Japan · Delayed Price · Currency is JPY Okumura Engineering corp. Statistics
Total Valuation
TYO:6229 has a market cap or net worth of JPY 8.55 billion. The enterprise value is 7.61 billion.
| Market Cap | 8.55B |
| Enterprise Value | 7.61B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6229 has 4.49 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 4.49M |
| Shares Outstanding | 4.49M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 19.65% |
| Owned by Institutions (%) | 7.23% |
| Float | 2.35M |
Valuation Ratios
The trailing PE ratio is 12.48.
| PE Ratio | 12.48 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 8.93 |
| P/OCF Ratio | 7.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 7.96.
| EV / Earnings | 11.04 |
| EV / Sales | 0.69 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 8.14 |
| EV / FCF | 7.96 |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.09 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.62 |
| Interest Coverage | 156.00 |
Financial Efficiency
Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 6.81% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | 8.70% |
| Revenue Per Employee | 30.75M |
| Profits Per Employee | 1.93M |
| Employee Count | 357 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, TYO:6229 has paid 259.00 million in taxes.
| Income Tax | 259.00M |
| Effective Tax Rate | 27.29% |
Stock Price Statistics
The stock price has increased by +51.92% in the last 52 weeks. The beta is 0.02, so TYO:6229's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +51.92% |
| 50-Day Moving Average | 1,813.42 |
| 200-Day Moving Average | 1,473.70 |
| Relative Strength Index (RSI) | 62.72 |
| Average Volume (20 Days) | 14,715 |
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, TYO:6229 had revenue of JPY 10.98 billion and earned 690.00 million in profits. Earnings per share was 152.34.
| Revenue | 10.98B |
| Gross Profit | 3.65B |
| Operating Income | 936.00M |
| Pretax Income | 949.00M |
| Net Income | 690.00M |
| EBITDA | 1.24B |
| EBIT | 936.00M |
| Earnings Per Share (EPS) | 152.34 |
Balance Sheet
The company has 1.52 billion in cash and 589.00 million in debt, with a net cash position of 932.00 million or 207.40 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 589.00M |
| Net Cash | 932.00M |
| Net Cash Per Share | 207.40 |
| Equity (Book Value) | 10.32B |
| Book Value Per Share | 2,301.22 |
| Working Capital | 6.56B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -187.00 million, giving a free cash flow of 957.00 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -187.00M |
| Free Cash Flow | 957.00M |
| FCF Per Share | 212.97 |
Margins
Gross margin is 33.27%, with operating and profit margins of 8.53% and 6.29%.
| Gross Margin | 33.27% |
| Operating Margin | 8.53% |
| Pretax Margin | 8.65% |
| Profit Margin | 6.29% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 8.53% |
| FCF Margin | 8.72% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.42% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 8.07% |
| FCF Yield | 11.20% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:6229 has an Altman Z-Score of 3.91 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 7 |