Japan · Delayed Price · Currency is JPY Okumura Engineering corp. Statistics
Total Valuation
TYO:6229 has a market cap or net worth of JPY 6.90 billion. The enterprise value is 4.15 billion.
| Market Cap | 6.90B |
| Enterprise Value | 4.15B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6229 has 4.51 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 4.51M |
| Shares Outstanding | 4.51M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 13.15% |
| Owned by Institutions (%) | 6.32% |
| Float | 2.66M |
Valuation Ratios
The trailing PE ratio is 8.62.
| PE Ratio | 8.62 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 3.80 |
| P/OCF Ratio | 3.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of 2.29.
| EV / Earnings | 5.21 |
| EV / Sales | 0.37 |
| EV / EBITDA | 2.58 |
| EV / EBIT | 3.21 |
| EV / FCF | 2.29 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.12 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.30 |
| Interest Coverage | 215.83 |
Financial Efficiency
Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 10.87%.
| Return on Equity (ROE) | 7.56% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 10.87% |
| Return on Capital Employed (ROCE) | 11.61% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 31.13M |
| Profits Per Employee | 2.24M |
| Employee Count | 357 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, TYO:6229 has paid 311.00 million in taxes.
| Income Tax | 311.00M |
| Effective Tax Rate | 28.04% |
Stock Price Statistics
The stock price has increased by +27.24% in the last 52 weeks. The beta is 0.18, so TYO:6229's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +27.24% |
| 50-Day Moving Average | 1,762.50 |
| 200-Day Moving Average | 1,797.36 |
| Relative Strength Index (RSI) | 40.40 |
| Average Volume (20 Days) | 19,400 |
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 11.11 billion and earned 798.00 million in profits. Earnings per share was 177.73.
| Revenue | 11.11B |
| Gross Profit | 4.08B |
| Operating Income | 1.30B |
| Pretax Income | 1.11B |
| Net Income | 798.00M |
| EBITDA | 1.61B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 177.73 |
Balance Sheet
The company has 3.29 billion in cash and 538.00 million in debt, with a net cash position of 2.75 billion or 609.97 per share.
| Cash & Cash Equivalents | 3.29B |
| Total Debt | 538.00M |
| Net Cash | 2.75B |
| Net Cash Per Share | 609.97 |
| Equity (Book Value) | 10.79B |
| Book Value Per Share | 2,441.28 |
| Working Capital | 6.79B |
Cash Flow
In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -187.00 million, giving a free cash flow of 1.82 billion.
| Operating Cash Flow | 2.00B |
| Capital Expenditures | -187.00M |
| Depreciation & Amortization | 312.00M |
| Net Borrowing | -263.00M |
| Free Cash Flow | 1.82B |
| FCF Per Share | 402.87 |
Margins
Gross margin is 36.68%, with operating and profit margins of 11.65% and 7.18%.
| Gross Margin | 36.68% |
| Operating Margin | 11.65% |
| Pretax Margin | 9.98% |
| Profit Margin | 7.18% |
| EBITDA Margin | 14.46% |
| EBIT Margin | 11.65% |
| FCF Margin | 16.33% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.56% |
| Buyback Yield | 1.24% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 11.56% |
| FCF Yield | 26.30% |
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 4.29 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 8 |