7994
COM:OKAMURA
Okamura Corporation
- Stock
Last Close
1,984.00
22/11 06:45
Market Cap
210.30B
Beta: -
Volume Today
182.60K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 13.27B - | 14.90B 12.22% | 15.43B 3.55% | 15.54B 0.72% | 16.83B 8.34% | 18.41B 9.35% | 18.62B 1.18% | 16.47B 11.59% | 17.72B 7.63% | 20.91B 17.96% | |
average payables | 30.20B - | 32.78B 8.56% | 33.16B 1.13% | 31.06B 6.34% | 29.39B 5.38% | 26.94B 8.32% | 26.22B 2.67% | 27.59B 5.22% | 28.53B 3.42% | 29.06B 1.85% | |
average receivables | 55.16B - | 59.99B 8.76% | 65.62B 9.39% | 67.51B 2.89% | 68.36B 1.26% | 67.54B 1.20% | 68.26B 1.07% | 69.21B 1.39% | 67.88B 1.92% | 71.25B 4.96% | |
book value per share | 842.68 - | 936.55 11.14% | 980.34 4.68% | 1.03K 5.27% | 1.14K 10.15% | 1.18K 3.77% | 1.22K 3.35% | 1.30K 6.96% | 1.44K 10.35% | 1.55K 7.46% | |
capex per share | -66.40 - | -62.63 5.67% | -52.85 15.62% | -90.45 71.15% | -46.44 48.65% | -60.49 30.24% | -57.20 5.44% | -54.26 5.13% | -61.11 12.61% | -137.23 124.58% | |
capex to depreciation | -1.59 - | -1.38 13.42% | -1.39 0.77% | -1.90 36.21% | -0.95 50.06% | -1.20 27.13% | -1.06 11.77% | -0.96 9.43% | -1.06 9.80% | -2.15 103.98% | |
capex to operating cash flow | -0.74 - | -0.92 24.71% | -0.42 54.60% | -0.87 107.52% | -0.42 51.29% | -0.70 65.95% | -0.43 38.29% | -0.21 50.63% | -1.14 430.04% | -0.99 12.76% | |
capex to revenue | -0.03 - | -0.03 9.44% | -0.02 22.86% | -0.04 74.05% | -0.02 49.71% | -0.03 27.00% | -0.02 7.41% | -0.02 5.08% | -0.02 1.81% | -0.05 108.27% | |
cash per share | 243.92 - | 218.23 10.53% | 267.45 22.55% | 240.97 9.90% | 202.81 15.84% | 252.19 24.35% | 300.55 19.18% | 424.47 41.23% | 403.07 5.04% | 400.27 0.69% | |
days of inventory on hand | 34.77 - | 37.05 6.55% | 32.96 11.03% | 35.80 8.60% | 38.93 8.76% | 41.28 6.03% | 38.61 6.46% | 32.86 14.89% | 42.44 29.13% | 41.09 3.18% | |
days payables outstanding | 77.61 - | 80.51 3.74% | 70.04 13.00% | 67.29 3.94% | 63.26 5.98% | 54.24 14.26% | 58.18 7.26% | 61.85 6.32% | 60.04 2.93% | 56.12 6.54% | |
days sales outstanding | 98.74 - | 104.12 5.44% | 103.74 0.36% | 102.64 1.06% | 105.90 3.17% | 95.60 9.72% | 103.20 7.95% | 99.79 3.30% | 96.33 3.47% | 96.94 0.63% | |
debt to assets | 0.13 - | 0.12 11.85% | 0.11 4.01% | 0.11 4.47% | 0.10 9.15% | 0.10 0.73% | 0.09 4.67% | 0.09 5.55% | 0.09 0.55% | 0.08 4.93% | |
debt to equity | 0.27 - | 0.24 13.82% | 0.23 3.83% | 0.21 8.73% | 0.18 11.10% | 0.17 5.60% | 0.16 4.92% | 0.16 5.06% | 0.15 3.29% | 0.14 7.29% | |
dividend yield | 0.01 - | 0.02 33.11% | 0.02 10.09% | 0.03 52.73% | 0.02 36.98% | 0.02 42.02% | 0.03 47.57% | 0.02 35.58% | 0.03 48.51% | 0.03 6.97% | |
