Okuma Corporation Logo

Okuma Corporation

6103.T

(2.5)
Stock Price

5.858,00 JPY

6.52% ROA

8.6% ROE

10.47x PER

Market Cap.

195.870.364.677,00 JPY

2.31% DER

2.99% Yield

8.02% NPM

Okuma Corporation Stock Analysis

Okuma Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Okuma Corporation Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (3%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

The stock's ROE falls within an average range (9.82%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (7.49%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.05x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

8 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

9 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (156.179) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

Okuma Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Okuma Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Okuma Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Okuma Corporation Revenue
Year Revenue Growth
2004 115.225.000.000
2005 151.342.000.000 23.86%
2006 188.800.000.000 19.84%
2007 213.827.000.000 11.7%
2008 167.369.000.000 -27.76%
2009 60.336.000.000 -177.39%
2010 100.966.000.000 40.24%
2011 140.566.000.000 28.17%
2012 133.774.000.000 -5.08%
2013 134.351.000.000 0.43%
2014 166.230.000.000 19.18%
2015 183.478.000.000 9.4%
2016 162.679.000.000 -12.79%
2017 182.130.000.000 10.68%
2018 211.732.000.000 13.98%
2019 172.094.000.000 -23.03%
2020 123.394.000.000 -39.47%
2021 172.809.000.000 28.6%
2022 227.636.000.000 24.09%
2023 239.684.000.000 5.03%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Okuma Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 4.597.000.000 100%
2020 4.713.000.000 2.46%
2021 4.634.000.000 -1.7%
2022 4.835.000.000 4.16%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Okuma Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 20.521.000.000 100%
2020 17.382.000.000 -18.06%
2021 21.586.000.000 19.48%
2022 26.883.000.000 19.7%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Okuma Corporation EBITDA
Year EBITDA Growth
2004 13.908.000.000
2005 21.302.000.000 34.71%
2006 30.936.000.000 31.14%
2007 35.359.000.000 12.51%
2008 19.846.000.000 -78.17%
2009 -9.382.000.000 311.53%
2010 7.051.000.000 233.06%
2011 15.108.000.000 53.33%
2012 14.871.000.000 -1.59%
2013 15.691.000.000 5.23%
2014 20.000.000.000 21.55%
2015 27.265.000.000 26.65%
2016 21.529.000.000 -26.64%
2017 27.719.000.000 22.33%
2018 33.838.000.000 18.08%
2019 21.574.000.000 -56.85%
2020 12.074.000.000 -78.68%
2021 22.670.000.000 46.74%
2022 34.488.000.000 34.27%
2023 25.936.000.000 -32.97%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Okuma Corporation Gross Profit
Year Gross Profit Growth
2004 32.269.000.000
2005 44.914.000.000 28.15%
2006 58.817.000.000 23.64%
2007 66.572.000.000 11.65%
2008 46.027.000.000 -44.64%
2009 6.146.000.000 -648.89%
2010 23.544.000.000 73.9%
2011 38.238.000.000 38.43%
2012 37.175.000.000 -2.86%
2013 36.350.000.000 -2.27%
2014 46.499.000.000 21.83%
2015 56.569.000.000 17.8%
2016 48.075.000.000 -17.67%
2017 57.091.000.000 15.79%
2018 65.725.000.000 13.14%
2019 51.085.000.000 -28.66%
2020 34.498.000.000 -48.08%
2021 52.240.000.000 33.96%
2022 73.076.000.000 28.51%
2023 77.112.000.000 5.23%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Okuma Corporation Net Profit
Year Net Profit Growth
2004 9.069.000.000
2005 12.110.000.000 25.11%
2006 15.692.000.000 22.83%
2007 17.969.000.000 12.67%
2008 3.995.000.000 -349.79%
2009 -18.814.000.000 121.23%
2010 611.000.000 3179.21%
2011 8.337.000.000 92.67%
2012 7.593.000.000 -9.8%
2013 7.948.000.000 4.47%
2014 11.535.000.000 31.1%
2015 13.697.000.000 15.78%
2016 10.241.000.000 -33.75%
2017 14.226.000.000 28.01%
2018 18.521.000.000 23.19%
2019 10.712.000.000 -72.9%
2020 2.088.000.000 -413.03%
2021 11.579.000.000 81.97%
2022 19.195.000.000 39.68%
2023 16.392.000.000 -17.1%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Okuma Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 339
2005 400 15.5%
2006 466 13.98%
