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Total Valuation
Okamura Foods Co. Ltd. has a market cap or net worth of ¥65.27B. The enterprise value is ¥91.67K.
Market Cap¥65.27B
Enterprise Value¥91.67K
Share Statistics
Okamura Foods Co. Ltd. has 50,405,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,405,120
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 5.13%.
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 Employee53.01M
Profits Per Employee3.45M
Employee Count806
Asset Turnover0.70
Inventory Turnover1.11
Valuation Ratios
The current PE Ratio of Okamura Foods Co. Ltd. is 23.2. Okamura Foods Co. Ltd.’s PEG ratio is 0.68.
PE Ratio23.2
PS Ratio1.54
PB Ratio3.34
Price to Fair Value3.34
Price to FCF-6.00
Price to Operating Cash Flow―
PEG Ratio0.68
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.
Revenue42.73B
Gross Profit9.37B
Operating Income3.87B
Pretax Income4.10B
Net Income2.78B
EBITDA5.49B
Earnings Per Share (EPS)55.64
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 ¥4, resulting in a dividend yield of 0.62%
Dividend Per Share¥4
Dividend Yield0.62%
Payout Ratio14.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change7.68%
50-Day Moving Average1.27K
200-Day Moving Average1.23K
Relative Strength Index (RSI)53.35
Average Volume (3m)50.85K
Important Dates
Okamura Foods Co. Ltd. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Okamura Foods Co. Ltd. as a current ratio of 1.34, with Debt / Equity ratio of ―
Current Ratio1.34
Quick Ratio0.48
Debt to Market Cap0.44
Net Debt to EBITDA4.62
Interest Coverage Ratio8.09
Taxes
In the past 12 months, Okamura Foods Co. Ltd. has paid 1.31B in taxes.
Income Tax1.31B
Effective Tax Rate0.32
Enterprise Valuation
Okamura Foods Co. Ltd. EV to EBITDA ratio is 16.62, with an EV/FCF ratio of -8.31.
EV to Sales2.14
EV to EBITDA16.62
EV to Free Cash Flow-8.31
EV to Operating Cash Flow-11.04
Balance Sheet
Okamura Foods Co. Ltd. has ¥6.72B in cash and marketable securities with ¥30.61B in debt, giving a net cash position of -¥19.56B billion.
Cash & Marketable Securities¥6.72B
Total Debt¥30.61B
Net Cash-¥19.56B
Net Cash Per Share-¥388.08
Tangible Book Value Per Share¥385.73
Margins
Gross margin is ―, with operating margin of 9.07%, and net profit margin of 6.51%.
Gross Margin―
Operating Margin9.07%
Pretax Margin9.59%
Net Profit Margin6.51%
EBITDA Margin12.85%
EBIT Margin9.07%
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 Forecast20.88%
EPS Growth Forecast34.54%