Okamura Statistics

Total Valuation

Okamura has a market cap or net worth of JPY 182.84 billion. The enterprise value is 195.26 billion.

Market Cap	182.84B
Enterprise Value	195.26B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Okamura has 94.64 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	n/a
Shares Outstanding	94.64M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	35.90%
Float	78.13M

Valuation Ratios

The trailing PE ratio is 9.72 and the forward PE ratio is 9.01. Okamura's PEG ratio is 1.88.

PE Ratio	9.72
Forward PE	9.01
PS Ratio	0.59
PB Ratio	1.05
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	82.59
PEG Ratio	1.88

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of -11.91.

EV / Earnings	10.37
EV / Sales	0.63
EV / EBITDA	6.58
EV / EBIT	8.54
EV / FCF	-11.91

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.22.

Current Ratio	2.11
Quick Ratio	1.60
Debt / Equity	0.22
Debt / EBITDA	1.35
Debt / FCF	-2.34
Interest Coverage	87.64

Financial Efficiency

Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 6.80%.

Return on Equity (ROE)	11.28%
Return on Assets (ROA)	5.13%
Return on Invested Capital (ROIC)	6.80%
Return on Capital Employed (ROCE)	10.24%
Revenue Per Employee	56.26M
Profits Per Employee	3.43M
Employee Count	5,491
Asset Turnover	1.18
Inventory Turnover	8.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.25% in the last 52 weeks. The beta is 0.14, so Okamura's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-16.25%
50-Day Moving Average	1,961.88
200-Day Moving Average	1,991.59
Relative Strength Index (RSI)	50.42
Average Volume (20 Days)	164,545

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 308.92 billion and earned 18.82 billion in profits. Earnings per share was 198.87.

Revenue	308.92B
Gross Profit	103.17B
Operating Income	21.56B
Pretax Income	27.79B
Net Income	18.82B
EBITDA	28.37B
EBIT	21.56B
Earnings Per Share (EPS)	198.87

Full Income Statement

Balance Sheet

The company has 27.38 billion in cash and 38.35 billion in debt, giving a net cash position of -10.97 billion or -115.90 per share.

Cash & Cash Equivalents	27.38B
Total Debt	38.35B
Net Cash	-10.97B
Net Cash Per Share	-115.90
Equity (Book Value)	173.42B
Book Value Per Share	1,817.09
Working Capital	63.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -18.61 billion, giving a free cash flow of -16.40 billion.

Operating Cash Flow	2.21B
Capital Expenditures	-18.61B
Free Cash Flow	-16.40B
FCF Per Share	-173.29

Full Cash Flow Statement

Margins

Gross margin is 33.40%, with operating and profit margins of 6.98% and 6.09%.

Gross Margin	33.40%
Operating Margin	6.98%
Pretax Margin	9.00%
Profit Margin	6.09%
EBITDA Margin	9.18%
EBIT Margin	6.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.64%.

Dividend Per Share	90.00
Dividend Yield	4.64%
Dividend Growth (YoY)	4.65%
Years of Dividend Growth	4
Payout Ratio	44.15%
Buyback Yield	0.57%
Shareholder Yield	5.21%
Earnings Yield	10.29%
FCF Yield	-8.97%

Dividend Details

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 3.64.

Altman Z-Score	3.64
Piotroski F-Score	n/a