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Total Valuation
OKUMURA ENGINEERING Corp. has a market cap or net worth of ¥7.04B. The enterprise value is ¥3.99B.
Market Cap¥7.04B
Enterprise Value¥3.99B
Share Statistics
OKUMURA ENGINEERING Corp. has 4,563,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,563,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OKUMURA ENGINEERING Corp.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 8.15%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.15%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee29.96M
Profits Per Employee2.15M
Employee Count371
Asset Turnover0.83
Inventory Turnover2.27
Valuation Ratios
The current PE Ratio of OKUMURA ENGINEERING Corp. is 8.7. OKUMURA ENGINEERING Corp.’s PEG ratio is 0.24.
PE Ratio8.7
PS Ratio0.81
PB Ratio0.83
Price to Fair Value0.83
Price to FCF4.93
Price to Operating Cash Flow0.00
PEG Ratio0.24
Income Statement
In the last 12 months, OKUMURA ENGINEERING Corp. had revenue of 11.11B and earned 798.70M in profits. Earnings per share was 178.42.
Revenue11.11B
Gross Profit4.08B
Operating Income1.30B
Pretax Income1.11B
Net Income798.70M
EBITDA1.61B
Earnings Per Share (EPS)178.42
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
OKUMURA ENGINEERING Corp. pays an annual dividend of ¥50, resulting in a dividend yield of 3.56%
Dividend Per Share¥50
Dividend Yield3.56%
Payout Ratio29.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change22.29%
50-Day Moving Average1.54K
200-Day Moving Average1.78K
Relative Strength Index (RSI)48.21
Average Volume (3m)11.64K
Important Dates
OKUMURA ENGINEERING Corp. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
OKUMURA ENGINEERING Corp. as a current ratio of 4.12, with Debt / Equity ratio of 5.01%
Current Ratio4.12
Quick Ratio2.70
Debt to Market Cap0.06
Net Debt to EBITDA-1.71
Interest Coverage Ratio201.11
Taxes
In the past 12 months, OKUMURA ENGINEERING Corp. has paid 311.03M in taxes.
Income Tax311.03M
Effective Tax Rate0.28
Enterprise Valuation
OKUMURA ENGINEERING Corp. EV to EBITDA ratio is 3.86, with an EV/FCF ratio of 3.42.
EV to Sales0.56
EV to EBITDA3.86
EV to Free Cash Flow3.42
EV to Operating Cash Flow3.10
Balance Sheet
OKUMURA ENGINEERING Corp. has ¥3.29B in cash and marketable securities with ¥541.22M in debt, giving a net cash position of ¥2.75B billion.
Cash & Marketable Securities¥3.29B
Total Debt¥541.22M
Net Cash¥2.75B
Net Cash Per Share¥601.57
Tangible Book Value Per Share¥2.38K
Margins
Gross margin is 36.69%, with operating margin of 11.65%, and net profit margin of 7.19%.
Gross Margin36.69%
Operating Margin11.65%
Pretax Margin9.98%
Net Profit Margin7.19%
EBITDA Margin14.47%
EBIT Margin11.65%
Analyst Forecast
The average price target for OKUMURA ENGINEERING 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 Forecast6.48%
EPS Growth Forecast45.08%