earnings yield | 0.06 - | 0.06 1.67% | 0.08 26.88% | 0.08 0.56% | 0.07 11.03% | 0.08 15.25% | 0.10 32.43% | 0.09 16.11% | 0.12 43.87% | 0.12 4.16% | |
enterprise value | 98.42B - | 106.69B 8.40% | 113.94B 6.80% | 105.90B 7.05% | 155.27B 46.62% | 126.33B 18.64% | 84.82B 32.86% | 114.57B 35.08% | 101.77B 11.17% | 115.61B 13.60% | |
enterprise value over ebitda | 6.39 - | 6.78 6.13% | 6.28 7.35% | 5.76 8.32% | 7.88 36.78% | 6.45 18.15% | 4.06 37.05% | 5.25 29.38% | 4.30 18.07% | 4.50 4.59% | |
ev to operating cash flow | 9.97 - | 14.30 43.33% | 8.21 42.54% | 9.26 12.70% | 12.88 39.08% | 13.35 3.67% | 5.85 56.18% | 4.26 27.24% | 19.10 348.83% | 8.57 55.14% | |
ev to sales | 0.47 - | 0.48 4.08% | 0.47 2.37% | 0.45 5.48% | 0.64 43.60% | 0.51 20.67% | 0.34 34.25% | 0.47 39.89% | 0.39 16.86% | 0.42 7.10% | |
free cash flow per share | 23.16 - | 5.11 77.94% | 73.06 1,329.55% | 13.39 81.67% | 63.03 370.74% | 25.43 59.66% | 74.46 192.80% | 198.74 166.92% | -7.35 103.70% | 1.14 115.48% | |
free cash flow yield | 0.03 - | 0.01 79.35% | 0.07 1,184.60% | 0.01 80.08% | 0.04 221.08% | 0.02 50.84% | 0.09 302.82% | 0.15 78.01% | -0.01 103.96% | 0.00 113.75% | |
graham net net | -189.69 - | -225.44 18.84% | -187.42 16.86% | -181.80 3.00% | -239.55 31.76% | -116.52 51.36% | -45.17 61.24% | -28.27 37.41% | 7.26 125.67% | 46.90 546.28% | |
graham number | 1.03K - | 1.11K 8.06% | 1.35K 21.57% | 1.32K 1.86% | 1.59K 19.87% | 1.57K 0.93% | 1.57K 0.26% | 1.82K 15.99% | 2.21K 21.80% | 2.38K 7.66% | |
income quality | 0.95 - | 0.72 24.05% | 1.02 40.80% | 0.95 6.31% | 0.75 21.34% | 0.64 14.76% | 1.00 56.61% | 1.50 49.32% | 0.25 83.55% | 0.58 137.04% | |
intangibles to total assets | 0.03 - | 0.02 4.95% | 0.02 0.16% | 0.02 14.88% | 0.02 17.03% | 0.02 1.13% | 0.02 8.25% | 0.01 13.60% | 0.02 64.40% | 0.02 8.84% | |
interest coverage | 27.48 - | 27.39 0.32% | 43.34 58.23% | 46.33 6.90% | 67.05 44.71% | 70.56 5.23% | 82.15 16.44% | 86.96 5.85% | 105.77 21.63% | 96.51 8.76% | |
interest debt per share | 233.30 - | 223.36 4.26% | 224.64 0.57% | 215.54 4.05% | 210.58 2.30% | 206.14 2.11% | 202.48 1.77% | 205.66 1.57% | 219.36 6.66% | 218.86 0.23% | |
inventory turnover | 10.50 - | 9.85 6.15% | 11.07 12.39% | 10.20 7.92% | 9.38 8.05% | 8.84 5.69% | 9.45 6.90% | 11.11 17.50% | 8.60 22.56% | 8.88 3.29% | |
invested capital | 0.27 - | 0.24 13.82% | 0.23 3.83% | 0.21 8.73% | 0.18 11.10% | 0.17 5.60% | 0.16 4.92% | 0.16 5.06% | 0.15 3.29% | 0.14 7.29% | |
market cap | 99.61B - | 106.42B 6.84% | 118.42B 11.28% | 108.95B 8.00% | 159.72B 46.60% | 131.08B 17.93% | 95.27B 27.31% | 138.01B 44.85% | 120.13B 12.95% | 132.99B 10.70% | |
