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Okumura Engineering corp.

Okumura Engineering corp.

6229.T
Okumura Engineering corp.JP flagTokyo Stock Exchange
1,579.00
JPY
+25.00
- -
6.96BMarket Cap

Total Valuation

Okumura Engineering corp. carries a market capitalization of 6.96B, placing it among publicly traded companies globally. Its enterprise value stands at 5.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.96B
Enterprise Value5.67B

Share Statistics

Okumura Engineering corp. currently has 4.53M shares outstanding.

Shares Outstanding4.53M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Okumura Engineering corp. trades at a trailing price-to-earnings ratio of 21.04. The price-to-sales ratio is 1.17, and the price-to-book ratio stands at 0.71.

PE Ratio21.04
PS Ratio1.17
PB Ratio0.71
P/TBV Ratio0.60
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Okumura Engineering corp. trades at an EV/EBITDA multiple of 14.93 and an EV/FCF ratio of 2,693.57. The EV/Sales ratio of 1.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.93 provides insight into valuation relative to core operating earnings.

EV / Sales1.13
EV / EBITDA14.93
EV / EBIT14.93
EV / FCF2,693.57

Financial Position

Okumura Engineering corp. maintains a current ratio of 3.54, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.35, indicating elevated leverage, while an interest coverage ratio of 121.66 demonstrates strong ability to service its debt obligations.

Current Ratio3.54
Quick Ratio0.54
Debt / Equity11.35
Debt / EBITDA2.97
Interest Coverage121.66

Financial Efficiency

Okumura Engineering corp. posts a return on equity of 3.46 and a return on invested capital of 2.34.

Return on Equity (ROE)3.46
Return on Assets (ROA)2.16
Return on Invested Capital (ROIC)2.34
Return on Capital Employed (ROCE)3.04
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.02

Taxes

Over the trailing twelve months, Okumura Engineering corp. has paid 135.20M in income taxes, reflecting an effective tax rate of 32.56.

Income Tax135.20M
Effective Tax Rate32.56

Stock Price Statistics

Okumura Engineering corp.'s stock has gained approximately 29.10875% over the past 52 weeks. The 50-day moving average sits at 1,647.06, while the 200-day moving average is 1,808.69.

Beta (5Y)N/A
52-Week Price Change29.10875%
50-Day Moving Average1,647.06
200-Day Moving Average1,808.69
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Okumura Engineering corp. generated 5.04B in revenue and converted that into 280.02M in net income, yielding earnings per share of 61.59. EBITDA reached 379.71M, while operating income came in at 379.71M.

Revenue5.04B
Gross Profit1.70B
Operating Income379.71M
Pretax Income415.22M
Net Income280.02M
EBITDA379.71M
EBIT379.71M
Earnings Per Share (EPS)61.59

Balance Sheet

Okumura Engineering corp. holds 1.35B in cash and equivalents against 1.13B in total debt, resulting in a net debt position of -223.03M. Total book value stands at 8.26B, with working capital of 6.39B providing operational flexibility.

Cash & Cash Equivalents1.35B
Total Debt1.13B
Net Debt-223.03M
Equity (Book Value)8.26B
Book Value Per Share1,824.84
Working Capital6.39B

Margins

Okumura Engineering corp. operates with a gross margin of 33.79, reflecting its pricing power and cost economics. The operating margin of 7.54 and net profit margin of 5.56 provide insight into operational efficiency.

Gross Margin33.79
Operating Margin7.54
Pretax Margin8.24
Profit Margin5.56
EBITDA Margin7.54

Scores

Okumura Engineering corp. posts an Altman Z-Score of 2.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.87