Japan · Delayed Price · Currency is JPY Okamura Statistics
Total Valuation
Okamura has a market cap or net worth of JPY 228.83 billion. The enterprise value is 231.10 billion.
| Market Cap | 228.83B |
| Enterprise Value | 231.10B |
Important Dates
The next estimated earnings date is 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 0.00% in one year.
| Current Share Class | 94.68M |
| Shares Outstanding | 94.68M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 33.90% |
| Float | 77.91M |
Valuation Ratios
The trailing PE ratio is 10.65 and the forward PE ratio is 10.41. Okamura's PEG ratio is 1.77.
| PE Ratio | 10.65 |
| Forward PE | 10.41 |
| PS Ratio | 0.71 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 25.51 |
| P/OCF Ratio | 10.27 |
| PEG Ratio | 1.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 25.77.
| EV / Earnings | 10.76 |
| EV / Sales | 0.72 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 9.22 |
| EV / FCF | 25.77 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.73 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 4.01 |
| Interest Coverage | 55.49 |
Financial Efficiency
Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 11.84% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 10.10% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 77.60M |
| Profits Per Employee | 5.17M |
| Employee Count | 4,158 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 9.17 |
Taxes
In the past 12 months, Okamura has paid 6.31 billion in taxes.
| Income Tax | 6.31B |
| Effective Tax Rate | 22.59% |
Stock Price Statistics
The stock price has increased by +24.15% in the last 52 weeks. The beta is 0.03, so Okamura's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +24.15% |
| 50-Day Moving Average | 2,288.18 |
| 200-Day Moving Average | 2,246.66 |
| Relative Strength Index (RSI) | 66.15 |
| Average Volume (20 Days) | 163,430 |
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 322.65 billion and earned 21.48 billion in profits. Earnings per share was 226.96.
| Revenue | 322.65B |
| Gross Profit | 108.55B |
| Operating Income | 24.03B |
| Pretax Income | 27.93B |
| Net Income | 21.48B |
| EBITDA | 31.35B |
| EBIT | 24.03B |
| Earnings Per Share (EPS) | 226.96 |
Balance Sheet
The company has 35.31 billion in cash and 35.97 billion in debt, with a net cash position of -657.00 million or -6.94 per share.
| Cash & Cash Equivalents | 35.31B |
| Total Debt | 35.97B |
| Net Cash | -657.00M |
| Net Cash Per Share | -6.94 |
| Equity (Book Value) | 191.09B |
| Book Value Per Share | 2,001.43 |
| Working Capital | 85.25B |
Cash Flow
In the last 12 months, operating cash flow was 22.29 billion and capital expenditures -13.32 billion, giving a free cash flow of 8.97 billion.
| Operating Cash Flow | 22.29B |
| Capital Expenditures | -13.32B |
| Free Cash Flow | 8.97B |
| FCF Per Share | 94.73 |
Margins
Gross margin is 33.64%, with operating and profit margins of 7.45% and 6.66%.
| Gross Margin | 33.64% |
| Operating Margin | 7.45% |
| Pretax Margin | 8.66% |
| Profit Margin | 6.66% |
| EBITDA Margin | 9.72% |
| EBIT Margin | 7.45% |
| FCF Margin | 2.78% |
Dividends & Yields
This stock pays an annual dividend of 97.00, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 97.00 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 10.64% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 41.44% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 9.39% |
| FCF Yield | 3.92% |
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 3.69 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 7 |