net current asset value | 2.32B - | 1.40B 39.55% | 6.04B 330.29% | 6.83B 13.12% | 7.61B 11.48% | 15.54B 104.19% | 23.97B 54.19% | 23.61B 1.48% | 30.76B 30.24% | 37.23B 21.05% | |
net debt to ebitda | -0.08 - | 0.02 122.02% | -0.25 1,562.69% | -0.17 32.99% | -0.23 36.31% | -0.24 7.32% | -0.50 106.42% | -1.07 114.70% | -0.78 27.74% | -0.68 12.87% | |
net income per share | 55.48 - | 58.29 5.07% | 82.31 41.19% | 75.30 8.51% | 98.23 30.45% | 92.91 5.41% | 89.44 3.74% | 112.50 25.79% | 151.25 34.44% | 163.14 7.86% | |
operating cash flow per share | 89.56 - | 67.74 24.36% | 125.91 85.86% | 103.84 17.53% | 109.47 5.43% | 85.92 21.52% | 131.65 53.23% | 253.00 92.17% | 53.75 78.75% | 138.37 157.42% | |
payables turnover | 4.70 - | 4.53 3.60% | 5.21 14.94% | 5.42 4.10% | 5.77 6.36% | 6.73 16.63% | 6.27 6.77% | 5.90 5.94% | 6.08 3.02% | 6.50 6.99% | |
receivables turnover | 3.70 - | 3.51 5.16% | 3.52 0.36% | 3.56 1.08% | 3.45 3.07% | 3.82 10.77% | 3.54 7.36% | 3.66 3.42% | 3.79 3.60% | 3.77 0.63% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.03 3.42% | 0.04 34.63% | 0.04 9.38% | 0.05 20.59% | 0.05 2.72% | 0.04 6.75% | 0.05 16.74% | 0.06 26.42% | 0.06 2.72% | |
revenue per share | 1.92K - | 2.00K 4.16% | 2.19K 9.39% | 2.15K 1.67% | 2.19K 2.11% | 2.25K 2.56% | 2.30K 2.12% | 2.30K 0.05% | 2.63K 14.69% | 2.84K 7.83% | |
roe | 0.07 - | 0.06 5.46% | 0.08 34.89% | 0.07 13.10% | 0.09 18.43% | 0.08 8.85% | 0.07 6.86% | 0.09 17.60% | 0.11 21.83% | 0.11 0.38% | |
roic | 0.05 - | 0.04 9.10% | 0.07 53.80% | 0.06 8.18% | 0.06 0.32% | 0.06 5.90% | 0.06 3.61% | 0.06 0.34% | 0.07 15.43% | 0.07 4.60% | |
sales general and administrative to revenue | 0.04 - | 0.04 1.77% | 0.04 4.85% | 0.04 0.64% | 0.04 0.40% | 0.04 0.40% | 0.04 1.37% | 0.04 8.92% | 0.04 0.82% | 0.04 7.83% | |
shareholders equity per share | 842.68 - | 936.55 11.14% | 980.34 4.68% | 1.03K 5.27% | 1.14K 10.15% | 1.18K 3.77% | 1.22K 3.35% | 1.30K 6.96% | 1.44K 10.35% | 1.55K 7.46% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 88.34B - | 98.50B 11.50% | 103.21B 4.78% | 109.72B 6.32% | 121.54B 10.77% | 126.42B 4.02% | 131.73B 4.20% | 136.40B 3.54% | 138.57B 1.59% | 147.49B 6.43% | |
tangible book value per share | 801.73 - | 894.07 11.52% | 936.87 4.79% | 996.04 6.32% | 1.10K 10.77% | 1.18K 7.30% | 1.23K 3.91% | 1.31K 6.78% | 1.40K 6.43% | 1.51K 8.21% | |
working capital | 34.37B - | 39.33B 14.44% | 45.61B 15.97% | 40.96B 10.19% | 42.94B 4.83% | 47.47B 10.55% | 57.39B 20.90% | 60.34B 5.15% | 61.73B 2.31% | 70.97B 14.96% |
All numbers in (except ratios and percentages)