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Okamura Foods Co. Ltd. (JP:2938)
:2938
RESEARCH TOOLSreports
Total Valuation
Okamura Foods Co. Ltd. has a market cap or net worth of ¥56.72B. The enterprise value is ¥23.26B.
Market Cap¥56.72B
Enterprise Value¥23.26B
Share Statistics
Okamura Foods Co. Ltd. has 49,154,305 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,154,305
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Okamura Foods Co. Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 5.05%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.05%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee38.34M
Profits Per Employee2.31M
Employee Count852
Asset Turnover0.83
Inventory Turnover1.55
Valuation Ratios
The current PE Ratio of Okamura Foods Co. Ltd. is 12.62. Okamura Foods Co. Ltd.’s PEG ratio is 0.69.
PE Ratio12.62
PS Ratio0.00
PB Ratio1.04
Price to Fair Value1.75
Price to FCF-3.16
Price to Operating Cash Flow-9.05
PEG Ratio0.69
Income Statement
In the last 12 months, Okamura Foods Co. Ltd. had revenue of 32.66B and earned 1.97B in profits. Earnings per share was 252.08.
Revenue32.66B
Gross Profit6.46B
Operating Income2.55B
Pretax Income2.93B
Net Income1.97B
EBITDA4.33B
Earnings Per Share (EPS)252.08
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Okamura Foods Co. Ltd. pays an annual dividend of ¥28.5, resulting in a dividend yield of 0.55%
Dividend Per Share¥28.5
Dividend Yield0.55%
Payout Ratio49.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change109.72%
50-Day Moving Average989.36
200-Day Moving Average800.54
Relative Strength Index (RSI)55.01
Average Volume (3m)231.23K
Important Dates
Okamura Foods Co. Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Okamura Foods Co. Ltd. as a current ratio of 1.53, with Debt / Equity ratio of 150.48%
Current Ratio1.53
Quick Ratio0.65
Debt to Market Cap0.71
Net Debt to EBITDA3.25
Interest Coverage Ratio12.80
Taxes
In the past 12 months, Okamura Foods Co. Ltd. has paid 964.00M in taxes.
Income Tax964.00M
Effective Tax Rate0.33
Enterprise Valuation
Okamura Foods Co. Ltd. EV to EBITDA ratio is 8.99, with an EV/FCF ratio of -18.86.
EV to Sales1.19
EV to EBITDA8.99
EV to Free Cash Flow-18.86
EV to Operating Cash Flow140.36
Balance Sheet
Okamura Foods Co. Ltd. has ¥6.67B in cash and marketable securities with ¥21.36B in debt, giving a net cash position of ¥14.68B billion.
Cash & Marketable Securities¥6.67B
Total Debt¥21.36B
Net Cash¥14.68B
Net Cash Per Share¥298.69
Tangible Book Value Per Share¥852.82
Margins
Gross margin is 24.02%, with operating margin of 7.80%, and net profit margin of 6.02%.
Gross Margin24.02%
Operating Margin7.80%
Pretax Margin8.98%
Net Profit Margin6.02%
EBITDA Margin13.24%
EBIT Margin9.59%
Analyst Forecast
The average price target for Okamura Foods Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.62%
EPS Growth Forecast24.54%