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XJPX7994
Market cap1.16bUSD
Jan 21, Last price  
1,950.00JPY
1D
-1.07%
1Q
1.25%
Jan 2017
85.54%
Name

Okamura Corp

Chart & Performance

D1W1MN
XJPX:7994 chart
P/E
9.10
P/S
0.62
EPS
214.28
Div Yield, %
4.58%
Shrs. gr., 5y
-2.99%
Rev. gr., 5y
3.77%
Revenues
298.30b
+7.68%
196,526,000,000202,266,000,000213,813,000,000214,844,000,000190,108,000,000161,223,000,000169,294,000,000187,879,000,000194,890,000,000211,363,000,000220,130,000,000240,794,000,000236,776,000,000241,752,000,000247,925,000,000253,170,000,000244,454,000,000261,175,000,000277,015,000,000298,295,000,000
Net income
20.28b
+27.50%
5,485,000,0008,307,000,0006,132,000,0005,951,000,0003,293,000,000545,000,000604,000,0003,860,000,0005,269,000,0006,113,000,0006,422,000,0009,067,000,0008,295,000,00010,820,000,00010,234,000,0009,851,000,00011,971,000,00014,992,000,00015,906,000,00020,280,000,000
CFO
21.35b
+58.26%
7,009,000,0008,933,000,0004,389,000,00011,951,000,0008,012,000,0007,285,000,0009,818,000,0007,020,000,0009,179,000,0009,868,000,0007,463,000,00013,870,000,00011,439,000,00012,059,000,0009,464,000,00014,501,000,00026,921,000,0005,328,000,00013,491,000,00021,351,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Okamura Corporation, together with its subsidiaries, manufactures, sells, distributes, and installs office furniture, store displays, material handling systems, and industrial machinery in Japan. The company offers office furniture products, including desks and workstations, office seating, partition screens, storage systems, filing supplies, wooden furniture, reception/meeting room furniture, and recreational areas furniture. It also provides display fixtures and other equipment; shelves; and torque converters products. In addition, it is involved in the contracting of metal fitting installation works; design, manufacture, and sale related to the construction industry, as well as auxiliary works; construction, design, and sale of security systems; design, manufacture, and sale of medical equipment, and other machinery and equipment; and provision of information on improvement of office environments and improvement of office/production efficiency, as well as manufacture and sale of related equipment. Okamura Corporation was founded in 1945 and is headquartered in Yokohama, Japan.
IPO date
Oct 02, 1961
Employees
5,492
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
298,295,000
7.68%
277,015,000
6.06%
261,175,000
6.84%
Cost of revenue
273,403,000
201,251,000
191,272,000
Unusual Expense (Income)
NOPBT
24,892,000
75,764,000
69,903,000
NOPBT Margin
8.34%
27.35%
26.76%
Operating Taxes
8,929,000
6,935,000
6,594,000
Tax Rate
35.87%
9.15%
9.43%
NOPAT
15,963,000
68,829,000
63,309,000
Net income
20,280,000
27.50%
15,906,000
6.10%
14,992,000
25.24%
Dividends
(7,194,000)
(4,111,000)
(3,992,000)
Dividend yield
3.35%
3.09%
3.32%
Proceeds from repurchase of equity
(1,000)
(4,070,000)
(2,314,000)
BB yield
0.00%
3.06%
1.93%
Debt
Debt current
11,393,000
7,508,000
11,762,000
Long-term debt
9,869,000
14,246,000
10,572,000
Deferred revenue
15,169,000
15,942,000
Other long-term liabilities
18,309,000
4,197,000
4,319,000
Net debt
(64,938,000)
(60,956,000)
(65,697,000)
Cash flow
Cash from operating activities
21,351,000
13,491,000
5,328,000
CAPEX
(17,058,000)
(13,380,000)
(6,057,000)
Cash from investing activities
(12,248,000)
(6,660,000)
(2,264,000)
Cash from financing activities
(8,200,000)
(9,485,000)
(8,601,000)
FCF
2,067,000
56,166,000
46,639,000
Balance
Cash
39,173,000
39,025,000
39,952,000
Long term investments
47,027,000
43,685,000
48,079,000
Excess cash
71,285,250
68,859,250
74,972,250
Stockholders' equity
165,745,000
283,533,000
263,157,000
Invested Capital
142,678,750
118,219,750
104,501,750
ROIC
12.24%
61.81%
65.94%
ROCE
11.46%
40.34%
38.76%
EV
Common stock shares outstanding
94,646
97,497
99,120
Price
2,270.00
66.42%
1,364.00
12.54%
1,212.00
-6.55%
Market cap
214,846,420
61.56%
132,985,908
10.70%
120,133,440
-12.95%
EV
152,348,420
213,867,908
188,099,440
EBITDA
31,424,000
81,977,000
75,640,000
EV/EBITDA
4.85
2.61
2.49
Interest
153,000
180,000
151,000
Interest/NOPBT
0.61%
0.24%
0.22%