Okuma Corporation (TYO:6103)

Okuma Statistics

Total Valuation

Okuma has a market cap or net worth of JPY 255.46 billion. The enterprise value is 233.61 billion.

Market Cap	255.46B
Enterprise Value	233.61B

Important Dates

The next confirmed earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Okuma has 59.27 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	59.27M
Shares Outstanding	59.27M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	51.75%
Float	49.10M

Valuation Ratios

The trailing PE ratio is 24.52 and the forward PE ratio is 17.37. Okuma's PEG ratio is 0.87.

PE Ratio	24.52
Forward PE	17.37
PS Ratio	1.14
PB Ratio	1.02
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.87

Enterprise Valuation

EV / Earnings	21.97
EV / Sales	1.04
EV / EBITDA	n/a
EV / EBIT	15.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.04.

Current Ratio	3.64
Quick Ratio	1.64
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	137.29

Financial Efficiency

Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	4.40%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	5.12%
Return on Capital Employed (ROCE)	5.63%
Weighted Average Cost of Capital (WACC)	7.18%
Revenue Per Employee	55.11M
Profits Per Employee	2.61M
Employee Count	4,071
Asset Turnover	0.73
Inventory Turnover	1.75

Taxes

In the past 12 months, Okuma has paid 3.89 billion in taxes.

Income Tax	3.89B
Effective Tax Rate	26.57%

Stock Price Statistics

The stock price has increased by +42.24% in the last 52 weeks. The beta is 0.58, so Okuma's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+42.24%
50-Day Moving Average	4,128.20
200-Day Moving Average	3,768.00
Relative Strength Index (RSI)	61.45
Average Volume (20 Days)	434,005

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 224.36 billion and earned 10.64 billion in profits. Earnings per share was 175.77.

Revenue	224.36B
Gross Profit	67.18B
Operating Income	14.97B
Pretax Income	14.63B
Net Income	10.64B
EBITDA	n/a
EBIT	14.97B
Earnings Per Share (EPS)	175.77

Balance Sheet

The company has 42.37 billion in cash and 10.00 billion in debt, with a net cash position of 32.37 billion or 546.18 per share.

Cash & Cash Equivalents	42.37B
Total Debt	10.00B
Net Cash	32.37B
Net Cash Per Share	546.18
Equity (Book Value)	250.88B
Book Value Per Share	3,972.05
Working Capital	130.79B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	8.89B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.94%, with operating and profit margins of 6.67% and 4.74%.

Gross Margin	29.94%
Operating Margin	6.67%
Pretax Margin	6.52%
Profit Margin	4.74%
EBITDA Margin	n/a
EBIT Margin	6.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.32%.

Dividend Per Share	100.00
Dividend Yield	2.32%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	2.31%
Earnings Yield	4.16%
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 4.05 and a Piotroski F-Score of 4.

Altman Z-Score	4.05
Piotroski F-Score	4