OKAMURA CORP (JP:7994)
:7994
Total Valuation
OKAMURA CORP has a market cap or net worth of ¥257.99B. The enterprise value is ¥249.37B.
Market Cap¥257.99B
Enterprise Value¥249.37B
Share Statistics
OKAMURA CORP has 100,621,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,621,020
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OKAMURA CORP’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.92%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.92%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee57.28M
Profits Per Employee4.01M
Employee Count5,491
Asset Turnover1.06
Inventory Turnover9.51
Valuation Ratios
The current PE Ratio of OKAMURA CORP is 9.0. OKAMURA CORP’s PEG ratio is 0.97.
PE Ratio9.0
PS Ratio0.59
PB Ratio1.01
Price to Fair Value1.01
Price to FCF-12.03
Price to Operating Cash Flow―
PEG Ratio0.97
Income Statement
In the last 12 months, OKAMURA CORP had revenue of 314.53B and earned 22.05B in profits. Earnings per share was 232.94.
Revenue314.53B
Gross Profit103.21B
Operating Income23.94B
Pretax Income30.48B
Net Income22.05B
EBITDA30.73B
Earnings Per Share (EPS)232.94
Cash Flow
In the last 12 months, operating cash flow was 983.00M and capital expenditures -16.46B, giving a free cash flow of -15.47B billion.
Operating Cash Flow983.00M
Free Cash Flow-15.47B
Free Cash Flow per Share-153.79
Dividends & Yields
OKAMURA CORP pays an annual dividend of ¥52, resulting in a dividend yield of 3.99%
Dividend Per Share¥52
Dividend Yield3.99%
Payout Ratio21.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change51.64%
50-Day Moving Average2.49K
200-Day Moving Average2.31K
Relative Strength Index (RSI)58.75
Average Volume (3m)181.61K
Important Dates
OKAMURA CORP upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
OKAMURA CORP as a current ratio of 2.60, with Debt / Equity ratio of ―
Current Ratio2.60
Quick Ratio2.19
Debt to Market Cap0.19
Net Debt to EBITDA0.35
Interest Coverage Ratio79.00
Taxes
In the past 12 months, OKAMURA CORP has paid 8.40B in taxes.
Income Tax8.40B
Effective Tax Rate0.28
Enterprise Valuation
OKAMURA CORP EV to EBITDA ratio is 6.40, with an EV/FCF ratio of -12.72.
EV to Sales0.63
EV to EBITDA6.40
EV to Free Cash Flow-12.72
EV to Operating Cash Flow200.18
Balance Sheet
OKAMURA CORP has ¥26.25B in cash and marketable securities with ¥37.44B in debt, giving a net cash position of -¥10.62B billion.
Cash & Marketable Securities¥26.25B
Total Debt¥37.44B
Net Cash-¥10.62B
Net Cash Per Share-¥105.52
Tangible Book Value Per Share¥1.86K
Margins
Gross margin is ―, with operating margin of 7.61%, and net profit margin of 7.01%.
Gross Margin―
Operating Margin7.61%
Pretax Margin9.69%
Net Profit Margin7.01%
EBITDA Margin9.77%
EBIT Margin7.61%
Analyst Forecast
The average price target for OKAMURA CORP 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 Forecast6.02%
EPS Growth Forecast18.88%