Japan · Delayed Price · Currency is JPY Okamura Statistics
Total Valuation
Okamura has a market cap or net worth of JPY 242.84 billion. The enterprise value is 246.55 billion.
| Market Cap | 242.84B |
| Enterprise Value | 246.55B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Okamura has 94.68 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 94.68M |
| Shares Outstanding | 94.68M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 32.10% |
| Float | 77.91M |
Valuation Ratios
The trailing PE ratio is 9.98 and the forward PE ratio is 11.31. Okamura's PEG ratio is 1.92.
| PE Ratio | 9.98 |
| Forward PE | 11.31 |
| PS Ratio | 0.74 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 13.83 |
| P/OCF Ratio | 9.47 |
| PEG Ratio | 1.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 14.04.
| EV / Earnings | 10.14 |
| EV / Sales | 0.75 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 9.65 |
| EV / FCF | 14.04 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.90 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 2.13 |
| Interest Coverage | 52.94 |
Financial Efficiency
Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 10.11%.
| Return on Equity (ROE) | 13.38% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 10.11% |
| Return on Capital Employed (ROCE) | 10.21% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 78.68M |
| Profits Per Employee | 5.85M |
| Employee Count | 4,158 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 8.32 |
Taxes
In the past 12 months, Okamura has paid 6.36 billion in taxes.
| Income Tax | 6.36B |
| Effective Tax Rate | 20.57% |
Stock Price Statistics
The stock price has increased by +32.01% in the last 52 weeks. The beta is 0.01, so Okamura's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +32.01% |
| 50-Day Moving Average | 2,353.94 |
| 200-Day Moving Average | 2,288.06 |
| Relative Strength Index (RSI) | 70.15 |
| Average Volume (20 Days) | 183,210 |
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, Okamura had revenue of JPY 327.14 billion and earned 24.32 billion in profits. Earnings per share was 256.94.
| Revenue | 327.14B |
| Gross Profit | 111.74B |
| Operating Income | 24.62B |
| Pretax Income | 30.89B |
| Net Income | 24.32B |
| EBITDA | 30.78B |
| EBIT | 24.62B |
| Earnings Per Share (EPS) | 256.94 |
Balance Sheet
The company has 35.46 billion in cash and 37.44 billion in debt, with a net cash position of -1.98 billion or -20.92 per share.
| Cash & Cash Equivalents | 35.46B |
| Total Debt | 37.44B |
| Net Cash | -1.98B |
| Net Cash Per Share | -20.92 |
| Equity (Book Value) | 193.23B |
| Book Value Per Share | 2,022.80 |
| Working Capital | 87.30B |
Cash Flow
In the last 12 months, operating cash flow was 25.64 billion and capital expenditures -8.08 billion, giving a free cash flow of 17.56 billion.
| Operating Cash Flow | 25.64B |
| Capital Expenditures | -8.08B |
| Free Cash Flow | 17.56B |
| FCF Per Share | 185.45 |
Margins
Gross margin is 34.16%, with operating and profit margins of 7.53% and 7.43%.
| Gross Margin | 34.16% |
| Operating Margin | 7.53% |
| Pretax Margin | 9.44% |
| Profit Margin | 7.43% |
| EBITDA Margin | 9.41% |
| EBIT Margin | 7.53% |
| FCF Margin | 5.37% |
Dividends & Yields
This stock pays an annual dividend of 97.00, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 97.00 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 10.64% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 39.16% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 10.02% |
| FCF Yield | 7.23% |
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
Okamura has an Altman Z-Score of 3.8 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 7 |