TSE: 7994 - Okamura Corporation

Yield per half year: -5.19%
Dividend yield: +6.62%
Sector: Industrials

Reporting Okamura Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								185.99
Выручка, млрд ¥	241.75	247.93	253.17	244.45	261.18	277.02	298.3	298.3	266.82	3.34
Чистая прибыль, млрд ¥	10.82	10.23	9.85	11.97	14.99	15.91	20.28	20.28	14.60	15.54
EV, млрд ¥	155.27	122.91	73.36	110	102.47	115.61	195.11	195.11	119.31	21.61
EBIT, млрд ¥	16.23	14.97	13.39	14.18	15.97	17.37	29.71	29.71	18.12	17.28
EBITDA, млрд ¥	21.63	20.5	20.9	21.82	21.71	23.59	36.24	36.24	24.85	11.64
Баланс стоимость, млрд ¥	125.22	129.93	134.28	138.76	142.63	150.76	172.36	172.36	147.76	5.12
FCF, млрд ¥	6.94	2.8	8.2	21.15	-0.729	0.111	4.29	4.29	6.60	-12.15
Операционный денежный поток, млрд ¥	12.06	9.46	14.5	26.92	5.33	13.49	21.35	21.35	16.32	8.05
Операционная прибыль, млрд ¥	13.15	12.42	13.39	14.18	15.97	17.37	24.04	24.04	16.99	12.42
Операционные расходы, млрд ¥	62.65	66.5	68.35	65.93	67.61	71.63	75.74	75.74	69.85	2.07
CAPEX, млрд ¥	5.12	6.66	6.3	5.77	6.06	13.38	17.06	17.06	9.71	22.05

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	66.2	67.61	12 488.49	71.08	68.53	70.61	88.07	72.83	72.82	75.2	75.91	1.27
Чистая прибыль, млрд ¥	3.28	3.34	1 056.16	6.06	4.12	2.45	7.65	6.82	1.15	3.2	4.25	5.49
EV, млрд ¥	112.92	112.08	17 805.02	163.33	192.58	176.69	196.85	195.6	170.12	206.21	189.09	3.14
EBIT, млрд ¥	2.35	2.62	1 499.71	6.79	4.25	3.1	10.85	4.57	2.17	3.97	4.93	5.07
EBITDA, млрд ¥	4.27	4.61	1 749.53	8.33	5.8	4.79	12.59	6.25	2.59	5.64	6.37	3.32
Баланс стоимость, млрд ¥	146.37	147.31	23 686.57	156.73	161.38	159.92	172.36	172.43	172.61	171.97	169.86	1.46
FCF, млрд ¥	-1.66	0.299	128.21	-0.397	3.85	-0.315	1.16	-10.91	1.63	-8.61	-3.4090	93.79
Операционный денежный поток, млрд ¥	3.35	2.33	846.25	3.47	9.12	2.84	5.93	-6.15	3.39	-0.957	1.01	-180.45
Операционная прибыль, млрд ¥	2.35	2.62	1 468.28	5.85	4.25	3.1	10.85	4.57	2.17	3.97	4.93	5.07
Операционные расходы, млрд ¥	17.83	18.18	2 917.24	17.61	18.38	19.07	20.67	19.37	21.1	20.46	20.13	1.42
CAPEX, млрд ¥	5.01	2.03	718.04	3.87	5.27	3.15	4.77	4.77	1.76	7.65	4.42	19.42

