Okamura Corporation

Okamura Corporation

OKAMF
Okamura CorporationUS flagOther OTC
13.84
USD
- -
- -
1.31BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,918.26
1,998.15
2,185.82
2,149.36
2,194.65
2,250.79
2,298.54
2,297.37
2,634.94
2,841.27
3,151.69
3,323.4
3,475.81
1,676.83
Basic EPS, GAAP
55.48
58.29
82.31
75.3
98.23
92.91
89.44
112.5
151.25
163.14
214.27
232.94
236.8
106.72
Free Cash Flow per Basic Share
23.16
5.11
73.06
13.39
63.03
25.43
74.46
198.74
-7.35
1.14
45.36
-188.52
173.71
8.89
Dividend per Share
13.01
18.5
18.51
26.01
24.03
28.01
30.04
29.02
40.27
42.17
76.01
88.09
101.06
43.17
Book Value per Share
842.78
936.58
980.32
1,032.06
1,136.79
1,179.61
1,219.17
1,381.6
1,459.33
1,592.78
1,821.09
1,956.31
2,156.12
1,823.8
Tangible Book Value per Share
798.42
890.78
932.36
991
1,100.07
1,143.5
1,185.01
1,347.98
1,402.57
1,537.7
1,758.64
1,841.31
1,975.95
1,717.33
Basic Weighted Avg Shares
110
110
110
110
110
110
110
106
99
97
95
95
95
95
Sales/Revenue/Turnover
211,363
220,130
240,794
236,776
241,752
247,925
253,170
244,454
261,175
277,015
298,295
314,527
329,031
158,683
Operating Margin (%)
4.47
3.98
5.38
4.99
5.44
5.01
5.29
5.8
6.12
6.27
8.06
7.61
7.34
8.79
Depreciation Expense
4,587
4,997
4,184
5,257
5,405
5,537
5,934
6,005
5,737
6,213
6,532
8,829
9,011
3,432
Net Income, GAAP
6,113
6,422
9,067
8,295
10,820
10,234
9,851
11,971
14,992
15,906
20,280
22,045
22,416
10,099
Effective Tax Rate (%)
41.44
38.11
33.1
30.21
32.42
30.78
31.76
33.64
30.43
29.96
30.21
27.55
23.3
29.11
Profit Margin (%)
2.89
2.92
3.77
3.5
4.48
4.13
3.89
4.9
5.74
5.74
6.8
7.01
6.81
6.36
Working Capital
34,367
39,328
45,607
40,960
40,813
47,468
57,388
60,342
61,735
70,973
68,699
85,895
95,201
71,161
LT Debt
12,988
15,059
16,041
11,227
10,307
10,695
13,343
13,938
9,830
13,650
9,468
27,816
25,258
14,467
Total Equity
93,226
103,543
108,490
114,248
125,583
130,402
135,495
139,775
144,120
152,701
174,794
186,793
206,088
174,161
Return on Invested Capital (%)
4.64
4.28
6.44
5.91
6.04
5.56
5.7
5.67
6.53
6.91
8.74
8.01
7.84
4.97
Return on Capital (%)
5.48
5.4
7.07
6.2
7.62
6.86
6.4
7.58
9.18
9.26
10.85
10.63
9.85
5.08
Return on Common Equity (%)
6.83
6.55
8.59
7.48
9.06
8.02
7.46
8.77
10.66
10.84
12.55
12.33
11.52
6.05

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
11,393
- -
16,480
LT Borrowings
9,468
- -
14,467
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
95
95
95
Market Capitalization
142,618
151,594
135,357

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
144,990
- -
125,273
Cash, Cash Equivalents & STI
39,173
- -
33,297
Accounts Receivable, Net
81,433
- -
65,438
Inventories
21,347
- -
21,945
Total Current Liabilities
76,291
- -
54,112
Payables & Accruals
- -
- -
- -
ST Debt
11,393
- -
16,480
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.69%
8.14%
10.33%
Free Cash Flow
342.12%
568.22%
-192.16%
Net Income, GAAP
10.35%
13.84%
1.68%
Sales/Revenue/Turnover
3.23%
6.13%
4.61%
Total Cash Common Dividend
18.79%
27.58%
14.75%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
71,081
68,531
70,609
88,074
298,295
2025
- -
- -
- -
- -
314,527
2026
- -
- -
- -
- -
329,031

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
64.05
- -
- -
- -
214.27
2025
- -
- -
- -
- -
232.94
2026
- -
- -
- -
- -
236.8

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
29.33
- -
- -
- -
76.01
2025
- -
- -
- -
- -
88.09
2026
- -
- -
- -
- -
101.06

Company Description

APIChatGPT
CEO
Masayuki Nakamura
Full Time Employees
5,491
Sector
Industrials
Industry
Business Equipment & Supplies
Address
Tenri Building Yokohama Japan 220-0004
IPO Date
Mar 30, 2022
Business
Okamura Corporation manufactures and sells office furniture, store displays, material handling systems, and powertrain components; it provides contracting services for metal fitting installations, auxiliary construction works, security systems, and medical equipment design and sales, as well as consulting on office environment improvements and production efficiency enhancements. The company, founded in October 1945 and headquartered at 2-7-18 Kitasaiwai, Nishi-ku, Yokohama, Japan, operates primarily in Japan with production bases including Oppama, Takahata, Tsukuba, Kansai, Fuji, Gotemba, Suzaka, Nakai, and Tsurumi, and maintains an international presence through subsidiaries and partnerships in Asia, Europe, and North America, such as Siam Okamura Steel in Thailand, Hangzhou Okamura Transmission in China, and recent establishments like Zhejiang Hangcha Okamura and Shanghai Okamura Architecture. Core offerings encompass ergonomic office seating including Contessa Seconda, Cynara, and Sphere; desking systems like Lives and Swift; partitioning and storage solutions; lounge and conference furniture; multiple unit display systems, refrigerated showcases such as Fontana-Neo, and specialized fixtures for retail environments including supermarkets, drugstores, and apparel stores; automated storage and retrieval systems like CYBISTOR 2 and AutoStore; robotic solutions including ORV autonomous mobile robots and RightPick piece-picking systems; torque converters and transmissions for forklifts, snow removal vehicles, and construction equipment; plus total logistics support from software development to after-sales service. In its office furniture segment, Okamura targets diverse workspaces from corporate offices and educational institutions to healthcare facilities, cultural venues, and government buildings, emphasizing functional, sustainable designs that support hybrid work styles; store displays cater to retailers needing adaptable layouts with backroom equipment; material handling systems streamline factory and warehouse logistics for enhanced speed, accuracy, and safety; and powertrain products serve industrial and construction vehicle manufacturers requiring customized, high-quality components under rigorous quality control. Recent developments include the March 2025 acquisition of UK-based Boss Design Limited, a premium office furniture maker specializing in lounge seating (Amelia, Paloma), chairs (Sia), tables (Sol), work booths (Frida), and storage, to bolster Okamura's overseas loose furniture lineup and expand in UK, European, and US markets through localized production and sales synergies; product awards such as German Design Award 2026 for Floris and Abilis, Red Dot Design Award 2025 for Abilis, and iF Design Award 2025 for NeoCon exhibit; sustainability milestones like Declare Label and Level 3 certification for Contessa Seconda, CYNARA, and Up-Ring seating, CDP A List for climate change for two years, and ESG Finance Awards Japan 2025 special award; and operational enhancements including solar power at Gotemba Plant since 2023 and Siam Okamura Steel achieving Level 2 certification in ASEAN.