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XJPX6103
Market cap1.36bUSD
Jan 21, Last price  
3,545.00JPY
1D
1.14%
1Q
15.13%
Jan 2017
-36.41%
Name

Okuma Corp

Chart & Performance

D1W1MN
XJPX:6103 chart
P/E
11.07
P/S
0.94
EPS
320.34
Div Yield, %
5.71%
Shrs. gr., 5y
13.97%
Rev. gr., 5y
1.49%
Revenues
227.99b
+0.16%
115,225,000,000151,342,000,000188,800,000,000213,827,000,000167,369,000,00060,336,000,000100,966,000,000140,566,000,000133,774,000,000134,351,000,000166,230,000,000183,478,000,000162,679,000,000182,130,000,000211,732,000,000172,094,000,000123,394,000,000172,809,000,000227,636,000,000227,994,000,000
Net income
19.38b
+0.97%
9,069,000,00012,110,000,00015,692,000,00017,969,000,0003,995,000,000-18,814,000,000611,000,0008,337,000,0007,593,000,0007,948,000,00011,535,000,00013,697,000,00010,241,000,00014,226,000,00018,521,000,00010,712,000,0002,088,000,00011,579,000,00019,195,000,00019,381,000,000
CFO
5.25b
-67.31%
15,559,000,00011,653,000,00016,678,000,00019,174,000,0003,328,000,00011,155,000,0005,509,000,0005,084,000,0005,336,000,00014,101,000,00024,118,000,00023,668,000,0009,928,000,00029,827,000,00011,649,000,00010,041,000,00018,962,000,00016,160,000,00016,061,000,0005,251,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Jan 29, 2025

Profile

Okuma Corporation manufactures and sells machine tools, NC controllers, FA products, and servo motors in Japan, the United States, rest of the Americas, Europe, China, and the Asia Pacific. The company offers lathes, multitasking machines, machining centers, grinders, and IT/CNC products. It also provides automation products and after sales services, as well as solutions for die/mold industry. Okuma Corporation was founded in 1898 and is headquartered in Niwa-gun, Japan.
URL
https://www.okuma.co.jp/
IPO date
May 16, 1949
Employees
3,969
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
227,994,000
0.16%
227,636,000
31.73%
172,809,000
40.05%
Cost of revenue
204,126,000
204,626,000
160,020,000
Unusual Expense (Income)
NOPBT
23,868,000
23,010,000
12,789,000
NOPBT Margin
10.47%
10.11%
7.40%
Operating Taxes
7,310,000
6,785,000
3,888,000
Tax Rate
30.63%
29.49%
30.40%
NOPAT
16,558,000
16,225,000
8,901,000
Net income
19,381,000
0.97%
19,195,000
65.77%
11,579,000
454.55%
Dividends
(5,867,000)
(4,531,000)
(1,736,000)
Dividend yield
1.34%
2.46%
1.08%
Proceeds from repurchase of equity
(3,690,000)
(1,657,000)
3,695,000
BB yield
0.84%
0.90%
-2.30%
Debt
Debt current
660,000
550,000
Long-term debt
6,380,000
5,617,000
5,729,000
Deferred revenue
161,000
138,000
Other long-term liabilities
2,542,000
1,574,000
1,566,000
Net debt
(84,105,000)
(96,288,000)
(92,288,000)
Cash flow
Cash from operating activities
5,251,000
16,061,000
16,160,000
CAPEX
(12,884,000)
(9,263,000)
(6,302,000)
Cash from investing activities
(12,579,000)
(6,528,000)
(8,709,000)
Cash from financing activities
(10,727,000)
(7,616,000)
(3,043,000)
FCF
(14,824,000)
3,023,000
4,863,000
Balance
Cash
54,528,000
69,703,000
68,827,000
Long term investments
35,957,000
32,862,000
29,740,000
Excess cash
79,085,300
91,183,200
89,926,550
Stockholders' equity
212,681,000
370,169,000
336,314,000
Invested Capital
166,302,700
124,656,800
107,441,450
ROIC
11.38%
13.98%
8.51%
ROCE
9.51%
10.53%
6.38%
EV
Common stock shares outstanding
61,548
31,163
31,559
Price
7,119.00
20.46%
5,910.00
15.88%
5,100.00
-19.69%
Market cap
438,160,326
137.90%
184,175,073
14.43%
160,950,584
-19.72%
EV
363,945,326
283,296,073
250,924,584
EBITDA
33,502,000
30,973,000
19,807,000
EV/EBITDA
10.86
9.15
12.67
Interest
58,000
79,000
75,000
Interest/NOPBT
0.24%
0.34%
0.59%