TSE: 6103 - Okuma Corporation

Yield per half year: +20.63%
Dividend yield: +4.63%
Sector: Industrials

Reporting Okuma Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								229.97
Выручка, млрд ¥	182.13	211.73	172.09	123.39	172.81	227.64	227.99	227.99	184.78	5.79
Чистая прибыль, млрд ¥	14.23	18.52	10.71	2.09	11.58	19.2	19.38	19.38	12.59	12.59
EV, млрд ¥	147.13	141.49	55.55	151.08	16.49	114.8	174.17	174.17	102.42	25.68
EBIT, млрд ¥	21.97	26.64	15	4.82	14.46	24.8	26.93	26.93	17.20	12.42
EBITDA, млрд ¥	27.03	32.24	21.57	12.07	21.48	32.77	36.56	36.56	24.89	11.13
Баланс стоимость, млрд ¥	154.38	161.72	164.11	171.73	185.12	203.52	227.96	227.96	190.49	6.79
FCF, млрд ¥	20.36	3.52	-1.39	14.65	9.86	6.8	-7.63	-7.63	4.46	40.57
Операционный денежный поток, млрд ¥	29.83	11.65	10.04	18.96	16.16	16.06	5.25	5.25	13.29	-12.16
Операционная прибыль, млрд ¥	22.49	27.58	15	4.82	14.46	24.8	25.36	25.36	16.89	11.07
Операционные расходы, млрд ¥	34.6	38.15	36.09	29.68	37.78	48.27	49.08	49.08	40.18	6.34
CAPEX, млрд ¥	9.47	8.13	11.43	4.32	6.3	9.26	12.88	12.88	8.84	2.42

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		59.57	58.68	9 436.13	50.59	59.92	56.78	60.7	45.33	49.92	53.72	53.29	-1.10
Чистая прибыль, млрд ¥		4.82	4.82	806.97	4.65	4.1	4.34	6.3	2.44	1.14	3.92	3.63	-2.02
EV, млрд ¥		86.41	86.26	17 978.76	62.34	152.31	140.31	173.1	154.08	125.08	164.25	151.36	3.20
EBIT, млрд ¥		5.83	6.97	1 143.2	3.8	6.38	5.76	8.5	3.07	1.83	4.5	4.73	-4.82
EBITDA, млрд ¥		6.56	6.61	1 139.59	6.06	8.74	8.24	11.04	5.48	4.18	6.91	7.17	-3.46
Баланс стоимость, млрд ¥		198.39	198.85	31 976.2	210.73	216.87	216.9	227.96	230.16	223.53	227.67	225.24	0.97
FCF, млрд ¥			627.46	665.87	4.51	-4.86	4.95					259.59	-62.03
Операционный денежный поток, млрд ¥	16.46	6.41	627.46	665.87	4.51	-3.06	4.95					259.95	-62.03
Операционная прибыль, млрд ¥		5.83	6.97	1 143.2	5.54	6.43	6.25	7.14	3.07	2.56	4.5	4.70	-6.36
Операционные расходы, млрд ¥		12.68	12.31	1 937.13	11.2	12.85	12.45	12.58	12.1	13.17	12.88	12.64	0.68
CAPEX, млрд ¥	6.3	3.71		1 455.4		1.8						366.80	-26.89

