Okamura Corporation Logo

Okamura Corporation

7994.T

(2.5)
Stock Price

1.962,00 JPY

8.02% ROA

12.64% ROE

8.92x PER

Market Cap.

187.582.469.604,00 JPY

16.98% DER

4.44% Yield

7.01% NPM

Okamura Corporation Stock Analysis

Okamura 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.

Okamura Corporation Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (16%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last five years, showcasing a commitment to rewarding shareholders.

3 ROE

ROE in an average range (10.81%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (6.9%) 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.

5 PBV

The stock's PBV ratio (1.52x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

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

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

8 Buffet Intrinsic Value

The company's stock seems undervalued (42.226) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

Okamura 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.

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

Okamura 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.

Okamura Corporation Revenue
Year Revenue Growth
2004 196.526.000.000
2005 202.266.000.000 2.84%
2006 213.813.000.000 5.4%
2007 214.844.000.000 0.48%
2008 190.108.000.000 -13.01%
2009 161.223.000.000 -17.92%
2010 169.294.000.000 4.77%
2011 187.879.000.000 9.89%
2012 194.890.000.000 3.6%
2013 211.363.000.000 7.79%
2014 220.130.000.000 3.98%
2015 240.794.000.000 8.58%
2016 236.776.000.000 -1.7%
2017 241.752.000.000 2.06%
2018 247.925.000.000 2.49%
2019 253.170.000.000 2.07%
2020 244.454.000.000 -3.57%
2021 261.175.000.000 6.4%
2022 277.015.000.000 5.72%
2023 274.124.000.000 -1.05%
2023 298.295.000.000 8.1%
2024 291.332.000.000 -2.39%

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.

Okamura 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 988.000.000 100%
2013 996.000.000 0.8%
2014 842.000.000 -18.29%
2015 1.074.000.000 21.6%
2016 1.037.000.000 -3.57%
2017 1.162.000.000 10.76%
2018 1.159.000.000 -0.26%
2019 1.156.000.000 -0.26%
2020 1.228.000.000 5.86%
2021 1.261.000.000 2.62%
2022 1.125.000.000 -12.09%
2023 0 0%
2023 1.494.000.000 100%
2024 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.

Okamura Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 13.219.000.000 100%
2008 10.677.000.000 -23.81%
2009 8.096.000.000 -31.88%
2010 8.052.000.000 -0.55%
2011 10.457.000.000 23%
2012 8.148.000.000 -28.34%
2013 9.006.000.000 9.53%
2014 9.214.000.000 2.26%
2015 10.568.000.000 12.81%
2016 10.325.000.000 -2.35%
2017 10.500.000.000 1.67%
2018 10.725.000.000 2.1%
2019 11.102.000.000 3.4%
2020 9.764.000.000 -13.7%
2021 10.346.000.000 5.63%
2022 10.114.000.000 -2.29%
2023 9.620.000.000 -5.14%
2023 10.547.000.000 8.79%
2024 66.788.000.000 84.21%

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.

Okamura Corporation EBITDA
Year EBITDA Growth
2004 26.895.000.000
2005 28.854.000.000 6.79%
2006 31.255.000.000 7.68%
2007 31.466.000.000 0.67%
2008 25.604.000.000 -22.89%
2009 19.876.000.000 -28.82%
2010 20.089.000.000 1.06%
2011 24.905.000.000 19.34%
2012 13.177.000.000 -89%
2013 15.411.000.000 14.5%
2014 15.740.000.000 2.09%
2015 18.144.000.000 13.25%
2016 18.394.000.000 1.36%
2017 19.717.000.000 6.71%
2018 19.598.000.000 -0.61%
2019 20.902.000.000 6.24%
2020 21.823.000.000 4.22%
2021 23.660.000.000 7.76%
2022 25.698.000.000 7.93%
2023 24.668.000.000 -4.18%
2023 30.570.000.000 19.31%
2024 25.008.000.000 -22.24%

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.