2007 535 12.92%
2008 121 -345%
2009 -572 120.98%
2010 19 3277.78%
2011 254 92.89%
2012 231 -9.52%
2013 243 4.55%
2014 355 31.64%
2015 427 17.1%
2016 320 -33.86%
2017 444 27.99%
2018 579 23.36%
2019 339 -70.5%
2020 66 -413.64%
2021 367 81.97%
2022 616 40.49%
2023 568 -8.47%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Okuma Corporation Free Cashflow
Year Free Cashflow Growth
2004 13.261.000.000
2005 3.639.000.000 -264.41%
2006 2.528.000.000 -43.95%
2007 9.743.000.000 74.05%
2008 -4.906.000.000 298.59%
2009 8.303.000.000 159.09%
2010 3.627.000.000 -128.92%
2011 2.374.000.000 -52.78%
2012 -1.038.000.000 328.71%
2013 1.567.000.000 166.24%
2014 20.737.000.000 92.44%
2015 19.621.000.000 -5.69%
2016 1.284.000.000 -1428.12%
2017 20.360.000.000 93.69%
2018 3.519.000.000 -478.57%
2019 -1.392.000.000 352.8%
2020 14.646.000.000 109.5%
2021 9.858.000.000 -48.57%
2022 6.798.000.000 -45.01%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Okuma Corporation Operating Cashflow
Year Operating Cashflow Growth
2004 15.559.000.000
2005 11.653.000.000 -33.52%
2006 16.678.000.000 30.13%
2007 19.174.000.000 13.02%
2008 3.328.000.000 -476.14%
2009 11.155.000.000 70.17%
2010 5.509.000.000 -102.49%
2011 5.084.000.000 -8.36%
2012 5.336.000.000 4.72%
2013 14.101.000.000 62.16%
2014 24.118.000.000 41.53%
2015 23.668.000.000 -1.9%
2016 9.928.000.000 -138.4%
2017 29.827.000.000 66.71%
2018 11.649.000.000 -156.05%
2019 10.041.000.000 -16.01%
2020 18.962.000.000 47.05%
2021 16.160.000.000 -17.34%
2022 16.061.000.000 -0.62%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Okuma Corporation Capital Expenditure
Year Capital Expenditure Growth
2004 2.298.000.000
2005 8.014.000.000 71.33%
2006 14.150.000.000 43.36%
2007 9.431.000.000 -50.04%
2008 8.234.000.000 -14.54%
2009 2.852.000.000 -188.71%
2010 1.882.000.000 -51.54%
2011 2.710.000.000 30.55%
2012 6.374.000.000 57.48%
2013 12.534.000.000 49.15%
2014 3.381.000.000 -270.72%
2015 4.047.000.000 16.46%
2016 8.644.000.000 53.18%
2017 9.467.000.000 8.69%
2018 8.130.000.000 -16.45%
2019 11.433.000.000 28.89%
2020 4.316.000.000 -164.9%
2021 6.302.000.000 31.51%
2022 9.263.000.000 31.97%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Okuma Corporation Equity
Year Equity Growth
2004 47.527.000.000
2005 89.525.000.000 46.91%
2006 100.854.000.000 11.23%
2007 108.083.000.000 6.69%
2008 103.203.000.000 -4.73%
2009 86.031.000.000 -19.96%
2010 85.249.000.000 -0.92%
2011 92.605.000.000 7.94%
2012 103.712.000.000 10.71%
2013 110.633.000.000 6.26%
2014 123.939.000.000 10.74%
2015 129.489.000.000 4.29%
2016 139.506.000.000 7.18%
2017 160.901.000.000 13.3%
2018 168.579.000.000 4.55%
2019 171.374.000.000 1.63%
2020 179.257.000.000 4.4%
2021 193.656.000.000 7.44%
2022 212.848.000.000 9.02%
2023 226.773.000.000 6.14%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Okuma Corporation Assets
Year Assets Growth
2004 118.458.000.000
2005 178.841.000.000 33.76%
2006 201.538.000.000 11.26%
2007 200.870.000.000 -0.33%
2008 172.104.000.000 -16.71%
2009 145.370.000.000 -18.39%
2010 156.103.000.000 6.88%
2011 166.949.000.000 6.5%
2012 165.350.000.000 -0.97%
2013 182.319.000.000 9.31%
2014 200.196.000.000 8.93%
2015 202.594.000.000 1.18%
2016 211.117.000.000 4.04%
2017 234.558.000.000 9.99%
2018 237.720.000.000 1.33%
2019 212.318.000.000 -11.96%
2020 223.244.000.000 4.89%
2021 258.985.000.000 13.8%
2022 287.538.000.000 9.93%
2023 295.689.000.000 2.76%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Okuma Corporation Liabilities
Year Liabilities Growth
2004 67.242.000.000
2005 87.752.000.000 23.37%
2006 98.852.000.000 11.23%
2007 90.637.000.000 -9.06%
2008 66.779.000.000 -35.73%
2009 57.099.000.000 -16.95%
2010 68.503.000.000 16.65%
2011 71.631.000.000 4.37%
2012 58.254.000.000 -22.96%
2013 67.119.000.000 13.21%
2014 71.258.000.000 5.81%
2015 67.892.000.000 -4.96%
2016 65.965.000.000 -2.92%
2017 73.657.000.000 10.44%
2018 69.141.000.000 -6.53%
2019 40.944.000.000 -68.87%
2020 43.987.000.000 6.92%
2021 65.329.000.000 32.67%
2022 74.690.000.000 12.53%
2023 68.916.000.000 -8.38%

