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Okamura Foods Co. Ltd. (2938) Stock Statistics & Valuation Metrics
Total Valuation
Okamura Foods Co. Ltd. has a market cap or net worth of JPY 60.90B. The enterprise value is JPY 91.65B.
- Market Cap
- JPY 60.90B
- Enterprise Value
- JPY 91.65B
Share Statistics
Okamura Foods Co. Ltd. has 50,453,487 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 50,453,487
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
Okamura Foods Co. Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 5.13%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.13%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 47.37M
- Profits Per Employee
- 3.08M
- Employee Count
- 902
- Asset Turnover
- 0.70
- Inventory Turnover
- 1.11
Valuation Ratios
The current PE Ratio of Okamura Foods Co. Ltd. is 21.69. Okamura Foods Co. Ltd.’s PEG ratio is -0.46.
- PE Ratio
- 21.69
- PS Ratio
- 1.42
- PB Ratio
- 3.08
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.46
Income Statement
In the last 12 months, Okamura Foods Co. Ltd. had revenue of 42.73B and earned 2.78B in profits. Earnings per share was 55.64.
- Revenue
- 42.73B
- Gross Profit
- 9.37B
- Operating Income
- 3.87B
- Pretax Income
- 4.10B
- Net Income
- 2.78B
- EBITDA
- 5.49B
- Earnings Per Share (EPS)
- 55.64
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Okamura Foods Co. Ltd. pays an annual dividend of JPY 4.00, resulting in a dividend yield of 0.66%
- Dividend Per Share
- JPY 4.00
- Dividend Yield
- 0.66%
- Payout Ratio
- 15.95%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 4.61%
Stock Price Statistics
- Beta
- 0.65
- 52-Week Price Change
- 0.75%
- 50-Day Moving Average
- 1252.06
- 200-Day Moving Average
- 1264.99
- Relative Strength Index (RSI)
- 42.73
- Average Volume (3m)
- 49.27K
Important Dates
Okamura Foods Co. Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
Okamura Foods Co. Ltd. as a current ratio of 1.34, with Debt / Equity ratio of 155.23%
- Current Ratio
- 1.34
- Quick Ratio
- 0.48
- Debt to Market Cap
- 0.44
- Net Debt to EBITDA
- 4.62
- Interest Coverage Ratio
- 8.09
Taxes
In the past 12 months, Okamura Foods Co. Ltd. has paid 1.31B in taxes.
- Income Tax
- 1.31B
- Effective Tax Rate
- 0.32
Enterprise Valuation
Okamura Foods Co. Ltd. EV to EBITDA ratio is 15.13, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.01
- EV to EBITDA
- 15.13
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Okamura Foods Co. Ltd. has JPY 5.25B in cash and marketable securities with JPY 30.61B in debt, giving a net cash position of -JPY 25.36B billion.
- Cash & Marketable Securities
- JPY 5.25B
- Total Debt
- JPY 30.61B
- Net Cash
- -JPY 25.36B
- Net Cash Per Share
- -JPY 502.60
- Tangible Book Value Per Share
- JPY 383.45
Margins
Gross margin is 21.93%, with operating margin of 9.07%, and net profit margin of 6.51%.
- Gross Margin
- 21.93%
- Operating Margin
- 9.07%
- Pretax Margin
- 9.59%
- Net Profit Margin
- 6.51%
- EBITDA Margin
- 13.28%
- EBIT Margin
- 9.50%
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 Count
- ―
- Revenue Growth Forecast
- 20.88%
- EPS Growth Forecast
- 34.54%
Scores
- Smart Score
- ―
- AI Score
- 51
