Japan · Delayed Price · Currency is JPY Okuma Statistics
Total Valuation
Okuma has a market cap or net worth of JPY 289.74 billion. The enterprise value is 272.72 billion.
| Market Cap | 289.74B |
| Enterprise Value | 272.72B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Okuma has 58.71 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 58.71M |
| Shares Outstanding | 58.71M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 52.47% |
| Float | 53.63M |
Valuation Ratios
The trailing PE ratio is 18.35 and the forward PE ratio is 14.58. Okuma's PEG ratio is 0.83.
| PE Ratio | 18.35 |
| Forward PE | 14.58 |
| PS Ratio | 1.19 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.16 |
| PEG Ratio | 0.83 |
Enterprise Valuation
| EV / Earnings | 16.91 |
| EV / Sales | 1.12 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 14.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.70 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | -231.48 |
| Interest Coverage | 87.17 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 6.14% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 59.29M |
| Profits Per Employee | 3.93M |
| Employee Count | 4,101 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, Okuma has paid 5.46 billion in taxes.
| Income Tax | 5.46B |
| Effective Tax Rate | 25.31% |
Stock Price Statistics
The stock price has increased by +36.70% in the last 52 weeks. The beta is 0.71, so Okuma's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +36.70% |
| 50-Day Moving Average | 4,875.30 |
| 200-Day Moving Average | 4,196.83 |
| Relative Strength Index (RSI) | 44.50 |
| Average Volume (20 Days) | 523,350 |
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 243.15 billion and earned 16.13 billion in profits. Earnings per share was 268.96.
| Revenue | 243.15B |
| Gross Profit | 73.25B |
| Operating Income | 18.31B |
| Pretax Income | 21.59B |
| Net Income | 16.13B |
| EBITDA | 27.61B |
| EBIT | 18.31B |
| Earnings Per Share (EPS) | 268.96 |
Balance Sheet
The company has 54.17 billion in cash and 25.00 billion in debt, with a net cash position of 29.17 billion or 496.87 per share.
| Cash & Cash Equivalents | 54.17B |
| Total Debt | 25.00B |
| Net Cash | 29.17B |
| Net Cash Per Share | 496.87 |
| Equity (Book Value) | 263.94B |
| Book Value Per Share | 4,288.51 |
| Working Capital | 138.71B |
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 | 9.31B |
| Net Borrowing | 15.00B |
| Free Cash Flow | -108.00M |
| FCF Per Share | -1.84 |
Margins
Gross margin is 30.12%, with operating and profit margins of 7.53% and 6.63%.
| Gross Margin | 30.12% |
| Operating Margin | 7.53% |
| Pretax Margin | 8.88% |
| Profit Margin | 6.63% |
| EBITDA Margin | 11.36% |
| EBIT Margin | 7.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.89% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 5.57% |
| 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 4,684.00, which is -5.09% lower than the current price. The consensus rating is "Hold".
| Price Target | 4,684.00 |
| Price Target Difference | -5.09% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.31% |
| 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 3.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 5 |