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Okumura Corporation

Okumura Corporation

1833.T
Okumura CorporationJP flagTokyo Stock Exchange
5,780.00
JPY
+20.00
- -
207.33BMarket Cap

Total Valuation

Okumura Corporation carries a market capitalization of 207.33B, placing it among publicly traded companies globally. Its enterprise value stands at 198.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap207.33B
Enterprise Value198.54B

Share Statistics

Okumura Corporation currently has 36.85M shares outstanding.

Shares Outstanding36.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Okumura Corporation trades at a trailing price-to-earnings ratio of 23.55. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 1.32.

PE Ratio23.55
PS Ratio1.05
PB Ratio1.32
P/TBV Ratio0.90
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Okumura Corporation trades at an EV/EBITDA multiple of 27.38 and an EV/FCF ratio of 953.33. The EV/Sales ratio of 1.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.38 provides insight into valuation relative to core operating earnings.

EV / Sales1.30
EV / EBITDA27.38
EV / EBIT27.38
EV / FCF953.33

Financial Position

Okumura Corporation maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.06, indicating elevated leverage, while an interest coverage ratio of 23.62 demonstrates strong ability to service its debt obligations.

Current Ratio1.46
Quick Ratio0.10
Debt / Equity29.06
Debt / EBITDA7.20
Interest Coverage23.62

Financial Efficiency

Okumura Corporation posts a return on equity of 5.54 and a return on invested capital of 2.16.

Return on Equity (ROE)5.54
Return on Assets (ROA)1.87
Return on Invested Capital (ROIC)2.16
Return on Capital Employed (ROCE)4.22
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover14.84

Taxes

Over the trailing twelve months, Okumura Corporation has paid 3.15B in income taxes, reflecting an effective tax rate of 32.16.

Income Tax3.15B
Effective Tax Rate32.16

Stock Price Statistics

Okumura Corporation's stock has gained approximately 32.87356% over the past 52 weeks. The 50-day moving average sits at 5,765.60, while the 200-day moving average is 5,955.65.

Beta (5Y)N/A
52-Week Price Change32.87356%
50-Day Moving Average5,765.60
200-Day Moving Average5,955.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Okumura Corporation generated 152.49B in revenue and converted that into 6.79B in net income, yielding earnings per share of 180.22. EBITDA reached 7.25B, while operating income came in at 7.25B.

Revenue152.49B
Gross Profit18.34B
Operating Income7.25B
Pretax Income9.78B
Net Income6.79B
EBITDA7.25B
EBIT7.25B
Earnings Per Share (EPS)180.22

Balance Sheet

Okumura Corporation holds 14.68B in cash and equivalents against 52.22B in total debt, resulting in a net debt position of 37.54B. Total book value stands at 121.26B, with working capital of 68.30B providing operational flexibility.

Cash & Cash Equivalents14.68B
Total Debt52.22B
Net Debt37.54B
Equity (Book Value)121.26B
Book Value Per Share3,292.78
Working Capital68.30B

Margins

Okumura Corporation operates with a gross margin of 12.02, reflecting its pricing power and cost economics. The operating margin of 4.76 and net profit margin of 4.45 provide insight into operational efficiency.

Gross Margin12.02
Operating Margin4.76
Pretax Margin6.42
Profit Margin4.45
EBITDA Margin4.76

Stock Splits

Okumura Corporation's most recent stock split took place on September 27, 2017 with a 5:1 split ratio.

Last Split Date9/27/2017
Split Ratio5:1

Scores

Okumura Corporation posts an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.57