Japan · Delayed Price · Currency is JPY Okamura Statistics
Total Valuation
Okamura has a market cap or net worth of JPY 220.40 billion. The enterprise value is 210.75 billion.
| Market Cap | 220.40B |
| Enterprise Value | 210.75B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 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 (%) | 32.93% |
| Float | 77.91M |
Valuation Ratios
The trailing PE ratio is 10.64 and the forward PE ratio is 9.77. Okamura's PEG ratio is 3.37.
| PE Ratio | 10.64 |
| Forward PE | 9.77 |
| PS Ratio | 0.67 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 9.03 |
| P/OCF Ratio | 6.86 |
| PEG Ratio | 3.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 8.64.
| EV / Earnings | 10.18 |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 8.34 |
| EV / FCF | 8.64 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.91 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.24 |
| Interest Coverage | 48.33 |
Financial Efficiency
Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 9.06%.
| Return on Equity (ROE) | 10.67% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 9.06% |
| Return on Capital Employed (ROCE) | 9.88% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 53.87M |
| Profits Per Employee | 3.41M |
| Employee Count | 6,082 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 8.77 |
Taxes
In the past 12 months, Okamura has paid 7.45 billion in taxes.
| Income Tax | 7.45B |
| Effective Tax Rate | 26.27% |
Stock Price Statistics
The stock price has decreased by -2.89% in the last 52 weeks. The beta is 0.12, so Okamura's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -2.89% |
| 50-Day Moving Average | 2,289.26 |
| 200-Day Moving Average | 2,374.01 |
| Relative Strength Index (RSI) | 56.53 |
| Average Volume (20 Days) | 292,815 |
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 327.62 billion and earned 20.71 billion in profits. Earnings per share was 218.77.
| Revenue | 327.62B |
| Gross Profit | 114.99B |
| Operating Income | 24.46B |
| Pretax Income | 28.36B |
| Net Income | 20.71B |
| EBITDA | 34.10B |
| EBIT | 24.46B |
| Earnings Per Share (EPS) | 218.77 |
Balance Sheet
The company has 41.91 billion in cash and 30.37 billion in debt, with a net cash position of 11.54 billion or 121.89 per share.
| Cash & Cash Equivalents | 41.91B |
| Total Debt | 30.37B |
| Net Cash | 11.54B |
| Net Cash Per Share | 121.89 |
| Equity (Book Value) | 206.17B |
| Book Value Per Share | 2,157.77 |
| Working Capital | 89.98B |
Cash Flow
In the last 12 months, operating cash flow was 32.13 billion and capital expenditures -7.73 billion, giving a free cash flow of 24.40 billion.
| Operating Cash Flow | 32.13B |
| Capital Expenditures | -7.73B |
| Depreciation & Amortization | 9.64B |
| Net Borrowing | -13.94B |
| Free Cash Flow | 24.40B |
| FCF Per Share | 257.76 |
Margins
Gross margin is 35.10%, with operating and profit margins of 7.46% and 6.32%.
| Gross Margin | 35.10% |
| Operating Margin | 7.46% |
| Pretax Margin | 8.66% |
| Profit Margin | 6.32% |
| EBITDA Margin | 10.41% |
| EBIT Margin | 7.46% |
| FCF Margin | 7.45% |
Dividends & Yields
This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | 3.47% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 47.63% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 9.40% |
| FCF Yield | 11.07% |
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 |
Analyst Forecast
The average price target for Okamura is 2,625.00, which is 12.32% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,625.00 |
| Price Target Difference | 12.32% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.48% |
| EPS Growth Forecast (3Y) | n/a |
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 3.99 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 7 |