Okamura Corporation Gross Profit
Year Gross Profit Growth
2004 60.551.000.000
2005 62.624.000.000 3.31%
2006 66.287.000.000 5.53%
2007 66.659.000.000 0.56%
2008 58.326.000.000 -14.29%
2009 49.742.000.000 -17.26%
2010 50.362.000.000 1.23%
2011 57.548.000.000 12.49%
2012 57.938.000.000 0.67%
2013 63.871.000.000 9.29%
2014 65.041.000.000 1.8%
2015 73.493.000.000 11.5%
2016 73.999.000.000 0.68%
2017 75.795.000.000 2.37%
2018 78.925.000.000 3.97%
2019 81.748.000.000 3.45%
2020 80.113.000.000 -2.04%
2021 83.587.000.000 4.16%
2022 89.005.000.000 6.09%
2023 90.504.000.000 1.66%
2023 97.425.000.000 7.1%
2024 95.768.000.000 -1.73%

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.

Okamura Corporation Net Profit
Year Net Profit Growth
2004 5.485.000.000
2005 8.307.000.000 33.97%
2006 6.132.000.000 -35.47%
2007 5.951.000.000 -3.04%
2008 3.293.000.000 -80.72%
2009 545.000.000 -504.22%
2010 604.000.000 9.77%
2011 3.860.000.000 84.35%
2012 5.269.000.000 26.74%
2013 6.113.000.000 13.81%
2014 6.422.000.000 4.81%
2015 9.067.000.000 29.17%
2016 8.295.000.000 -9.31%
2017 10.820.000.000 23.34%
2018 10.234.000.000 -5.73%
2019 9.851.000.000 -3.89%
2020 11.971.000.000 17.71%
2021 14.992.000.000 20.15%
2022 15.906.000.000 5.75%
2023 16.476.000.000 3.46%
2023 20.280.000.000 18.76%
2024 27.292.000.000 25.69%

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.

Okamura Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 49
2005 74 35.14%
2006 55 -37.04%
2007 54 -1.89%
2008 30 -82.76%
2009 5 -625%
2010 5 20%
2011 35 85.71%
2012 48 25.53%
2013 55 14.55%
2014 58 5.17%
2015 82 29.27%
2016 75 -9.33%
2017 98 23.47%
2018 93 -6.52%
2019 89 -3.37%
2020 113 20.54%
2021 151 25.83%
2022 163 7.36%
2023 174 6.32%
2023 214 18.69%
2024 288 25.69%

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.

Okamura Corporation Free Cashflow
Year Free Cashflow Growth
2004 2.470.000.000
2005 3.607.000.000 31.52%
2006 -3.280.000.000 209.97%
2007 6.825.000.000 148.06%
2008 1.592.000.000 -328.71%
2009 4.707.000.000 66.18%
2010 7.542.000.000 37.59%
2011 4.192.000.000 -79.91%
2012 1.588.000.000 -163.98%
2013 2.552.000.000 37.77%
2014 563.000.000 -353.29%
2015 8.048.000.000 93%
2016 1.475.000.000 -445.63%
2017 6.943.000.000 78.76%
2018 2.801.000.000 -147.88%
2019 8.201.000.000 65.85%
2020 21.147.000.000 61.22%
2021 -729.000.000 3000.82%
2022 111.000.000 756.76%
2023 3.849.000.000 97.12%
2023 4.293.000.000 10.34%
2024 -10.914.000.000 139.33%

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.

Okamura Corporation Operating Cashflow
Year Operating Cashflow Growth
2004 7.009.000.000
2005 8.933.000.000 21.54%
2006 4.389.000.000 -103.53%
2007 11.951.000.000 63.28%
2008 8.012.000.000 -49.16%
2009 7.285.000.000 -9.98%
2010 9.818.000.000 25.8%
2011 7.020.000.000 -39.86%
2012 9.179.000.000 23.52%
2013 9.868.000.000 6.98%
2014 7.463.000.000 -32.23%
2015 13.870.000.000 46.19%
2016 11.439.000.000 -21.25%
2017 12.059.000.000 5.14%
2018 9.464.000.000 -27.42%
2019 14.501.000.000 34.74%
2020 26.921.000.000 46.13%
2021 5.328.000.000 -405.27%
2022 13.491.000.000 60.51%
2023 9.122.000.000 -47.9%
2023 21.351.000.000 57.28%
2024 -6.146.000.000 447.4%

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.

