OKAMURA CORP

OKAMURA CORP

12.20
EUR
+0.10
(+0.83%)
Nov 06Next Earn
OKAMURA CORP
STU:X4O
(Stuttgart Stock Exchange)

Recent

price

12.20

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
1,535.74
1,704.57
1,768.48
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
3,151.68
3,323.4
3,475.84
- -
Revenue per Share
5.48
35.02
47.81
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
- -
Basic EPS, GAAP
68.42
38.03
14.41
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
- -
Free Cash Flow per Basic Share
7.52
8.76
11
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
- -
Dividend per Share
694.28
723.54
781.99
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
- -
Book Value per Share
662.74
694
742.56
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
- -
Tangible Book Value per Share
110
110
110
110
110
110
110
110
110
110
106
99
97
95
95
95
95
Basic Weighted Avg Shares
169,294
187,879
194,890
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
- -
Sales/Revenue/Turnover
8.76
3.61
3.67
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
- -
Operating Margin (%)
4,545
4,400
4,492
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
- -
Depreciation Expense
604
3,860
5,269
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
- -
Net Income, GAAP
89.19
45.68
39.34
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
- -
Effective Tax Rate (%)
0.36
2.05
2.7
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
- -
Profit Margin (%)
32,991
38,107
33,837
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
- -
Working Capital
16,179
17,345
12,601
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
- -
LT Debt
76,638
79,916
86,365
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
- -
Total Equity
0.11
3.38
3.8
4.64
4.28
6.44
5.91
6.04
5.56
5.7
5.67
6.53
6.91
8.73
8.01
7.84
- -
Return on Invested Capital (%)
1.06
3.95
5.02
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
- -
Return on Capital (%)
0.78
4.94
6.35
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
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
8,652
4,767
- -
LT Borrowings
27,314
25,258
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
95
95
95
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
134,583
146,490
- -
Cash, Cash Equivalents & STI
35,309
32,725
- -
Accounts Receivable, Net
70,763
86,106
- -
Inventories
24,740
24,151
- -
Total Current Liabilities
49,336
51,289
- -
Payables & Accruals
- -
- -
- -
ST Debt
8,652
4,767
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
314,527
2026
- -
- -
- -
- -
329,031
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
232.94
2026
- -
- -
- -
- -
236.8
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
88.09
2026
- -
- -
- -
- -
101.06
2027
- -
- -
- -
- -
- -
Business
Okamura Corporation Okamura Corporation (7994.T) manufactures and sells office environmental equipment, commercial environmental equipment, logistics systems, and powertrain components primarily in Japan with expanding international operations. The company offers a comprehensive range of office furniture including desks, tables, storage solutions, chairs, sofas, work booths, panels, spatial accessories, space interiors, sliding walls, toilet booths, security systems, financial security products, and waterproof doors; store display fixtures such as shelves, refrigerated and freezer showcases, specialized equipment, backroom logistics gear, and store counters; material handling systems encompassing storage racks, automated logistics equipment, conveyor robots, pallet storage systems like CYBISTOR 2, autonomous mobile robots like ORV, and robot piece-picking solutions; as well as powertrain products including torque converters and transmissions for industrial and construction vehicles. Okamura Corporation, founded in 1945 and headquartered in Yokohama, Japan, operates production bases across Japan including Oppama, Takahata, and Tsukuba, and serves diverse sectors such as offices, educational institutions, cultural facilities, healthcare, government agencies, retail, factories, warehouses, and vehicle manufacturing, with approximately 4,158 employees as of March 2025. In a key recent development, the company acquired 100% of U.K.-based Boss Design Limited in April 2025, converting it into a wholly owned subsidiary to bolster its overseas furniture lineup with lounge seating, task chairs, tables, work booths, and storage solutions, while leveraging Boss Design's established presence in the UK, Europe, and U.S. markets to drive global expansion under its medium-term plan focused on localized production and consumption. Additional recent highlights include multiple design awards such as the German Design Award 2026 for Floris and Abilis, Red Dot Design Award 2025 for Abilis, iF Design Award 2025 for its NeoCon exhibit, and ESG recognitions like CDP A List status for climate change and ESG Finance Awards Japan 2025 special award.