Okamura Corporation
Other OTCTotal Valuation
Okamura Corporation carries a market capitalization of 1.31B, placing it among publicly traded companies globally. Its enterprise value stands at 134.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.31B |
| Enterprise Value | 134.56B |
Share Statistics
Okamura Corporation currently has 94.64M shares outstanding.
| Shares Outstanding | 94.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Okamura Corporation trades at a trailing price-to-earnings ratio of 13.40. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 0.78.
| PE Ratio | 13.40 |
| PS Ratio | 0.85 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 8.11 |
| P/OCF Ratio | 15.45 |
Enterprise Valuation
On an enterprise value basis, Okamura Corporation trades at an EV/EBITDA multiple of 9.65 and an EV/FCF ratio of 8.04. The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.65 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.85 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 9.65 |
| EV / FCF | 8.04 |
Financial Position
Okamura Corporation maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.77, indicating elevated leverage, while an interest coverage ratio of 170.07 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.32 |
| Quick Ratio | 0.62 |
| Debt / Equity | 17.77 |
| Debt / EBITDA | 2.22 |
| Interest Coverage | 170.07 |
Financial Efficiency
Okamura Corporation posts a return on equity of 6.05 and a return on invested capital of 4.97.
| Return on Equity (ROE) | 6.05 |
| Return on Assets (ROA) | 3.86 |
| Return on Invested Capital (ROIC) | 4.97 |
| Return on Capital Employed (ROCE) | 5.08 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.77 |
Taxes
Over the trailing twelve months, Okamura Corporation has paid 4.25B in income taxes, reflecting an effective tax rate of 29.11.
| Income Tax | 4.25B |
| Effective Tax Rate | 29.11 |
Stock Price Statistics
Okamura Corporation's stock has gained approximately 39.09548% over the past 52 weeks. The 50-day moving average sits at 11.74, while the 200-day moving average is 10.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | 39.09548% |
| 50-Day Moving Average | 11.74 |
| 200-Day Moving Average | 10.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Okamura Corporation generated 158.68B in revenue and converted that into 10.10B in net income, yielding earnings per share of 109.42. EBITDA reached 13.95B, while operating income came in at 13.95B.
| Revenue | 158.68B |
| Gross Profit | 53.69B |
| Operating Income | 13.95B |
| Pretax Income | 14.61B |
| Net Income | 10.10B |
| EBITDA | 13.95B |
| EBIT | 13.95B |
| Earnings Per Share (EPS) | 109.42 |
Balance Sheet
Okamura Corporation holds 33.30B in cash and equivalents against 30.95B in total debt, resulting in a net debt position of -2.35B. Total book value stands at 172.61B, with working capital of 71.16B providing operational flexibility.
| Cash & Cash Equivalents | 33.30B |
| Total Debt | 30.95B |
| Net Debt | -2.35B |
| Equity (Book Value) | 172.61B |
| Book Value Per Share | 1,823.80 |
| Working Capital | 71.16B |
Cash Flow
Okamura Corporation produced 8.76B in operating cash flow over the past twelve months. After subtracting -7.92B in capital expenditures, free cash flow totaled 841.00M - equivalent to 8.89 per share.
| Operating Cash Flow | 8.76B |
| Capital Expenditures | -7.92B |
| Free Cash Flow | 841.00M |
| FCF Per Share | 8.89 |
Margins
Okamura Corporation operates with a gross margin of 33.83, reflecting its pricing power and cost economics. The operating margin of 8.79 and net profit margin of 6.36 provide insight into operational efficiency.
| Gross Margin | 33.83 |
| Operating Margin | 8.79 |
| Pretax Margin | 9.21 |
| Profit Margin | 6.36 |
| EBITDA Margin | 8.79 |
Dividends & Yields
The company's payout ratio of 38.50 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 43.17 |
| Dividend Yield | N/A |
| Payout Ratio | 38.50 |
| Shareholder Yield | 3.30 |
| FCF Yield | 12.32 |
Scores
Okamura Corporation posts an Altman Z-Score of 2.75, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.75 |