Okamura Corporation Capital Expenditure
Year Capital Expenditure Growth
2004 4.539.000.000
2005 5.326.000.000 14.78%
2006 7.669.000.000 30.55%
2007 5.126.000.000 -49.61%
2008 6.420.000.000 20.16%
2009 2.578.000.000 -149.03%
2010 2.276.000.000 -13.27%
2011 2.828.000.000 19.52%
2012 7.591.000.000 62.75%
2013 7.316.000.000 -3.76%
2014 6.900.000.000 -6.03%
2015 5.822.000.000 -18.52%
2016 9.964.000.000 41.57%
2017 5.116.000.000 -94.76%
2018 6.663.000.000 23.22%
2019 6.300.000.000 -5.76%
2020 5.774.000.000 -9.11%
2021 6.057.000.000 4.67%
2022 13.380.000.000 54.73%
2023 5.273.000.000 -153.75%
2023 17.058.000.000 69.09%
2024 4.768.000.000 -257.76%

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.

Okamura Corporation Equity
Year Equity Growth
2004 63.964.000.000
2005 77.148.000.000 17.09%
2006 84.971.000.000 9.21%
2007 83.121.000.000 -2.23%
2008 76.939.000.000 -8.03%
2009 78.294.000.000 1.73%
2010 76.638.000.000 -2.16%
2011 79.918.000.000 4.1%
2012 86.365.000.000 7.46%
2013 93.226.000.000 7.36%
2014 103.543.000.000 9.96%
2015 108.490.000.000 4.56%
2016 114.248.000.000 5.04%
2017 125.583.000.000 9.03%
2018 130.402.000.000 3.7%
2019 135.495.000.000 3.76%
2020 139.775.000.000 3.06%
2021 144.120.000.000 3.01%
2022 152.701.000.000 5.62%
2023 174.795.000.000 12.64%
2023 163.520.000.000 -6.9%
2024 174.787.000.000 6.45%

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.

Okamura Corporation Assets
Year Assets Growth
2004 173.622.000.000
2005 185.968.000.000 6.64%
2006 189.754.000.000 2%
2007 185.855.000.000 -2.1%
2008 167.894.000.000 -10.7%
2009 160.422.000.000 -4.66%
2010 161.845.000.000 0.88%
2011 172.678.000.000 6.27%
2012 177.959.000.000 2.97%
2013 190.913.000.000 6.79%
2014 207.387.000.000 7.94%
2015 217.485.000.000 4.64%
2016 218.741.000.000 0.57%
2017 235.765.000.000 7.22%
2018 229.276.000.000 -2.83%
2019 236.327.000.000 2.98%
2020 245.473.000.000 3.73%
2021 245.372.000.000 -0.04%
2022 252.914.000.000 2.98%
2023 298.338.000.000 15.23%
2023 259.509.000.000 -14.96%
2024 268.599.000.000 3.38%

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.

Okamura Corporation Liabilities
Year Liabilities Growth
2004 109.658.000.000
2005 108.820.000.000 -0.77%
2006 104.783.000.000 -3.85%
2007 102.734.000.000 -1.99%
2008 90.955.000.000 -12.95%
2009 82.128.000.000 -10.75%
2010 85.207.000.000 3.61%
2011 92.760.000.000 8.14%
2012 91.594.000.000 -1.27%
2013 97.687.000.000 6.24%
2014 103.844.000.000 5.93%
2015 108.995.000.000 4.73%
2016 104.493.000.000 -4.31%
2017 110.182.000.000 5.16%
2018 98.874.000.000 -11.44%
2019 100.832.000.000 1.94%
2020 105.698.000.000 4.6%
2021 101.252.000.000 -4.39%
2022 100.213.000.000 -1.04%
2023 123.540.000.000 18.88%
2023 95.989.000.000 -28.7%
2024 93.812.000.000 -2.32%

