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OKAMURA CORP (7994) Stock Statistics & Valuation Metrics
Total Valuation
OKAMURA CORP has a market cap or net worth of JPY 216.41B. The enterprise value is JPY 206.77B.
- Market Cap
- JPY 216.41B
- Enterprise Value
- JPY 206.77B
Share Statistics
OKAMURA CORP has 100,621,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 100,621,020
- Owned by Insiders
- ―
- Owned by Institutions
- 8.05%
Financial Efficiency
OKAMURA CORP’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.25%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 7.25%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 54.10M
- Profits Per Employee
- 3.69M
- Employee Count
- 6,082
- Asset Turnover
- 1.09
- Inventory Turnover
- 9.01
Valuation Ratios
The current PE Ratio of OKAMURA CORP is 10.02. OKAMURA CORP’s PEG ratio is 2.00.
- PE Ratio
- 10.02
- PS Ratio
- 0.63
- PB Ratio
- 1.02
- Price to FCF
- 8.50
- Price to Operating Cash Flow
- 6.46
- PEG Ratio
- 2.00
Income Statement
In the last 12 months, OKAMURA CORP had revenue of 329.03B and earned 22.42B in profits. Earnings per share was 236.80.
- Revenue
- 329.03B
- Gross Profit
- 111.33B
- Operating Income
- 24.14B
- Pretax Income
- 29.50B
- Net Income
- 22.42B
- EBITDA
- 37.84B
- Earnings Per Share (EPS)
- 236.80
Cash Flow
In the last 12 months, operating cash flow was 32.13B and capital expenditures -7.72B, giving a free cash flow of 24.40B billion.
- Operating Cash Flow
- 32.13B
- Free Cash Flow
- 24.40B
- Free Cash Flow per Share
- 257.76
Dividends & Yields
OKAMURA CORP pays an annual dividend of JPY 52.00, resulting in a dividend yield of 4.78%
- Dividend Per Share
- JPY 52.00
- Dividend Yield
- 4.78%
- Payout Ratio
- 21.59%
- Free Cash Flow Yield
- 11.79%
- Earnings Yield
- 10.01%
Stock Price Statistics
- Beta
- 0.62
- 52-Week Price Change
- -3.19%
- 50-Day Moving Average
- 2263.57
- 200-Day Moving Average
- 2325.00
- Relative Strength Index (RSI)
- 40.41
- Average Volume (3m)
- 236.02K
Important Dates
OKAMURA CORP upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
OKAMURA CORP as a current ratio of 2.86, with Debt / Equity ratio of 14.71%
- Current Ratio
- 2.86
- Quick Ratio
- 2.39
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- -0.05
- Interest Coverage Ratio
- 48.00
Taxes
In the past 12 months, OKAMURA CORP has paid 6.87B in taxes.
- Income Tax
- 6.87B
- Effective Tax Rate
- 0.23
Enterprise Valuation
OKAMURA CORP EV to EBITDA ratio is 5.36, with an EV/FCF ratio of 8.01.
- EV to Sales
- 0.60
- EV to EBITDA
- 5.36
- EV to Free Cash Flow
- 8.01
- EV to Operating Cash Flow
- 6.08
Balance Sheet
OKAMURA CORP has JPY 41.91B in cash and marketable securities with JPY 30.37B in debt, giving a net cash position of JPY 11.54B billion.
- Cash & Marketable Securities
- JPY 41.91B
- Total Debt
- JPY 30.37B
- Net Cash
- JPY 11.54B
- Net Cash Per Share
- JPY 114.69
- Tangible Book Value Per Share
- JPY 1,997.68
Margins
Gross margin is 34.29%, with operating margin of 6.66%, and net profit margin of 6.32%.
- Gross Margin
- 34.29%
- Operating Margin
- 6.66%
- Pretax Margin
- 8.66%
- Net Profit Margin
- 6.32%
- EBITDA Margin
- 11.12%
- EBIT Margin
- 8.54%
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 Count
- ―
- Revenue Growth Forecast
- 3.30%
- EPS Growth Forecast
- 4.99%
Scores
- Smart Score
- ―
- AI Score
- 72.6
