Japan · Delayed Price · Currency is JPY Okamura Statistics
Total Valuation
Okamura has a market cap or net worth of JPY 218.89 billion. The enterprise value is 218.15 billion.
| Market Cap | 218.89B |
| Enterprise Value | 218.15B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Okamura has 94.67 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 94.67M |
| Shares Outstanding | 94.67M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 34.01% |
| Float | 77.91M |
Valuation Ratios
The trailing PE ratio is 9.76 and the forward PE ratio is 9.41. Okamura's PEG ratio is 1.60.
| PE Ratio | 9.76 |
| Forward PE | 9.41 |
| PS Ratio | 0.67 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 11.36 |
| P/OCF Ratio | 8.04 |
| PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 11.32.
| EV / Earnings | 9.73 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 8.72 |
| EV / FCF | 11.32 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.86 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.56 |
| Interest Coverage | 48.01 |
Financial Efficiency
Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 9.29%.
| Return on Equity (ROE) | 11.52% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 9.29% |
| Return on Capital Employed (ROCE) | 9.64% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 79.13M |
| Profits Per Employee | 5.39M |
| Employee Count | 4,158 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 9.28 |
Taxes
In the past 12 months, Okamura has paid 6.87 billion in taxes.
| Income Tax | 6.87B |
| Effective Tax Rate | 23.30% |
Stock Price Statistics
The stock price has increased by +5.28% 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 | +5.28% |
| 50-Day Moving Average | 2,473.00 |
| 200-Day Moving Average | 2,401.90 |
| Relative Strength Index (RSI) | 37.10 |
| Average Volume (20 Days) | 239,260 |
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 329.03 billion and earned 22.42 billion in profits. Earnings per share was 236.80.
| Revenue | 329.03B |
| Gross Profit | 113.97B |
| Operating Income | 24.15B |
| Pretax Income | 29.50B |
| Net Income | 22.42B |
| EBITDA | 33.16B |
| EBIT | 24.15B |
| Earnings Per Share (EPS) | 236.80 |
Balance Sheet
The company has 32.73 billion in cash and 30.03 billion in debt, with a net cash position of 2.70 billion or 28.52 per share.
| Cash & Cash Equivalents | 32.73B |
| Total Debt | 30.03B |
| Net Cash | 2.70B |
| Net Cash Per Share | 28.52 |
| Equity (Book Value) | 206.09B |
| Book Value Per Share | 2,156.11 |
| Working Capital | 95.20B |
Cash Flow
In the last 12 months, operating cash flow was 27.22 billion and capital expenditures -7.95 billion, giving a free cash flow of 19.27 billion.
| Operating Cash Flow | 27.22B |
| Capital Expenditures | -7.95B |
| Depreciation & Amortization | 9.01B |
| Net Borrowing | -5.83B |
| Free Cash Flow | 19.27B |
| FCF Per Share | 203.53 |
Margins
Gross margin is 34.64%, with operating and profit margins of 7.34% and 6.81%.
| Gross Margin | 34.64% |
| Operating Margin | 7.34% |
| Pretax Margin | 8.97% |
| Profit Margin | 6.81% |
| EBITDA Margin | 10.08% |
| EBIT Margin | 7.34% |
| FCF Margin | 5.86% |
Dividends & Yields
This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 4.54%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | 10.64% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 42.68% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 10.24% |
| FCF Yield | 8.80% |
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 3.8 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 8 |