Japan · Delayed Price · Currency is JPY Okuma Statistics
Total Valuation
Okuma has a market cap or net worth of JPY 248.69 billion. The enterprise value is 222.06 billion.
| Market Cap | 248.69B |
| Enterprise Value | 222.06B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Okuma has 58.17 million shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | 58.17M |
| Shares Outstanding | 58.17M |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 53.35% |
| Float | 52.96M |
Valuation Ratios
The trailing PE ratio is 12.93 and the forward PE ratio is 11.78. Okuma's PEG ratio is 0.47.
| PE Ratio | 12.93 |
| Forward PE | 11.78 |
| PS Ratio | 1.00 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 13.18 |
| P/OCF Ratio | 6.83 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 11.76.
| EV / Earnings | 11.30 |
| EV / Sales | 0.89 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 10.33 |
| EV / FCF | 11.76 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.48 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.59 |
| Interest Coverage | 80.50 |
Financial Efficiency
Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 7.76% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 7.09% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 60.67M |
| Profits Per Employee | 4.79M |
| Employee Count | 4,101 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, Okuma has paid 7.58 billion in taxes.
| Income Tax | 7.58B |
| Effective Tax Rate | 27.77% |
Stock Price Statistics
The stock price has increased by +27.04% in the last 52 weeks. The beta is 0.68, so Okuma's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +27.04% |
| 50-Day Moving Average | 4,574.40 |
| 200-Day Moving Average | 4,458.38 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (20 Days) | 595,195 |
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 248.80 billion and earned 19.65 billion in profits. Earnings per share was 330.67.
| Revenue | 248.80B |
| Gross Profit | 77.72B |
| Operating Income | 21.49B |
| Pretax Income | 27.31B |
| Net Income | 19.65B |
| EBITDA | 31.65B |
| EBIT | 21.49B |
| Earnings Per Share (EPS) | 330.67 |
Balance Sheet
The company has 69.04 billion in cash and 30.00 billion in debt, with a net cash position of 39.04 billion or 671.11 per share.
| Cash & Cash Equivalents | 69.04B |
| Total Debt | 30.00B |
| Net Cash | 39.04B |
| Net Cash Per Share | 671.11 |
| Equity (Book Value) | 264.92B |
| Book Value Per Share | 4,340.59 |
| Working Capital | 146.93B |
Cash Flow
In the last 12 months, operating cash flow was 36.42 billion and capital expenditures -17.54 billion, giving a free cash flow of 18.88 billion.
| Operating Cash Flow | 36.42B |
| Capital Expenditures | -17.54B |
| Depreciation & Amortization | 10.16B |
| Net Borrowing | 19.04B |
| Free Cash Flow | 18.88B |
| FCF Per Share | 324.47 |
Margins
Gross margin is 31.24%, with operating and profit margins of 8.64% and 7.90%.
| Gross Margin | 31.24% |
| Operating Margin | 8.64% |
| Pretax Margin | 10.98% |
| Profit Margin | 7.90% |
| EBITDA Margin | 12.72% |
| EBIT Margin | 8.64% |
| FCF Margin | 7.59% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.48% |
| FCF Payout Ratio | 36.98% |
| Buyback Yield | 1.80% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 7.73% |
| FCF Yield | 7.59% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Okuma is 5,124.00, which is 19.86% higher than the current price. The consensus rating is "Hold".
| Price Target | 5,124.00 |
| Price Target Difference | 19.86% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 7.36% |
| EPS Growth Forecast (3Y) | 24.32% |
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 3.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 6 |