OTC · Business Equipment & Supplies

Okamura Corporation (OKAMF) Stock

$13.84 +0.00% OTC: OKAMF Industrials

Established in 1945 and headquartered in Yokohama, Japan, Okamura Corporation and its affiliated companies conduct extensive operations throughout Japan. Their core business involves the production, marketing, distribution, and installation of office furnishings, retail display units, material handling systems, and industrial-grade machinery.

Valuation

MetricValue
Price$13.84
Market Cap$1.31B
P/E Ratio9.80
P/B Ratio1.08
P/S Ratio0.67
EPS (TTM)$1.41
52-Week High$13.84
52-Week Low$9.95
Dividend Yield4.84%

Financials & Margins

MetricValue
ROE11.65%
ROA7.43%
ROCE8.58%
Gross Margin33.83%
Operating Margin6.53%
Net Margin6.81%
Debt/Equity0.15
Current Ratio2.86

Annual Financials (USD)

Metric20222023202420252026
Revenue$261.2B$277.0B$298.3B$314.5B$331.1B
Operating Profit$16.0B$17.4B$24.0B$23.9B$24.3B
Net Profit$15.0B$15.9B$20.3B$22.0B$22.6B
EPS$151.25$163.14$214.27$232.93$238.07
Op Margin6.1%6.3%8.1%7.6%7.3%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$253.6B$260.6B$282.1B$289.1B$303.8B
Total Liabilities$109.4B$107.9B$107.3B$102.4B$96.4B
Cash$39.2B$37.0B$39.2B$26.2B$32.1B
Borrowings$21.6B$21.2B$20.9B$35.8B$30.2B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$5.3B$13.5B$21.4B$983.0M$27.4B
Investing Cash Flow$-8.3B$-20.0B$-29.3B$-33.1B$-13.4B
Financing Cash Flow$-4.1B$-4.9B$-667.0M$-6.8B$-767.0M
Net Cash Flow$-5.2B$-2.2B$1.2B$-12.8B$5.0B
Free Cash Flow$-729.0M$111.0M$4.3B$-17.8B$19.4B

Valuation & Return Ratios

MetricValue
PEG Ratio5.91
EV / EBITDA5.80
FCF Yield8.77%
Quick Ratio2.39
Interest Coverage42.74
Return 1Y-92.21%
Return 3Y-99.95%
Return 5Y

Ownership

Insiders Held24.67%
Institutions Held30.48%
Institutions Float Held40.47%
Institutional HolderSharesReport Date
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund991,3732026-04-30
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund674,7392026-03-31
iShares Trust-iShares Core MSCI EAFE ETF619,1002026-06-30
Goldman Sachs TRT-Goldman Sachs Intl Small Cap Insights Fd.391,4002026-04-30
DFA INVESTMENT TRUST CO-The Japanese Small Company Series330,8002026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AGZNFAegean Airlines S.A. $14.20 +0.00% 8.14 $1.27B 7.46%
CKNHFClarkson PLC $61.58 +0.00% 22.56 $1.91B 3.49%
FBOHYForbo Holding AG $20.99 +0.00% 15.81 $1.49B 3.05%
FMMFFFuji Corporation $50.34 +0.00% 42.91 $4.43B 1.17%
JFBHFJungfraubahn Holding AG $312.00 +0.00% 18.83 $1.82B 3.46%

About Okamura Corporation

Established in 1945 and headquartered in Yokohama, Japan, Okamura Corporation and its affiliated companies conduct extensive operations throughout Japan. Their core business involves the production, marketing, distribution, and installation of office furnishings, retail display units, material handling systems, and industrial-grade machinery. The company's diverse range of office products includes items such as workstations, ergonomic chairs, space dividers, storage units, filing accessories, timber furnishings, pieces for collaborative and reception areas, and furniture crafted for leisure zones. Beyond this, Okamura also supplies exhibition fixtures, shelving units, and torque converter devices. Their activities further encompass undertaking contracts for metal fitting installations, providing design, production, and sales services for the construction sector and related auxiliary tasks, developing and commercializing security systems, and designing and manufacturing medical instruments alongside other specialized machinery and equipment. Additionally, the corporation offers expertise and associated equipment for optimizing office environments and enhancing both office and production efficiency.

Okamura Corporation is headquartered in JP.

Okamura Corporation (OKAMF) stock trades at $13.84 with a market capitalization of $1.31B. The stock is valued at a price-to-earnings (P/E) ratio of 9.80, price-to-book of 1.08, price-to-sales of 0.67. Over the past 52 weeks the stock has ranged between $9.95 and $13.84, and currently trades at its 52-week high. It pays a dividend yielding 4.84%.

On profitability, Okamura Corporation generates a return on equity (ROE) of 11.65%, return on capital employed of 8.58%, an operating margin of 6.53%, a net profit margin of 6.81%.

Official website: www.okamura.com

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