Profit Margin | 4.64% |
| EBITDA Margin | 11.54% |
| EBIT Margin | 7.08% |
| FCF Margin | 5.40% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 63.25% |
| Buyback Yield | 1.67% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 3.89% |
| FCF Yield | 4.53% |
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 4.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 5 |