Okuma Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7436.25
Net Income per Share
606.9
Price to Earning Ratio
10.47x
Price To Sales Ratio
0.85x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.9
EV to Sales
0.64
EV Over EBITDA
5.51
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.1
FreeCashFlow Yield
0
Market Cap
195,87 Bil.
Enterprise Value
145,59 Bil.
Graham Number
9801
Graham NetNet
2050.86

Income Statement Metrics

Net Income per Share
606.9
Income Quality
0
ROE
0.09
Return On Assets
0.06
Return On Capital Employed
0.11
Net Income per EBT
0.71
EBT Per Ebit
1
Ebit per Revenue
0.11
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.33
Operating Profit Margin
0.11
Pretax Profit Margin
0.11
Net Profit Margin
0.08

Dividends

Dividend Yield
0.03
Dividend Yield %
2.99
Payout Ratio
0
Dividend Per Share
190

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.09
Return on Tangible Assets
0.07
Days Sales Outstanding
65.66
Days Payables Outstanding
37.99
Days of Inventory on Hand
217.23
Receivables Turnover
5.56
Payables Turnover
9.61
Inventory Turnover
1.68
Capex per Share
0

Balance Sheet

Cash per Share
1.793,21
Book Value per Share
7.034,58
Tangible Book Value per Share
7355.94
Shareholders Equity per Share
7034.58
Interest Debt per Share
164.78
Debt to Equity
0.02
Debt to Assets
0.02
Net Debt to EBITDA
-1.9
Current Ratio
3.32
Tangible Asset Value
217,92 Bil.
Net Current Asset Value
128,77 Bil.
Invested Capital
0.02
Working Capital
138,06 Bil.
Intangibles to Total Assets
0.03
Average Receivables
38,18 Bil.
Average Payables
17,78 Bil.
Average Inventory
92627500000
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Okuma Corporation Dividends
Year Dividends Growth
2000 3
2001 3 0%
2005 5 40%
2006 7 28.57%
2007 11 36.36%
2008 15 26.67%
2009 2 -650%
2011 5 60%
2012 10 50%
2013 10 0%
2014 11 9.09%
2015 16 31.25%
2016 19 15.79%
2017 11 -90%
2018 120 91.67%
2019 130 7.69%
2020 80 -62.5%
2021 55 -45.45%
2022 125 56%
2023 190 34.21%
2024 0 0%

Okuma Corporation Profile

About Okuma Corporation

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.

CEO
Mr. Atsushi Ieki
Employee
3.969
Address
5-25-1 Shimooguchi
Niwa, 480-0193

Okuma Corporation Executives & BODs

Okuma Corporation Executives & BODs
# Name Age
1 Mr. Atsushi Ieki
President & Representative Director
70
2 Mr. Takeshi Yamamoto
Senior Executive Officer & Executive Director
70
3 Mr. Osamu Ishimaru
Managing Executive Officer, Division Manager of Japan & Asia Sales Division
70
4 Mr. Chikashi Horie
Managing Executive Officer, Div. Manager of Admin. Div, GM of Economic Security Office & Director
70
5 Mr. Yasuhiro Asahi
Executive Officer, Division Manager of China Sales Division & Director
70
6 Mr. Harumitsu Senda
Senior Executive Officer, Division Manager of Technology Division & Director
70
7 Mr. Kinya Komura
Senior Executive Officer, Division Manager of Manufacturing & Procurement Division and Director
70
8 Mr. Masato Ryoki
Executive Vice President & Director
70

Okuma Corporation Competitors