Okumura Corporation

Okumura Corporation

TTSE:1833
5,280.00
JPY
-20.00
(-0.38%)
226.70BMarket Cap
Nov 11Next Earn
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
4,833.16
5,142.26
5,150.12
5,097.26
5,621.2
5,613.15
5,962.62
5,834.77
6,459.17
6,779.52
7,825.77
8,107.43
8,563.48
- -
Basic EPS, GAAP
94.02
123.28
216.37
341.69
380.64
312.93
258
271.9
334.1
306.06
339.3
74
511.8
- -
Free Cash Flow per Basic Share
190.7
-104.72
-46.49
1,065.46
125.51
119.01
-615.17
-277.13
276.45
374.69
-546.74
-501.93
-166.5
- -
Dividend per Share
44.97
45.04
60.01
104.79
164.65
185.87
196.84
138.76
169.14
173.07
233.84
273.3
214.03
- -
Book Value per Share
3,225.26
3,527.32
3,595.64
3,839.17
4,210.64
4,338.25
4,137.69
4,471.36
4,540.21
4,673.61
5,123.55
4,894.01
5,489.3
- -
Tangible Book Value per Share
3,219.32
3,520.5
3,589.04
3,832.6
4,203.61
4,314.12
4,107.31
4,440.7
4,509.43
4,627.89
5,074.51
4,851.39
5,448.21
- -
Basic Weighted Avg Shares
40
40
40
40
40
39
38
38
38
37
37
37
36
36
Sales/Revenue/Turnover
193,024
205,267
205,291
203,090
223,926
220,883
226,371
220,712
242,458
249,442
288,145
298,222
307,201
- -
Operating Margin (%)
1.2
1.97
4.1
5.75
7.08
6.21
5.09
5.84
5.22
4.75
4.76
3.26
5.19
- -
Depreciation Expense
823
848
864
938
1,093
1,182
1,458
1,805
1,832
2,330
4,369
4,152
3,181
- -
Net Income, GAAP
3,755
4,921
8,625
13,614
15,163
12,314
9,795
10,285
12,541
11,261
12,493
2,722
18,360
- -
Effective Tax Rate (%)
6.48
8.36
7.53
- -
13.82
25.64
29.37
35.24
30.16
31.25
33.06
- -
23.11
- -
Profit Margin (%)
1.95
2.4
4.2
6.7
6.77
5.57
4.33
4.66
5.17
4.51
4.34
0.91
5.98
- -
Working Capital
46,620
47,737
51,403
55,468
60,614
61,722
58,674
62,914
65,204
69,807
74,051
66,168
80,560
- -
LT Debt
5,274
5,223
5,191
1,166
3,144
7,123
15,237
23,342
26,175
29,118
27,456
25,194
43,041
- -
Total Equity
128,790
140,652
143,277
152,956
167,721
168,399
156,109
167,963
167,423
173,213
191,571
172,454
193,962
- -
Return on Invested Capital (%)
1.52
2.46
4.79
- -
7.72
5.5
4.42
4.33
4.33
3.87
4.03
- -
4.79
- -
Return on Capital (%)
2.77
3.37
5.42
- -
8.74
6.79
5.51
5.89
6.64
5.94
5.9
- -
6.74
- -
Return on Common Equity (%)
3
3.65
6.08
9.19
9.46
7.33
6.03
6.32
7.46
6.64
6.93
1.49
9.81
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
8,801
25,515
- -
LT Borrowings
44,284
43,018
- -
LT Finance Leases
- -
23
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
36
36
Market Capitalization
169,669
226,703
201,625

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
226,564
259,572
- -
Cash, Cash Equivalents & STI
25,521
17,269
- -
Accounts Receivable, Net
179,488
217,437
- -
Inventories
8,770
9,364
- -
Total Current Liabilities
139,035
179,012
- -
Payables & Accruals
- -
- -
- -
ST Debt
8,801
25,515
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.33%
3.25%
12.47%
Free Cash Flow
-362.74%
-97.62%
-67.65%
Net Income, GAAP
55.39%
103.79%
574.5%
Sales/Revenue/Turnover
4.26%
6.95%
3.01%
Total Cash Common Dividend
16.52%
9.92%
-23.62%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
298,222
2026
- -
- -
- -
- -
307,201
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
74
2026
- -
- -
- -
- -
511.8
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
273.3
2026
- -
- -
- -
- -
214.03
2027
- -
- -
- -
- -
- -

Company Description

CEO
Takanori Okumura
Full Time Employees
2,586
Sector
Consumer durables
Industry
Homebuilding
Address
2-2-2, Matsuzaki-cho Osaka OS Japan 545-8555
IPO Date
Aug 20, 1963
Business
Okumura Corporation is a Japan-based construction and civil engineering company founded in 1907 with headquarters in Osaka. It operates primarily through three segments: civil engineering, architectural construction, and real estate. The company is engaged in comprehensive services including planning, design, construction, operation, and maintenance of infrastructure projects such as railways, roads, power-station facilities, and water systems, as well as buildings including houses, public, medical, and office facilities, primarily serving the Japanese market. Okumura also designs, manufactures, sells, and repairs construction and industrial machinery and equipment. Its product portfolio includes office furniture, display fixtures, refrigerated showcases, material handling systems, industrial machinery, and medical equipment. The company provides metal fitting installation contracting services, auxiliary works related to construction, security system design and sales, and renewable energy generation primarily through solar power installations. Recent strategic developments include the acquisition of UK-based Boss Design Limited in early 2025, making it a wholly owned subsidiary. This move enhances Okumura's overseas business by expanding its office furniture product lineup with Boss Design's loose furniture expertise and strengthens its presence in European, US, and Asian markets. Additionally, Okumura established a new manufacturing company in China focused on office seating in partnership with Hangcha Group Co., LTD. The company has been actively expanding its renewable energy capabilities, including solar power generation installations at production plants, and remains committed to sustainable practices with internationally certified greenhouse gas reduction targets. Okumura serves diverse customer segments including government agencies, municipal facilities, banks, educational institutions, healthcare, and commercial sectors. It maintains production and operating bases across various locations in Japan, including Oppama, Takahata, Tsukuba, Kansai, Fuji, Gotemba, Suzaka, Nakai, and Tsurumi. The company employs over 4,000 people as of 2025 and continues to innovate in areas such as powertrain components for industrial and construction vehicles, contributing to both domestic and international markets. Overall, Okumura Corporation is positioned as a comprehensive construction and industrial solutions provider with a growing global footprint, broadening product lines and services through acquisitions and partnerships while maintaining a strong focus on sustainability and technological advancement.

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