Japan · Delayed Price · Currency is JPY Okamura Statistics
Total Valuation
Okamura has a market cap or net worth of JPY 232.45 billion. The enterprise value is 245.44 billion.
| Market Cap | 232.45B |
| Enterprise Value | 245.44B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Okamura has 94.65 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 94.65M |
| Shares Outstanding | 94.65M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 35.52% |
| Float | 78.14M |
Valuation Ratios
The trailing PE ratio is 11.79 and the forward PE ratio is 10.24. Okamura's PEG ratio is 1.80.
| PE Ratio | 11.79 |
| Forward PE | 10.24 |
| PS Ratio | 0.73 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 61.32 |
| P/OCF Ratio | 13.48 |
| PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 64.74.
| EV / Earnings | 12.45 |
| EV / Sales | 0.77 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 10.35 |
| EV / FCF | 64.74 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.54 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 11.68 |
| Interest Coverage | 56.08 |
Financial Efficiency
Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 11.02% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 9.52% |
| Revenue Per Employee | 76.27M |
| Profits Per Employee | 4.74M |
| Employee Count | 4,158 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 9.40 |
Taxes
In the past 12 months, Okamura has paid 6.20 billion in taxes.
| Income Tax | 6.20B |
| Effective Tax Rate | 23.77% |
Stock Price Statistics
The stock price has increased by +22.37% 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 | +22.37% |
| 50-Day Moving Average | 2,311.56 |
| 200-Day Moving Average | 2,080.77 |
| Relative Strength Index (RSI) | 62.77 |
| Average Volume (20 Days) | 230,425 |
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 317.14 billion and earned 19.72 billion in profits. Earnings per share was 208.35.
| Revenue | 317.14B |
| Gross Profit | 105.81B |
| Operating Income | 22.49B |
| Pretax Income | 26.07B |
| Net Income | 19.72B |
| EBITDA | 29.26B |
| EBIT | 22.49B |
| Earnings Per Share (EPS) | 208.35 |
Balance Sheet
The company has 32.88 billion in cash and 44.27 billion in debt, giving a net cash position of -11.39 billion or -120.33 per share.
| Cash & Cash Equivalents | 32.88B |
| Total Debt | 44.27B |
| Net Cash | -11.39B |
| Net Cash Per Share | -120.33 |
| Equity (Book Value) | 185.94B |
| Book Value Per Share | 1,947.68 |
| Working Capital | 79.78B |
Cash Flow
In the last 12 months, operating cash flow was 17.25 billion and capital expenditures -13.46 billion, giving a free cash flow of 3.79 billion.
| Operating Cash Flow | 17.25B |
| Capital Expenditures | -13.46B |
| Free Cash Flow | 3.79B |
| FCF Per Share | 40.05 |
Margins
Gross margin is 33.36%, with operating and profit margins of 7.09% and 6.22%.
| Gross Margin | 33.36% |
| Operating Margin | 7.09% |
| Pretax Margin | 8.22% |
| Profit Margin | 6.22% |
| EBITDA Margin | 9.23% |
| EBIT Margin | 7.09% |
| FCF Margin | 1.20% |
Dividends & Yields
This stock pays an annual dividend of 97.00, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 97.00 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 14.77% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.88% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 8.48% |
| FCF Yield | 1.63% |
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 3.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 4 |