Japan
· Delayed Price · Currency is JPY Okamura Statistics
Total Valuation
Okamura has a market cap or net worth of JPY 208.68 billion. The enterprise value is 219.92 billion.
| Market Cap | 208.68B |
| Enterprise Value | 219.92B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Okamura has 94.64 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 94.64M |
| Shares Outstanding | 94.64M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 35.58% |
| Float | 78.13M |
Valuation Ratios
The trailing PE ratio is 9.47 and the forward PE ratio is 9.22. Okamura's PEG ratio is 1.62.
| PE Ratio | 9.47 |
| Forward PE | 9.22 |
| PS Ratio | 0.66 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 212.29 |
| PEG Ratio | 1.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of -14.21.
| EV / Earnings | 9.98 |
| EV / Sales | 0.70 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 8.68 |
| EV / FCF | -14.21 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.60 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | -2.32 |
| Interest Coverage | 79.01 |
Financial Efficiency
Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 12.21% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 10.17% |
| Revenue Per Employee | 57.28M |
| Profits Per Employee | 4.01M |
| Employee Count | 5,491 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 9.60 |
Taxes
In the past 12 months, Okamura has paid 8.40 billion in taxes.
| Income Tax | 8.40B |
| Effective Tax Rate | 27.55% |
Stock Price Statistics
The stock price has increased by +0.27% in the last 52 weeks. The beta is 0.22, so Okamura's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +0.27% |
| 50-Day Moving Average | 2,047.56 |
| 200-Day Moving Average | 2,001.36 |
| Relative Strength Index (RSI) | 61.77 |
| Average Volume (20 Days) | 181,135 |
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 314.53 billion and earned 22.05 billion in profits. Earnings per share was 232.93.
| Revenue | 314.53B |
| Gross Profit | 105.53B |
| Operating Income | 23.94B |
| Pretax Income | 30.48B |
| Net Income | 22.05B |
| EBITDA | 30.73B |
| EBIT | 23.94B |
| Earnings Per Share (EPS) | 232.93 |
Balance Sheet
The company has 26.25 billion in cash and 35.84 billion in debt, giving a net cash position of -9.59 billion or -101.38 per share.
| Cash & Cash Equivalents | 26.25B |
| Total Debt | 35.84B |
| Net Cash | -9.59B |
| Net Cash Per Share | -101.38 |
| Equity (Book Value) | 186.79B |
| Book Value Per Share | 1,956.31 |
| Working Capital | 85.90B |
Cash Flow
In the last 12 months, operating cash flow was 983.00 million and capital expenditures -16.46 billion, giving a free cash flow of -15.48 billion.
| Operating Cash Flow | 983.00M |
| Capital Expenditures | -16.46B |
| Free Cash Flow | -15.48B |
| FCF Per Share | -163.52 |
Margins
Gross margin is 33.55%, with operating and profit margins of 7.61% and 7.01%.
| Gross Margin | 33.55% |
| Operating Margin | 7.61% |
| Pretax Margin | 9.69% |
| Profit Margin | 7.01% |
| EBITDA Margin | 9.77% |
| EBIT Margin | 7.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 97.00, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 97.00 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | 9.30% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 37.82% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 10.56% |
| FCF Yield | -7.42% |
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 3.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 5 |