Okumura Engineering corp. (TYO:6229)

Okumura Engineering corp. Statistics

Total Valuation

TYO:6229 has a market cap or net worth of JPY 5.58 billion. The enterprise value is 4.33 billion.

Market Cap	5.58B
Enterprise Value	4.33B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6229 has 4.54 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	4.54M
Shares Outstanding	4.54M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	16.95%
Owned by Institutions (%)	6.30%
Float	2.53M

Valuation Ratios

The trailing PE ratio is 10.11.

PE Ratio	10.11
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.54
P/TBV Ratio	0.55
P/FCF Ratio	5.79
P/OCF Ratio	4.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 4.49.

EV / Earnings	7.83
EV / Sales	0.41
EV / EBITDA	3.98
EV / EBIT	5.52
EV / FCF	4.49

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.08.

Current Ratio	3.81
Quick Ratio	2.42
Debt / Equity	0.08
Debt / EBITDA	0.74
Debt / FCF	0.83
Interest Coverage	130.67

Financial Efficiency

Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	5.55%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	4.51%
Return on Capital Employed (ROCE)	7.22%
Revenue Per Employee	29.24M
Profits Per Employee	1.55M
Employee Count	357
Asset Turnover	0.81
Inventory Turnover	2.32

Taxes

In the past 12 months, TYO:6229 has paid 189.00 million in taxes.

Income Tax	189.00M
Effective Tax Rate	25.47%

Stock Price Statistics

The stock price has decreased by -6.39% in the last 52 weeks. The beta is -0.04, so TYO:6229's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-6.39%
50-Day Moving Average	1,226.28
200-Day Moving Average	1,268.02
Relative Strength Index (RSI)	48.19
Average Volume (20 Days)	7,715

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 10.44 billion and earned 553.00 million in profits. Earnings per share was 121.72.

Revenue	10.44B
Gross Profit	3.48B
Operating Income	784.00M
Pretax Income	742.00M
Net Income	553.00M
EBITDA	1.09B
EBIT	784.00M
Earnings Per Share (EPS)	121.72

Balance Sheet

The company has 2.06 billion in cash and 801.00 million in debt, giving a net cash position of 1.25 billion or 276.32 per share.

Cash & Cash Equivalents	2.06B
Total Debt	801.00M
Net Cash	1.25B
Net Cash Per Share	276.32
Equity (Book Value)	10.31B
Book Value Per Share	2,272.29
Working Capital	6.45B

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -157.00 million, giving a free cash flow of 964.00 million.

Operating Cash Flow	1.12B
Capital Expenditures	-157.00M
Free Cash Flow	964.00M
FCF Per Share	212.42

Margins

Gross margin is 33.37%, with operating and profit margins of 7.51% and 5.30%.

Gross Margin	33.37%
Operating Margin	7.51%
Pretax Margin	7.11%
Profit Margin	5.30%
EBITDA Margin	10.42%
EBIT Margin	7.51%
FCF Margin	9.24%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.25%.

Dividend Per Share	40.00
Dividend Yield	3.25%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	n/a
Payout Ratio	32.73%
Buyback Yield	-0.02%
Shareholder Yield	3.23%
Earnings Yield	9.91%
FCF Yield	17.27%

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 3.62 and a Piotroski F-Score of 6.

Altman Z-Score	3.62
Piotroski F-Score	6