Okamura Statistics

Total Valuation

Okamura has a market cap or net worth of JPY 200.35 billion. The enterprise value is 211.59 billion.

Market Cap	200.35B
Enterprise Value	211.59B

Important Dates

The last earnings date was 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 -0.01% 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 (%)	35.81%
Float	78.13M

Valuation Ratios

The trailing PE ratio is 9.09 and the forward PE ratio is 9.59. Okamura's PEG ratio is 1.68.

PE Ratio	9.09
Forward PE	9.59
PS Ratio	0.64
PB Ratio	1.07
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	203.81
PEG Ratio	1.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of -13.67.

EV / Earnings	9.60
EV / Sales	0.67
EV / EBITDA	6.59
EV / EBIT	8.35
EV / FCF	-13.67

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.98% in the last 52 weeks. The beta is 0.19, so Okamura's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-6.98%
50-Day Moving Average	1,989.50
200-Day Moving Average	1,981.24
Relative Strength Index (RSI)	58.29
Average Volume (20 Days)	198,920

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.60%.

Dividend Per Share	97.00
Dividend Yield	4.60%
Dividend Growth (YoY)	9.30%
Years of Dividend Growth	4
Payout Ratio	37.82%
Buyback Yield	0.01%
Shareholder Yield	4.54%
Earnings Yield	11.00%
FCF Yield	-7.72%

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 3.54.

Altman Z-Score	3.54
Piotroski F-Score	n/a