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Okamura Foods Co. Ltd. (JP:2938)
:2938
Total Valuation
Okamura Foods Co. Ltd. has a market cap or net worth of ¥61.39B. The enterprise value is ¥73.30B.
Market Cap¥61.39B
Enterprise Value¥73.30B
Share Statistics
Okamura Foods Co. Ltd. has 49,351,223 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,351,223
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Okamura Foods Co. Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.35%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.35%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee41.48M
Profits Per Employee2.37M
Employee Count852
Asset Turnover0.86
Inventory Turnover1.61
Valuation Ratios
The current PE Ratio of Okamura Foods Co. Ltd. is 30.1. Okamura Foods Co. Ltd.’s PEG ratio is ―.
PE Ratio30.1
PS Ratio―
PB Ratio―
Price to Fair Value6.73
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Okamura Foods Co. Ltd. had revenue of 35.34B and earned 2.02B in profits. Earnings per share was 41.34.
Revenue35.34B
Gross Profit7.39B
Operating Income3.02B
Pretax Income2.81B
Net Income2.02B
EBITDA4.47B
Earnings Per Share (EPS)41.34
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 ¥3.167, resulting in a dividend yield of 0.28%
Dividend Per Share¥3.167
Dividend Yield0.28%
Payout Ratio15.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change55.97%
50-Day Moving Average1.21K
200-Day Moving Average895.82
Relative Strength Index (RSI)58.38
Average Volume (3m)110.81K
Important Dates
Okamura Foods Co. Ltd. upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Okamura Foods Co. Ltd. as a current ratio of 1.51, with Debt / Equity ratio of 107.75%
Current Ratio1.51
Quick Ratio0.65
Debt to Market Cap0.15
Net Debt to EBITDA2.88
Interest Coverage Ratio11.19
Taxes
In the past 12 months, Okamura Foods Co. Ltd. has paid 794.00M in taxes.
Income Tax794.00M
Effective Tax Rate0.28
Enterprise Valuation
Okamura Foods Co. Ltd. EV to EBITDA ratio is 27.03, with an EV/FCF ratio of 77.20.
EV to Sales3.42
EV to EBITDA27.03
EV to Free Cash Flow77.20
EV to Operating Cash Flow34.19
Balance Sheet
Okamura Foods Co. Ltd. has ¥6.64B in cash and marketable securities with ¥20.02B in debt, giving a net cash position of ¥13.38B billion.
Cash & Marketable Securities¥6.64B
Total Debt¥20.02B
Net Cash¥13.38B
Net Cash Per Share¥271.06
Tangible Book Value Per Share¥328.35
Margins
Gross margin is 20.92%, with operating margin of 8.55%, and net profit margin of 5.72%.
Gross Margin20.92%
Operating Margin8.55%
Pretax Margin7.96%
Net Profit Margin5.72%
EBITDA Margin12.65%
EBIT Margin8.72%
Analyst Forecast
The average price target for Okamura Foods Co. Ltd. is ¥1,261.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,261.00
Price Target Upside1.37% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast8.20%
EPS Growth Forecast0.14%