Japan · Delayed Price · Currency is JPY Okuma Statistics
Total Valuation
Okuma has a market cap or net worth of JPY 299.05 billion. The enterprise value is 281.95 billion.
| Market Cap | 299.05B |
| Enterprise Value | 281.95B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Okuma has 58.87 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 58.87M |
| Shares Outstanding | 58.87M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 51.78% |
| Float | 53.79M |
Valuation Ratios
The trailing PE ratio is 24.42 and the forward PE ratio is 19.04. Okuma's PEG ratio is 1.08.
| PE Ratio | 24.42 |
| Forward PE | 19.04 |
| PS Ratio | 1.27 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.55 |
| PEG Ratio | 1.08 |
Enterprise Valuation
| EV / Earnings | 22.46 |
| EV / Sales | 1.20 |
| EV / EBITDA | 11.37 |
| EV / EBIT | 18.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.65 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | -231.48 |
| Interest Coverage | 102.01 |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 5.38% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 57.52M |
| Profits Per Employee | 3.06M |
| Employee Count | 4,101 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, Okuma has paid 4.43 billion in taxes.
| Income Tax | 4.43B |
| Effective Tax Rate | 25.96% |
Stock Price Statistics
The stock price has increased by +35.47% in the last 52 weeks. The beta is 0.70, so Okuma's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +35.47% |
| 50-Day Moving Average | 4,456.80 |
| 200-Day Moving Average | 3,973.95 |
| Relative Strength Index (RSI) | 66.01 |
| Average Volume (20 Days) | 560,330 |
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, Okuma had revenue of JPY 235.89 billion and earned 12.55 billion in profits. Earnings per share was 208.02.
| Revenue | 235.89B |
| Gross Profit | 69.30B |
| Operating Income | 15.51B |
| Pretax Income | 17.06B |
| Net Income | 12.55B |
| EBITDA | 24.79B |
| EBIT | 15.51B |
| Earnings Per Share (EPS) | 208.02 |
Balance Sheet
The company has 53.01 billion in cash and 25.00 billion in debt, with a net cash position of 28.01 billion or 475.88 per share.
| Cash & Cash Equivalents | 53.01B |
| Total Debt | 25.00B |
| Net Cash | 28.01B |
| Net Cash Per Share | 475.88 |
| Equity (Book Value) | 255.92B |
| Book Value Per Share | 4,133.68 |
| Working Capital | 138.45B |
Cash Flow
In the last 12 months, operating cash flow was 23.82 billion and capital expenditures -23.93 billion, giving a free cash flow of -108.00 million.
| Operating Cash Flow | 23.82B |
| Capital Expenditures | -23.93B |
| Depreciation & Amortization | 9.29B |
| Net Borrowing | 15.00B |
| Free Cash Flow | -108.00M |
| FCF Per Share | -1.83 |
Margins
Gross margin is 29.38%, with operating and profit margins of 6.57% and 5.32%.
| Gross Margin | 29.38% |
| Operating Margin | 6.57% |
| Pretax Margin | 7.23% |
| Profit Margin | 5.32% |
| EBITDA Margin | 10.51% |
| EBIT Margin | 6.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.19% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 4.20% |
| FCF Yield | -0.04% |
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 |
Analyst Forecast
The average price target for Okuma is 4,372.00, which is -13.94% lower than the current price. The consensus rating is "Hold".
| Price Target | 4,372.00 |
| Price Target Difference | -13.94% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.88% |
| EPS Growth Forecast (3Y) | n/a |
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 3.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 5 |