Japan · Delayed Price · Currency is JPY Okumura Engineering corp. Statistics
Total Valuation
TYO:6229 has a market cap or net worth of JPY 6.64 billion. The enterprise value is 3.85 billion.
| Market Cap | 6.64B |
| Enterprise Value | 3.85B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6229 has 4.37 million shares outstanding. The number of shares has decreased by -1.75% in one year.
| Current Share Class | 4.37M |
| Shares Outstanding | 4.37M |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 13.59% |
| Owned by Institutions (%) | 6.52% |
| Float | 2.53M |
Valuation Ratios
The trailing PE ratio is 9.90.
| PE Ratio | 9.90 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 3.66 |
| P/OCF Ratio | 3.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of 2.12.
| EV / Earnings | 5.62 |
| EV / Sales | 0.34 |
| EV / EBITDA | 2.54 |
| EV / EBIT | 3.20 |
| EV / FCF | 2.12 |
Financial Position
The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.33 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.27 |
| Interest Coverage | 200.33 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 10.50%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 10.50% |
| Return on Capital Employed (ROCE) | 10.81% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 30.21M |
| Profits Per Employee | 1.84M |
| Employee Count | 371 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, TYO:6229 has paid 291.00 million in taxes.
| Income Tax | 291.00M |
| Effective Tax Rate | 29.85% |
Stock Price Statistics
The stock price has decreased by -1.62% in the last 52 weeks. The beta is 0.17, so TYO:6229's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -1.62% |
| 50-Day Moving Average | 1,536.46 |
| 200-Day Moving Average | 1,802.17 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (20 Days) | 23,225 |
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 11.21 billion and earned 684.00 million in profits. Earnings per share was 153.41.
| Revenue | 11.21B |
| Gross Profit | 4.02B |
| Operating Income | 1.20B |
| Pretax Income | 975.00M |
| Net Income | 684.00M |
| EBITDA | 1.52B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 153.41 |
Balance Sheet
The company has 3.27 billion in cash and 481.00 million in debt, with a net cash position of 2.79 billion or 638.71 per share.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 481.00M |
| Net Cash | 2.79B |
| Net Cash Per Share | 638.71 |
| Equity (Book Value) | 10.82B |
| Book Value Per Share | 2,463.46 |
| Working Capital | 6.64B |
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 | 314.00M |
| Net Borrowing | -263.00M |
| Free Cash Flow | 1.82B |
| FCF Per Share | 415.51 |
Margins
Gross margin is 35.86%, with operating and profit margins of 10.72% and 6.10%.
| Gross Margin | 35.86% |
| Operating Margin | 10.72% |
| Pretax Margin | 8.70% |
| Profit Margin | 6.10% |
| EBITDA Margin | 13.52% |
| EBIT Margin | 10.72% |
| FCF Margin | 16.33% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.75% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 10.31% |
| FCF Yield | 27.35% |
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 4.62 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 8 |