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	64.98	61.22	48.13	58.51	68.83	69.7	54.53	54.53	59.94	2.53
Short Term Investments ¥		0.069	0.105	1.64	6	5.93	0.048	0.048	2.74	-14.49
Total Receivables ¥		45.83	29.21	26.98	34.63	38.13	43.11	43.11	34.41	8.10
Total Current Assets ¥		166.72	136.62	140.07	174.26	196.02	187.78	187.78	166.95	6.57
Чистые активы, млрд ¥	159.64	166.72	136.62	140.07	48.44	50.38		50.38	108.45	-21.29
Активы, млрд ¥	234.56	237.72	212.32	223.24	258.99	287.54	297.77	297.77	255.97	7.00
Short Term Debt ¥		5.92	1.27	5	0.55	0.66	0.987	0.987	1.69	-4.92
Long Term Debt ¥		5.03	5.33	0.499	5.73	5.62	5	5	4.44	-1.27
Задолженность, млрд ¥	73.66	69.14	40.94	43.99	65.33	74.69	59.93	59.93	56.98	7.92
Чистый долг, млрд ¥	-53.52	-50.27	-41.53	-53.51	-63.83	-64.7	-49.53	-49.53	-54.6200	3.59
Долг, млрд ¥	11.46	10.95	6.6	5	6.28	6.28	5	5	5.83	-5.40
Расходы на обслуживание долга ¥		0.055	0.037	0.036	0.075	0.079	0.058	0.058	0.0570	9.41
Чист. проц. доходы, млрд ¥	0.127	0.263	0.215	0.066	1.42	0.303	0.433	0.303	0.4874	15.03
Амортизация, млрд ¥		5.6	6.58	7.25	7.02	7.96	9.63	9.63	7.69	7.91
Себестоимость, млрд ¥			121.01	88.9	120.57	154.56	153.55	153.55	127.72	4.88
Товарно материальные запасы ¥		54.62	52.28	48.75	63.4	79.14	81.84	81.84	65.08	9.38

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				71.65	66.96	10 951.71	61.18	55.28	50.06	54.53	60.9	63.62	52.06	56.23	0.79
Short Term Investments ¥						457.38	6.69	5.14		5.29				118.63	-67.21
Total Receivables ¥				40.21	37.53	5 990.18	35.11	41.9	38.63	43.11	32	33.29	34.23	36.25	-2.39
Total Current Assets ¥				194.84	190.62	30 798.11	198.88	197.68	187.41	187.78	188.57	190.19	184.93	187.78	-0.27
Чистые активы, млрд ¥	161.29	174.26	181.39	194.84	190.62	7 914.9	51.07							1706.56	-22.39
Активы, млрд ¥				280.78	279.98	45 177.86	294.85	295.69	287.15	297.77	300.17	300.99	296.68	296.55	0.66
Short Term Debt ¥						103.7				0.987				52.34	-90.24
Long Term Debt ¥		5.73	5	5	5	882.54	5	5	5	5				180.51	-64.47
Задолженность, млрд ¥				72.81	71.47	11 735.26	74.69	68.92	60.41	59.93	59.68	66.78	59.19	61.20	-0.41
Чистый долг, млрд ¥				-66.65	-61.96	-10 166.11	-56.18	-50.28	-45.06	-49.53	-55.9	-53.62	-42.06	-49.2340	-1.37
Долг, млрд ¥				5	5	785.6	5	5	5	5	5	10	10	7.00	14.87
Расходы на обслуживание долга ¥			0.013	0.016	0.022	4.4	0.013	0.017	0.007	0.021	0.021	0.011		0.0154	-8.34
Чист. проц. доходы, млрд ¥	0.018	0.856	0.03	0.056	0.088	20.27	95.06	18.38	15.87	0.105				29.94	-65.10
Амортизация, млрд ¥				0.729	-0.364	-3.61	2.26	2.36	2.47	2.54	2.41	2.36	2.41	2.44	-0.49
Себестоимость, млрд ¥							33.84	40.64	38.08	40.98	30.16	34.19	36.34	35.95	-0.93
Товарно материальные запасы ¥				75.35	76.42	12 434.6	93.4	91.86	89.66	81.84	87.76	84.89	89.19	86.67	-0.11

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	443.84	578.53	339.29	66.13	366.9	615.95	314.89		314.89	340.63	-1.48
Цена акции ао					4700	3037.5	3410	3595	3595	3685.63	-6.48
Число акций ао, млн		32.01	31.57	31.57	31.56	31.16	61.55		61.55	37.48	14.29
FCF/акцию	635.22	109.92	-44.09	463.89	312.37	218.14	-124.02		-124.02	165.26	22.98

