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OKAMURA CORP (JP:7994)
:7994
Japanese Market

OKAMURA CORP (7994) Stock Statistics & Valuation Metrics

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Total Valuation

OKAMURA CORP has a market cap or net worth of ¥215.13B. The enterprise value is ¥115.61B.
Market Cap¥215.13B
Enterprise Value¥115.61B

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 7.12%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.12%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee57.28M
Profits Per Employee4.01M
Employee Count5,491
Asset Turnover1.09
Inventory Turnover9.51

Valuation Ratios

The current PE Ratio of OKAMURA CORP is 8.44. OKAMURA CORP’s PEG ratio is 1.06.
PE Ratio8.44
PS Ratio0.00
PB Ratio0.88
Price to Fair Value1.01
Price to FCF1.20K
Price to Operating Cash Flow9.86
PEG Ratio1.06

Income Statement

In the last 12 months, OKAMURA CORP had revenue of 314.53B and earned 22.05B in profits. Earnings per share was 232.93.
Revenue314.53B
Gross Profit103.21B
Operating Income23.94B
Pretax Income30.48B
Net Income22.05B
EBITDA37.57B
Earnings Per Share (EPS)232.93

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 ¥90, resulting in a dividend yield of 4.51%
Dividend Per Share¥90
Dividend Yield4.51%
Payout Ratio40.36%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.74
52-Week Price Change5.99%
50-Day Moving Average2.09K
200-Day Moving Average1.97K
Relative Strength Index (RSI)52.15
Average Volume (3m)185.37K

Important Dates

OKAMURA CORP upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

OKAMURA CORP as a current ratio of 2.60, with Debt / Equity ratio of 14.03%
Current Ratio2.60
Quick Ratio2.19
Debt to Market Cap0.19
Net Debt to EBITDA0.26
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 5.21, with an EV/FCF ratio of -12.65.
EV to Sales0.62
EV to EBITDA5.21
EV to Free Cash Flow-12.65
EV to Operating Cash Flow199.14

Balance Sheet

OKAMURA CORP has ¥26.25B in cash and marketable securities with ¥35.84B in debt, giving a net cash position of ¥9.59B billion.
Cash & Marketable Securities¥26.25B
Total Debt¥35.84B
Net Cash¥9.59B
Net Cash Per Share¥95.35
Tangible Book Value Per Share¥1.86K

Margins

Gross margin is 32.13%, with operating margin of 7.61%, and net profit margin of 7.01%.
Gross Margin32.13%
Operating Margin7.61%
Pretax Margin9.69%
Net Profit Margin7.01%
EBITDA Margin11.95%
EBIT Margin9.79%

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 Forecast5.44%
EPS Growth Forecast8.71%

Scores

Smart ScoreN/A
AI Score79.7
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