Okamura Corporation (TYO:7994)

Okamura Statistics

Total Valuation

Okamura has a market cap or net worth of JPY 232.81 billion. The enterprise value is 232.07 billion.

Market Cap	232.81B
Enterprise Value	232.07B

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 94.68 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	94.68M
Shares Outstanding	94.68M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	34.06%
Float	77.91M

Valuation Ratios

The trailing PE ratio is 10.38 and the forward PE ratio is 10.01. Okamura's PEG ratio is 1.70.

PE Ratio	10.38
Forward PE	10.01
PS Ratio	0.71
PB Ratio	1.13
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.70

Enterprise Valuation

EV / Earnings	10.35
EV / Sales	0.71
EV / EBITDA	6.98
EV / EBIT	9.27
EV / FCF	n/a

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	0.93
Debt / FCF	n/a
Interest Coverage	48.00

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)	4.58%
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 +23.38% 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	+23.38%
50-Day Moving Average	2,565.48
200-Day Moving Average	2,402.34
Relative Strength Index (RSI)	38.75
Average Volume (20 Days)	134,315

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	32.38B
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	2,156.14
Working Capital	95.20B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	8.24B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	9.84%
EBIT Margin	7.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 97.00, which amounts to a dividend yield of 3.94%.

Dividend Per Share	97.00
Dividend Yield	3.94%
Dividend Growth (YoY)	10.64%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	3.92%
Earnings Yield	9.63%
FCF Yield	n/a

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 6.

Altman Z-Score	3.8
Piotroski F-Score	6