Okuma Statistics

Total Valuation

Okuma has a market cap or net worth of JPY 217.50 billion. The enterprise value is 184.99 billion.

Market Cap	217.50B
Enterprise Value	184.99B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Okuma has 60.50 million shares outstanding. The number of shares has decreased by -1.67% in one year.

Current Share Class	60.50M
Shares Outstanding	60.50M
Shares Change (YoY)	-1.67%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	51.00%
Float	55.59M

Valuation Ratios

The trailing PE ratio is 22.69 and the forward PE ratio is 14.90. Okuma's PEG ratio is 6.48.

PE Ratio	22.69
Forward PE	14.90
PS Ratio	1.05
PB Ratio	0.91
P/TBV Ratio	1.02
P/FCF Ratio	19.47
P/OCF Ratio	12.22
PEG Ratio	6.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 16.56.

EV / Earnings	19.29
EV / Sales	0.89
EV / EBITDA	7.75
EV / EBIT	12.63
EV / FCF	16.56

Financial Position

The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.04.

Current Ratio	4.32
Quick Ratio	2.14
Debt / Equity	0.04
Debt / EBITDA	0.42
Debt / FCF	0.90
Interest Coverage	164.63

Financial Efficiency

Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	4.10%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	5.74%
Revenue Per Employee	51.55M
Profits Per Employee	2.39M
Employee Count	4,012
Asset Turnover	0.69
Inventory Turnover	1.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.64% in the last 52 weeks. The beta is 0.51, so Okuma's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-0.64%
50-Day Moving Average	3,297.08
200-Day Moving Average	3,242.00
Relative Strength Index (RSI)	69.86
Average Volume (20 Days)	266,835

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Okuma had revenue of JPY 206.82 billion and earned 9.59 billion in profits. Earnings per share was 158.45.

Revenue	206.82B
Gross Profit	65.64B
Operating Income	14.65B
Pretax Income	15.04B
Net Income	9.59B
EBITDA	23.86B
EBIT	14.65B
Earnings Per Share (EPS)	158.45

Full Income Statement

Balance Sheet

The company has 53.08 billion in cash and 10.00 billion in debt, giving a net cash position of 43.08 billion or 712.03 per share.

Cash & Cash Equivalents	53.08B
Total Debt	10.00B
Net Cash	43.08B
Net Cash Per Share	712.03
Equity (Book Value)	238.06B
Book Value Per Share	3,760.18
Working Capital	141.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.80 billion and capital expenditures -6.63 billion, giving a free cash flow of 11.17 billion.

Operating Cash Flow	17.80B
Capital Expenditures	-6.63B
Free Cash Flow	11.17B
FCF Per Share	184.67

Full Cash Flow Statement

Margins

Gross margin is 31.74%, with operating and profit margins of 7.08% and 4.64%.

Gross Margin	31.74%
Operating Margin	7.08%
Pretax Margin	7.27%
Profit Margin	4.64%
EBITDA Margin	11.54%
EBIT Margin	7.08%
FCF Margin	5.40%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.82%.

Dividend Per Share	100.00
Dividend Yield	2.82%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	63.25%
Buyback Yield	1.67%
Shareholder Yield	4.49%
Earnings Yield	4.41%
FCF Yield	5.14%

Dividend Details

Stock Splits

The last stock split was on September 27, 2024. It was a forward split with a ratio of 2.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	2

Scores

Okuma has an Altman Z-Score of 4.18.

Altman Z-Score	4.18
Piotroski F-Score	n/a