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	154.34	154.4	25948.3	150.86	66.5	70.34	102.77	40.21	18.85	64.78			59.39	-1.63
Цена акции ао											3645	3595	3620.00	-0.69
FCF/акцию			136.27	146.22	-78.9	80.26							70.96	-12.40

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.68	11.72	6.58	1.24	6.49	9.88	8.98		8.98	10.38	6.63	6.42
ROA, %	6.38	7.84	4.76	0.9588	4.8	7.02	6.62		6.62	5.53	4.83	6.82
ROIC, %			7.75	2.16	8.42	11.95			11.95	9.72	7.57	11.43
ROS, %			6.22	1.69	6.7	8.43	8.5	8.5	8.5	6.69	6.76	38.14
ROCE, %	12.26	15.12	8.35	2.61	7.11	11.16	10.73	11.32	11.32	13.92	8.59	34.10
Ebit margin, %			8.71	3.91	8.37	10.9	11.81	11.81	11.81		9.36	24.74
Рентаб EBITDA, %	14.84	15.23	12.54	9.78	12.43	14.39	16.04	16.04	16.04	13.92	13.74	10.40
Чистая рентаб, %	7.81	8.75	6.22	1.69	6.7	8.43	8.5		8.5	6.69	6.31	6.45
Operation Margin, %			8.71	3.91	8.37	10.9	11.12	11.12	11.12	8.77	9.08	23.25

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.61	2.53	2.63	2.21	2	2.07	2.93	1.1	0.5103	1.73		10.38	1.67	-3.52
ROA, %	1.76	1.72	1.81	1.58	1.39	1.49	2.15	0.8148	0.3799	1.31		5.53	1.23	-2.54
ROIC, %					2.47							9.72	2.47	0.00
ROS, %				9.2	6.84	7.63	10.37	5.37	2.29	7.3	8.5	6.69	6.77	-3.90
ROCE, %		3.3	3.37	1.73	2.82	2.49	3.57	1.26	0.7374	1.79	11.32	13.92	3.74	25.96
Ebit margin, %					10.64	10.15	14	6.77	3.66	8.38	11.81		8.92	-3.34
Рентаб EBITDA, %		11.26	12.08	11.97	14.59	14.51	18.19	12.08	8.38	12.86	16.04	13.92	13.51	-2.48
Чистая рентаб, %	8.09	8.22	8.55	9.2	6.84	7.63	10.37	5.37	2.29	7.3		6.69	6.59	-0.88
Operation Margin, %				10.96	10.73	11	11.77	6.76	5.13	8.38	11.12	8.77	8.63	-1.13

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	14.1	10.35	9.06	97.98	6.94	9.35	11.54		11.54	83.17	26.97	4.96
P/BV	1.25	1.14	0.5665	1.14	0.4147	0.8433	0.9405		0.9405	68.05	0.7810	10.67
P/S	1.1	0.9057	0.5641	1.66	0.4648	0.7885	0.9811		0.9811	67.56	0.8917	11.70
P/FCF						33.82	-30.13	-30.13	-30.13	46.42	-8.8133	-196.22
E/P						0.0835	0.0843	0.0843	0.0843	0.39	0.0840	0.32
EV/EBIT			3.7	10.12	1.14	4.63	6.47	6.47	6.47		5.77	-8.56
EV/EBITDA	5.44	4.39	2.57	12.51	0.7677	3.5	4.76		4.76	74.76	4.82	13.12
EV/S			0.3228	1.22	0.0954	0.5043	0.7639	0.7639	0.7639	67.58	0.6695	-8.94
EV/FCF			-39.91	10.31	1.67	16.89	-22.82	-22.82	-22.82	18.84	-3.3540	-217.22
Debt/EBITDA	0.4239	0.3396	0.3058	0.4141	0.2923	0.1916	0.1367	0.1367	0.1367	2.59	0.2343	-19.88
Netdebt/Ebitda			-1.93	-4.43	-2.97	-1.97	-1.35	-1.35	-1.35	0.07	-2.4140	-21.15
Debt/Ratio			0.0311	0.0246	0.0242	0.0218	0.0168	0.0168	0.0168	0.16	0.0208	-7.34
Debt/Equity			0.0402	0.032	0.0339	0.0308	0.0219	0.252	0.252	1.02	0.0741	51.10
Debt/Net Income			0.6159	2.63	0.5423	0.327	0.258	0.258	0.258	5.09	0.8031	-37.15
PEG								-0.463	-0.463		-0.4630	0.00
Бета						-0.708	1.93	-0.1777	-0.1777	-44.45	0.3481	-36.92
Индекс Альтмана						1.77	1.41	1.41	1.41	7.66	1.53	-7.30

