Okumura Engineering corp. (TYO:6229)

Okumura Engineering corp. Statistics

Total Valuation

TYO:6229 has a market cap or net worth of JPY 9.45 billion. The enterprise value is 7.79 billion.

Market Cap	9.45B
Enterprise Value	7.79B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:6229 has 4.50 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	4.50M
Shares Outstanding	4.50M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	19.63%
Owned by Institutions (%)	6.61%
Float	2.37M

Valuation Ratios

The trailing PE ratio is 12.68.

PE Ratio	12.68
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.88
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.40
EV / Sales	0.71
EV / EBITDA	6.01
EV / EBIT	7.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.05.

Current Ratio	4.04
Quick Ratio	2.66
Debt / Equity	0.05
Debt / EBITDA	0.41
Debt / FCF	n/a
Interest Coverage	168.17

Financial Efficiency

Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 8.05%.

Return on Equity (ROE)	7.17%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	8.05%
Return on Capital Employed (ROCE)	9.01%
Weighted Average Cost of Capital (WACC)	4.46%
Revenue Per Employee	30.92M
Profits Per Employee	2.10M
Employee Count	357
Asset Turnover	0.81
Inventory Turnover	2.28

Taxes

In the past 12 months, TYO:6229 has paid 266.00 million in taxes.

Income Tax	266.00M
Effective Tax Rate	26.21%

Stock Price Statistics

The stock price has increased by +59.17% in the last 52 weeks. The beta is 0.07, so TYO:6229's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+59.17%
50-Day Moving Average	1,907.70
200-Day Moving Average	1,578.95
Relative Strength Index (RSI)	57.06
Average Volume (20 Days)	40,435

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 11.04 billion and earned 749.00 million in profits. Earnings per share was 165.71.

Revenue	11.04B
Gross Profit	3.76B
Operating Income	1.01B
Pretax Income	1.02B
Net Income	749.00M
EBITDA	1.30B
EBIT	1.01B
Earnings Per Share (EPS)	165.71

Balance Sheet

The company has 2.19 billion in cash and 530.00 million in debt, with a net cash position of 1.66 billion or 369.34 per share.

Cash & Cash Equivalents	2.19B
Total Debt	530.00M
Net Cash	1.66B
Net Cash Per Share	369.34
Equity (Book Value)	10.77B
Book Value Per Share	2,400.63
Working Capital	7.02B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.08%, with operating and profit margins of 9.14% and 6.79%.

Gross Margin	34.08%
Operating Margin	9.14%
Pretax Margin	9.20%
Profit Margin	6.79%
EBITDA Margin	11.73%
EBIT Margin	9.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.05%.

Dividend Per Share	40.00
Dividend Yield	2.05%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.41%
Shareholder Yield	2.38%
Earnings Yield	7.93%
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

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 3.92 and a Piotroski F-Score of 5.

Altman Z-Score	3.92
Piotroski F-Score	5