Okamura Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3170.29
Net Income per Share
222.32
Price to Earning Ratio
8.92x
Price To Sales Ratio
0.63x
POCF Ratio
15.98
PFCF Ratio
-30.14
Price to Book Ratio
1.09
EV to Sales
0.6
EV Over EBITDA
6.05
EV to Operating CashFlow
15.36
EV to FreeCashFlow
-28.96
Earnings Yield
0.11
FreeCashFlow Yield
-0.03
Market Cap
187,58 Bil.
Enterprise Value
180,27 Bil.
Graham Number
3018.81
Graham NetNet
58.82

Income Statement Metrics

Net Income per Share
222.32
Income Quality
0.51
ROE
0.13
Return On Assets
0.08
Return On Capital Employed
0.11
Net Income per EBT
0.69
EBT Per Ebit
1.34
Ebit per Revenue
0.08
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.33
Operating Profit Margin
0.08
Pretax Profit Margin
0.1
Net Profit Margin
0.07

Dividends

Dividend Yield
0.04
Dividend Yield %
4.44
Payout Ratio
0.38
Dividend Per Share
88

Operating Metrics

Operating Cashflow per Share
124.01
Free CashFlow per Share
-65.76
Capex to Operating CashFlow
1.53
Capex to Revenue
0.06
Capex to Depreciation
2.69
Return on Invested Capital
0.08
Return on Tangible Assets
0.08
Days Sales Outstanding
84.46
Days Payables Outstanding
51.01
Days of Inventory on Hand
39.14
Receivables Turnover
4.32
Payables Turnover
7.15
Inventory Turnover
9.33
Capex per Share
189.78

Balance Sheet

Cash per Share
386,62
Book Value per Share
1.846,80
Tangible Book Value per Share
1780.8
Shareholders Equity per Share
1821.85
Interest Debt per Share
311.06
Debt to Equity
0.17
Debt to Assets
0.11
Net Debt to EBITDA
-0.25
Current Ratio
2.34
Tangible Asset Value
168,54 Bil.
Net Current Asset Value
38,02 Bil.
Invested Capital
161909000000
Working Capital
75,52 Bil.
Intangibles to Total Assets
0.02
Average Receivables
75,35 Bil.
Average Payables
35,40 Bil.
Average Inventory
21386000000
Debt to Market Cap
0.16

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.

Okamura Corporation Dividends
Year Dividends Growth
2001 5
2002 5 0%
2003 5 0%
2004 9 37.5%
2005 11 27.27%
2006 13 15.38%
2007 17 18.75%
2008 15 -6.67%
2009 9 -87.5%
2010 8 -14.29%
2011 9 12.5%
2012 11 27.27%
2013 13 15.38%
2014 19 27.78%
2015 19 0%
2016 16 -12.5%
2017 24 33.33%
2018 28 14.29%
2019 30 6.67%
2020 28 -7.14%
2021 36 22.22%
2022 42 14.29%
2023 76 44.74%
2024 88 13.64%
2025 0 0%

Okamura Corporation Profile

About Okamura Corporation

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.

CEO
Mr. Masayuki Nakamura
Employee
5.491
Address
Tenri Building
Yokohama, 220-0004

Okamura Corporation Executives & BODs

Okamura Corporation Executives & BODs
# Name Age
1 Mr. Shinji Sakatoku
Senior Executive Officer & Senior GM of West Japan Regional Sales Office - Store Displays Division
70
2 Mr. Naoki Kono
Senior Managing Executive Officer, GM of Office Environment Business Division & Director
70
3 Mr. Hajime Kaneko
Managing Executive Officer and Senior GM of International Sales & Marketing Division
70
4 Mr. Kazumi Arakawa
Managing Executive Officer, GM of Production Division & Director
70
5 Mr. Sakae Fukuda
Executive Officer & Director
70
6 Mr. Hiroshi Makino
Senior Executive Officer & Senior GM of Telecom Sales Division - Office Sales Division
70
7 Mr. Kenichi Yamaki
Managing Executive Officer, Corporate Officer & Director
70
8 Mr. Ken Inoue
Managing Executive Officer, GM of Commercial Environment Business Headquarters & Director
70
9 Mr. Makoto Tajiri
Senior Executive Officer & Senior GM of Material Handling Systems Division
70
10 Mr. Masayuki Nakamura
President, Chief Executive Officer & Representative Director
70

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