Okamura Corporation

Symbol: 7994.T

JPX

2429

JPY

Market price today

  • 11.7158

    P/E Ratio

  • 1.4903

    PEG Ratio

  • 229.89B

    MRK Cap

  • 0.04%

    DIV Yield

Okamura Corporation (7994-T) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.33%

Operating Profit Margin

0.08%

Net Profit Margin

0.07%

Return on Assets

0.08%

Return on Equity

0.12%

Return on Capital Employed

0.12%

Company general description and statistics

Sector: Industrials
Industry: Business Equipment & Supplies
CEO:Mr. Masayuki Nakamura
Full-time employees:5492
City:Yokohama
Address:Tenri Building
IPO:2001-01-01
CIK:

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.

General Outlook

When we look at how much money they make before expenses, they keep 0.332% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.078%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.067%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.075% return, is a testament to Okamura Corporation's adeptness in optimizing resource deployment. Okamura Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.123%. Furthermore, the proficiency of Okamura Corporation in capital utilization is underscored by a remarkable 0.116% return on capital employed.

Liquidity Ratios

Analyzing 7994.T liquidity ratios reveals its financial health of the firm. The current ratio of 206.92% gauges short-term asset coverage for liabilities. The quick ratio (163.44%) assesses immediate liquidity, while the cash ratio (64.32%) indicates cash reserves.

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Current Ratio206.92%
Quick Ratio163.44%
Cash Ratio64.32%

Profitability Ratios

7994.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 9.68% underscores its earnings before tax deductions. The effective tax rate stands at 29.82%, revealing its tax efficiency. The net income per EBT, 69.04%, and the EBT per EBIT, 124.40%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 7.78%, we grasp its operational profitability.

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Pretax Profit Margin9.68%
Effective Tax Rate29.82%
Net Income per EBT69.04%
EBT per EBIT124.40%
EBIT per Revenue7.78%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.07, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 471.60% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding163
Days of Inventory Outstanding44
Operating Cycle121.80
Days of Payables Outstanding67
Cash Conversion Cycle55
Receivables Turnover4.72
Payables Turnover5.44
Inventory Turnover8.22
Fixed Asset Turnover3.91
Asset Turnover1.13

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 219.88, and free cash flow per share, 41.77, depict cash generation on a per-share basis. The cash per share value, 433.35, showcases liquidity position. A payout ratio of 0.36 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.07, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share219.88
Free Cash Flow per Share41.77
Cash per Share433.35
Payout Ratio0.36
Operating Cash Flow Sales Ratio0.07
Free Cash Flow to Operating Cash Flow Ratio0.19
Cash Flow Coverage Ratio0.92
Short Term Coverage Ratio1.61
Capital Expenditure Coverage Ratio1.23
Dividend Paid and Capex Coverage Ratio0.87

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 8.79%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.14, we discern the balance between debt and equity financing. The long-term debt to capitalization, 5.70%, and total debt to capitalization, 12.38%, ratios shed light on its capital structure. An interest coverage of 137.42 indicates its ability to manage interest expenses.

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Debt Ratio8.79%
Debt Equity Ratio0.14
Long Term Debt to Capitalization5.70%
Total Debt to Capitalization12.38%
Interest Coverage137.42
Cash Flow to Debt Ratio0.92
Company Equity Multiplier1.61

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 6.84%, indicates top-line expansion, while the gross profit growth, 4.34%, reveals profitability trends. EBIT growth, 12.68%, and operating income growth, 12.68%, offer insights into operational profitability progression. The net income growth, 32.87%, showcases bottom-line expansion, and the EPS growth, 34.45%, measures the growth in earnings per share.

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Revenue Growth6.84%
Gross Profit Growth4.34%
EBIT Growth12.68%
Operating Income Growth12.68%
Net Income Growth32.87%
EPS Growth34.45%
EPS Diluted Growth34.45%
Weighted Average Shares Growth-6.85%
Weighted Average Shares Diluted Growth-6.85%
Dividends per Share Growth38.78%
Operating Cash Flow Growth-80.21%
Free Cash Flow Growth-103.45%
10-Year Revenue Growth per Share48.99%
5-Year Revenue Growth per Share20.06%
3-Year Revenue Growth per Share17.07%
10-Year Operating CF Growth per Share-35.46%
5-Year Operating CF Growth per Share-50.90%
3-Year Operating CF Growth per Share-37.44%
10-Year Net Income Growth per Share235.63%
5-Year Net Income Growth per Share63.37%
3-Year Net Income Growth per Share79.43%
10-Year Shareholders Equity Growth per Share84.02%
5-Year Shareholders Equity Growth per Share26.58%
3-Year Shareholders Equity Growth per Share21.99%
10-Year Dividend per Share Growth per Share266.20%
5-Year Dividend per Share Growth per Share67.60%
3-Year Dividend per Share Growth per Share43.80%
Receivables Growth3.13%
Inventory Growth39.54%
Asset Growth-0.04%
Book Value per Share Growth10.35%
Debt Growth-0.59%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.42, and the price to book ratio, 1.42, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.78, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 57.37, and price to operating cash flows, 10.90, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.42
Price to Book Ratio1.42
Price to Sales Ratio0.78
Price Cash Flow Ratio10.90
Price Earnings to Growth Ratio1.49
Enterprise Value Multiple8.04
Price Fair Value1.42
Price to Operating Cash Flow Ratio10.90
Price to Free Cash Flows Ratio57.37
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Okamura Corporation (7994.T) on the JPX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 11.716 in 2024.

What is the ticker symbol of Okamura Corporation stock?

The ticker symbol of Okamura Corporation stock is 7994.T.

What is company IPO date?

IPO date of Okamura Corporation is 2001-01-01.

What is company current share price?

Current share price is 2429.000 JPY.

What is stock market cap today?

The market cap of stock today is 229894500031.000.

What is PEG ratio in 2024?

The current 1.490 is 1.490 in 2024.

What is the number of employees in 2024?

In 2024 the company has 5492.