Okuma Corporation

Okuma Corporation

28.51
USD
-2.93
(-9.33%)
1.39BMarket Cap
Nov 04Next Earn
Okuma Corporation
OTC:OKUMF
(OTC Markets)

Recent

price

28.51

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
1,536.54
2,140.03
2,036.73
2,052.31
2,556.09
2,861.78
2,537.58
2,841.16
3,306.87
2,725.42
1,954.18
2,737.88
3,652.31
3,704.42
3,417.42
3,908.86
- -
Revenue per Share
9.3
126.93
115.6
121.41
177.37
213.64
159.75
221.92
289.26
169.64
33.07
183.45
307.97
314.9
158.46
208.03
- -
Basic EPS, GAAP
55.2
36.14
-15.8
23.94
318.87
306.04
20.03
317.61
54.96
-22.04
231.95
156.18
109.07
-124.02
69.45
-108.9
- -
Free Cash Flow per Basic Share
- -
12.5
25.01
25.04
27.66
40.02
47.53
45.04
60.13
64.99
39.99
27.5
72.7
95.33
100.23
100.25
- -
Dividend per Share
1,297.81
1,409.88
1,579.07
1,691.75
1,933.03
2,019.76
2,176.12
2,408.39
2,561.1
2,598.93
2,719.64
2,947.41
3,286.75
3,747.12
3,760.21
4,133.68
- -
Book Value per Share
1,260.91
1,371.82
1,531.79
1,646.01
1,892.15
1,979.74
2,134.56
2,365.56
2,505.14
2,520
2,634.04
2,848.9
3,164.94
3,569.67
3,514.37
3,847.36
- -
Tangible Book Value per Share
66
66
66
65
65
64
64
64
64
63
63
63
62
62
61
60
60
Basic Weighted Avg Shares
100,966
140,566
133,774
134,351
166,230
183,478
162,679
182,130
211,732
172,094
123,394
172,809
227,636
227,994
206,822
235,888
- -
Sales/Revenue/Turnover
2.13
8.06
8.09
6.95
8.74
11.76
9.57
12.35
13.02
8.71
3.91
8.37
10.9
11.12
7.08
6.57
- -
Operating Margin (%)
4,920
4,419
4,273
5,834
6,050
5,501
5,463
5,065
5,598
5,989
6,581
7,018
7,963
9,634
9,209
9,288
- -
Depreciation Expense
611
8,337
7,593
7,948
11,535
13,697
10,241
14,226
18,521
10,712
2,088
11,579
19,195
19,381
9,590
12,554
- -
Net Income, GAAP
- -
13.21
15.11
12.44
14.82
33.88
30.3
33.96
29.45
25.53
41.36
25.01
25.66
27.2
35.09
25.96
- -
Effective Tax Rate (%)
0.61
5.93
5.68
5.92
6.94
7.47
6.3
7.81
8.75
6.22
1.69
6.7
8.43
8.5
4.64
5.32
- -
Profit Margin (%)
65,952
72,817
75,680
73,795
84,993
89,666
95,632
101,337
105,175
103,882
101,790
118,624
130,653
140,962
141,863
138,446
- -
Working Capital
23,237
20,926
16,323
12,097
12,606
7,009
11,459
10,939
5,025
5,000
- -
5,000
5,000
5,000
10,000
20,000
- -
LT Debt
87,600
95,317
107,096
115,200
128,938
134,702
145,152
160,901
168,579
171,374
179,257
193,656
212,848
237,845
238,064
255,918
- -
Total Equity
- -
8.01
7.2
6.1
8.65
9.47
6.93
8.8
10.75
6.15
1.56
5.61
8.69
7.88
3.84
4.31
- -
Return on Invested Capital (%)
- -
6.9
6
5.77
7.91
9.09
6.34
8.19
10.1
5.74
1.02
6.04
9.02
8.35
3.86
4.76
- -
Return on Capital (%)
0.71
9.38
7.74
7.42
9.83
10.81
7.61
9.68
11.72
6.58
1.24
6.49
9.88
8.98
4.21
5.31
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
- -
5,000
- -
LT Borrowings
10,000
20,000
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
61
59
59
Market Capitalization
- -
220,582
- -

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
177,878
190,649
- -
Cash, Cash Equivalents & STI
43,011
53,014
- -
Accounts Receivable, Net
36,633
45,893
- -
Inventories
89,555
82,108
- -
Total Current Liabilities
44,849
52,203
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
5,000
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.69%
7.45%
7.5%
Free Cash Flow
-66.97%
-137.49%
-256.36%
Net Income, GAAP
42.29%
100.34%
30.91%
Sales/Revenue/Turnover
4.65%
15.34%
14.05%
Total Cash Common Dividend
17.74%
32.47%
-0.26%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
206,822
2026
- -
- -
- -
- -
235,888
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
158.46
2026
- -
- -
- -
- -
208.03
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
100.23
2026
- -
- -
- -
- -
100.25
2027
- -
- -
- -
- -
- -
Business
Okuma Corporation (6103.T), founded in 1898 and headquartered in Oguchi-cho, Niwa-gun, Aichi Prefecture, Japan, manufactures and sells computer numerical control (CNC) machine tools, controllers, factory automation products, and servo motors worldwide, with principal operations in Japan, the United States, Europe, Asia-Pacific, and other regions including subsidiaries such as Okuma America Corporation, Okuma Europe GmbH, and Okuma Machine Tool (Shanghai) Corp. The company provides a comprehensive lineup of products encompassing CNC lathes; multitasking machines; super multitasking machines; 5-axis vertical and horizontal machining centers; double-column machining centers; grinders for surface, cylindrical, and internal applications; automation systems; and proprietary IT/CNC solutions including the OSP control suite; along with after-sales services, applications for industries such as automotive, aerospace, semiconductors, wind power generation, medical equipment, construction machinery, and die/mold; and hybrid additive-subtractive machines. Okuma targets high-precision manufacturing for production and job shops, serving customers through over 70 countries with tailored solutions that emphasize throughput, accuracy, and reliability. In recent developments, Okuma America Corporation received the 2025 Supplier of the Year award from American Axle & Manufacturing Holdings in June 2025 for its long-term partnership contributions to cost reduction and efficiency gains; named Morris Group as Distributor of the Year for fiscal 2025 at its annual meeting in May 2025; announced a new channel partner agreement in Brazil in May 2025 to bolster South American presence; and reported a ransomware attack on a consolidated subsidiary in September-November 2025, prompting disclosures on potential data exfiltration impacts.