Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 35.15B | 35.34B | 32.66B | 28.94B | 24.10B | 20.21B |
Gross Profit | 7.27B | 7.39B | 6.46B | 6.95B | 5.92B | 4.11B |
EBITDA | 4.66B | 4.47B | 4.33B | 4.46B | 4.04B | 2.21B |
Net Income | 2.18B | 2.02B | 1.97B | 2.39B | 2.25B | 992.00M |
Balance Sheet | ||||||
Total Assets | 43.58B | 41.27B | 39.17B | 30.11B | 24.33B | 17.39B |
Cash, Cash Equivalents and Short-Term Investments | 6.64B | 4.42B | 4.83B | 2.06B | 1.96B | 1.94B |
Total Debt | 20.02B | 17.29B | 18.89B | 15.00B | 11.57B | 9.02B |
Total Liabilities | 27.84B | 25.23B | 25.02B | 20.14B | 16.88B | 12.12B |
Stockholders Equity | 15.73B | 16.04B | 14.15B | 9.97B | 7.45B | 5.27B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.57B | -2.06B | -3.27B | -2.54B | 2.12B |
Operating Cash Flow | 0.00 | 3.54B | 277.00M | -1.14B | -863.00M | 3.61B |
Investing Cash Flow | 0.00 | -1.99B | -2.34B | -2.13B | -1.63B | -1.20B |
Financing Cash Flow | 0.00 | -1.93B | 4.73B | 3.30B | 2.46B | -2.69B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥22.24B | 4.31 | 12.73% | 2.39% | 6.45% | 50.01% | |
80 Outperform | ¥16.96B | 9.86 | 7.96% | 3.73% | 2.28% | 38.82% | |
74 Outperform | ¥72.48B | 15.94 | 5.72% | 1.95% | 3.24% | ― | |
70 Neutral | ¥87.89B | 21.60 | 2.19% | 3.20% | 3.99% | -32.61% | |
61 Neutral | ¥63.19B | 30.92 | ― | 0.28% | 8.20% | 0.15% | |
61 Neutral | ¥32.45B | 28.24 | 3.64% | 0.76% | -2.46% | -28.42% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
Okamura Foods Co., Ltd. announced a correction to its previous notice regarding the acquisition of a majority stake in Riga Bay Aquaculture, AS by its subsidiary Musholm A/S. Initially intended to be a consolidated subsidiary, Riga Bay Aquaculture will instead be classified as a joint venture with SIA Sudrablinis Holdings. Despite this change, Musholm retains a 51% stake. This strategic move is expected to significantly enhance Okamura Foods’ aquaculture business by potentially increasing production capacity in Latvia, addressing previous growth challenges due to licensing limitations in Denmark.
The most recent analyst rating on (JP:2938) stock is a Buy with a Yen1323.00 price target. To see the full list of analyst forecasts on Okamura Foods Co. Ltd. stock, see the JP:2938 Stock Forecast page.
Okamura Foods Co., Ltd. reported its consolidated financial results for the fiscal year ending June 30, 2025, with net sales increasing by 8.2% to ¥35,345 million. Despite a decline in ordinary profit by 4%, the company saw a rise in operating profit by 18.6% and a slight increase in profit attributable to owners of the parent by 2.6%. The company also announced a stock split and changes in dividend payouts, indicating strategic financial adjustments aimed at enhancing shareholder value and market competitiveness.
Okamura Foods Co., Ltd. announced that its subsidiary, Musholm A/S, will acquire a 51% stake in Riga Bay Aquaculture, AS, a Latvian company focused on trout aquaculture. This strategic acquisition aims to expand Okamura’s aquaculture operations into Latvia, addressing the challenge of limited aquaculture licenses in Denmark and enhancing the company’s raw material procurement capabilities. The move is expected to significantly contribute to profit growth in both the aquaculture and domestic processing businesses, stabilizing profit volatility and supporting the company’s long-term growth strategy.