Japan · Delayed Price · Currency is JPY Okamura Statistics
Total Valuation
Okamura has a market cap or net worth of JPY 200.50 billion. The enterprise value is 186.99 billion.
| Market Cap | 200.50B |
| Enterprise Value | 186.99B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Okamura has 94.71 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 94.67M |
| Shares Outstanding | 94.71M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 33.64% |
| Float | 77.91M |
Valuation Ratios
The trailing PE ratio is 9.24 and the forward PE ratio is 9.28. Okamura's PEG ratio is 3.20.
| PE Ratio | 9.24 |
| Forward PE | 9.28 |
| PS Ratio | 0.61 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 9.22 |
| P/OCF Ratio | 6.97 |
| PEG Ratio | 3.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 8.60.
| EV / Earnings | 8.66 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 7.59 |
| EV / FCF | 8.60 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.79 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.32 |
| Interest Coverage | 41.94 |
Financial Efficiency
Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 8.77%.
| Return on Equity (ROE) | 11.04% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 8.77% |
| Return on Capital Employed (ROCE) | 9.90% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 54.12M |
| Profits Per Employee | 3.57M |
| Employee Count | 6,082 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 8.50 |
Taxes
In the past 12 months, Okamura has paid 9.32 billion in taxes.
| Income Tax | 9.32B |
| Effective Tax Rate | 29.87% |
Stock Price Statistics
The stock price has decreased by -8.12% in the last 52 weeks. The beta is 0.08, so Okamura's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -8.12% |
| 50-Day Moving Average | 2,272.10 |
| 200-Day Moving Average | 2,375.69 |
| Relative Strength Index (RSI) | 35.09 |
| Average Volume (20 Days) | 332,085 |
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 329.17 billion and earned 21.70 billion in profits. Earnings per share was 229.21.
| Revenue | 329.17B |
| Gross Profit | 115.52B |
| Operating Income | 23.78B |
| Pretax Income | 31.22B |
| Net Income | 21.70B |
| EBITDA | 33.72B |
| EBIT | 23.78B |
| Earnings Per Share (EPS) | 229.21 |
Balance Sheet
The company has 44.25 billion in cash and 28.82 billion in debt, with a net cash position of 15.44 billion or 162.99 per share.
| Cash & Cash Equivalents | 44.25B |
| Total Debt | 28.82B |
| Net Cash | 15.44B |
| Net Cash Per Share | 162.99 |
| Equity (Book Value) | 205.57B |
| Book Value Per Share | 2,150.22 |
| Working Capital | 91.54B |
Cash Flow
In the last 12 months, operating cash flow was 28.90 billion and capital expenditures -7.05 billion, giving a free cash flow of 21.85 billion.
| Operating Cash Flow | 28.90B |
| Capital Expenditures | -7.05B |
| Depreciation & Amortization | 9.94B |
| Net Borrowing | -7.19B |
| Free Cash Flow | 21.85B |
| FCF Per Share | 230.69 |
Margins
Gross margin is 35.09%, with operating and profit margins of 7.22% and 6.59%.
| Gross Margin | 35.09% |
| Operating Margin | 7.22% |
| Pretax Margin | 9.48% |
| Profit Margin | 6.59% |
| EBITDA Margin | 10.24% |
| EBIT Margin | 7.22% |
| FCF Margin | 6.64% |
Dividends & Yields
This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | 0.96% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 45.47% |
| FCF Payout Ratio | 40.74% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 10.83% |
| FCF Yield | 10.85% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Okamura is 2,350.00, which is 11.01% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,350.00 |
| Price Target Difference | 11.01% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.86% |
| EPS Growth Forecast (3Y) | -1.00% |
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 4.07 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 7 |