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	9.12	7.93	9.35	6.14	8.55	7.97	11.54	12.39	12.71	15.05			83.17	11.93	13.56
P/BV	0.736	0.7109	0.8416	0.5383	0.8934	0.8175	0.936	0.8731	0.763	0.8687			68.05	0.8517	1.22
P/S	0.7529	0.6826	0.7885	0.5216	0.7047	0.6476	0.981	0.9542	0.8465	0.988			67.56	0.8835	8.82
P/FCF												-30.13	46.42	-30.1300	0.00
E/P												0.0843	0.39	0.0843	0.00
EV/EBIT					23.88	24.34	20.36	50.24	68.5	36.49		6.47		36.41	-20.49
EV/EBITDA	3.79	3.39	4.31	10.29	4.35	4.05	4.76	4.6	4.32	5.95			74.76	4.74	8.00
EV/S				1.23	2.54	2.47	2.85	3.4	2.51	3.06		0.7639	67.58	2.52	-23.15
EV/FCF				13.82	-31.33	28.37						-22.82	18.84	-2.9900	-213.36
Debt/EBITDA		0.7565	0.6894	0.8256	0.572	0.607	0.4528	0.9132	2.39	1.45		0.1367	2.59	1.07	-21.30
Netdebt/Ebitda				-9.28	-5.75	-5.47	-4.49	-10.21	-12.82	-6.09		-1.35	0.07	-6.9920	-21.36
Debt/Ratio				0.017	0.0169	0.0174	0.0168	0.0167	0.0332	0.0337		0.0168	0.16	0.0234	0.00
Debt/Equity				0.0237	0.0231	0.0231	0.0219	0.0217	0.0447	0.0439		0.252	1.02	0.0768	63.00
Debt/Net Income				1.07	1.22	1.15	0.7943	2.05	8.76	2.55		0.258	5.09	2.88	-20.14
PEG												-0.463		-0.4630	0.00
Бета											-2.57	-0.1777	-44.45	-1.3739	-73.70
Индекс Альтмана											1.41	1.41	7.66	1.41	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.89	3.85	4.1	2.53	1.74	4.53	5.87			5.87		3.75	7.44
Дивиденд	54	120	130	80	25.17	117.5	95	100	50	100		77.53	14.71
Див доход, ао, %	0.7407	2.12	2.15	1.35	0.7092	2.73	2.13	4.79	4.46	4.63	4.35	2.96	44.45
Дивиденды / прибыль, %		20.29	20.79	38.31	120.93	14.99	23.61	30.27		30.27	37.32	45.62	-4.60
Dividend Coverage Ratio									3.3	3.3		3.30	0.00

	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.74	1.73	711.91	1.39			179.19	-5.46
Дивиденды / прибыль, %	37.06	35.82	88.22	33.99		37.32	48.77	-2.14
Dividend Coverage Ratio					3.3		3.30	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3969	3969	0.00

	CAGR 5

	CAGR 5