	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 ¥	27.45	27.28	32.59	45.16	39.95	38.53	39.17	39.17	39.08	3.75
Short Term Investments ¥		0.5	0.51	0.01	6.85	0.491	0.957	0.957	1.76	13.41
Total Receivables ¥		64.86	71.58	66.83	68.93	73.57	81.26	81.26	72.43	2.57
Total Current Assets ¥		114.42	124.8	129.31	132.01	137.44	144.99	144.99	133.71	3.04
Чистые активы, млрд ¥	117.8	114.42	124.8	129.31	59.52	66.35		66.35	98.88	-10.33
Активы, млрд ¥	235.76	229.27	236.33	245.47	245.37	252.91	282.12	282.12	252.44	3.61
Short Term Debt ¥		11.84	8.8	7.78	11.76	7.51	11.39	11.39	9.45	5.30
Long Term Debt ¥		10.7	13.34	17.45	13.63	17.33	9.47	9.47	14.24	-6.62
Задолженность, млрд ¥	110.18	98.87	100.83	105.7	101.25	100.21	107.32	107.32	103.06	1.26
Чистый долг, млрд ¥	-4.45	-4.75	-10.46	-23.44	-18.36	-17.38	-18.31	-18.31	-17.5900	11.85
Долг, млрд ¥	23	22.53	22.14	21.72	25.39	24.84	20.86	20.86	22.99	-1.18
Расходы на обслуживание долга ¥		0.176	0.163	0.163	0.151	0.18	0.153	0.153	0.1620	-1.26
Чист. проц. доходы, млрд ¥	0.02	0.029	0.03	0.027	0.022	0.032	0.076	0.032	0.0374	20.43
Амортизация, млрд ¥		5.54	7.51	7.65	5.74	6.21	6.53	6.53	6.73	-2.76
Себестоимость, млрд ¥			171.42	164.34	177.59	188.01	198.52	198.52	179.98	2.98
Товарно материальные запасы ¥		19.11	18.14	14.8	20.65	21.16	21.35	21.35	19.22	3.31

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				39.99	42.93	6 054.45	39.29	43.54	40.31	38.22	36.59	33.3	27.38	35.16	-7.44
Short Term Investments ¥					0.866	77.15	0.495	0.8	0.701	0.957				16.02	-58.44
Total Receivables ¥				57.9	58.66	11 559.45	65.24	63.91	61.43	81.26	69.43	65.24	65.04	68.48	1.15
Total Current Assets ¥				124.28	129.1	21 594.99	130.36	133.93	129.7	144.99	131.83	125.27	121.49	130.66	-1.30
Чистые активы, млрд ¥	119.98	132.01	122.4	124.28	129.1	10 424.73	68.63							2173.83	-10.93
Активы, млрд ¥				239.25	242.79	39 737.75	251.67	259.51	257.04	298.34	268.6	264.31	268.19	271.30	0.85
Short Term Debt ¥				7.06	8.92	1 179.65	13.65	3.42	10.83	2.89	14.81	16.48	23.88	13.78	17.13
Long Term Debt ¥		9.83	14.76	14.39	13.65	2 722.73	8.67	8.67	9.67	9.47				551.84	-67.77
Задолженность, млрд ¥				91.13	93.66	15 745.43	92.97	95.99	94.83	123.54	93.81	90.15	94.77	99.42	-0.01
Чистый долг, млрд ¥				-18.54	-20.36	-2 730.11	-16.97	-22.65	-17.71	-16.57	-7.31	-16.82	10.97	-9.4880	-190.87
Долг, млрд ¥				21.45	22.57	3 324.34	22.32	20.9	22.61	21.64	29.28	16.48	38.35	25.67	11.15
Расходы на обслуживание долга ¥			0.037	0.043	0.043	8.96	0.035	0.036	0.036	0.046	0.045	0.075		0.0476	15.81
Чист. проц. доходы, млрд ¥	0.005	0.005	0.005	0.01	0.006	1.73	1.1	2.04	1.89	0.044				1.36	-52.02
Амортизация, млрд ¥				1.5	1.53	249.82	1.54	1.56	1.69	1.75	1.68	0.418	1.68	1.44	-0.12
Себестоимость, млрд ¥							47.62	45.91	48.44	56.56	48.89	49.54	50.76	50.84	0.94
Товарно материальные запасы ¥				22.48	23.92	3 325.28	21.87	22.05	23.54	21.35	21.43	21.95	24.78	22.61	1.03

	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	98.23	92.91	89.44	112.5	151.25	163.14	214.27		214.27	146.12	19.09
Цена акции ао					1423	2180	2063	2030	2030	1924.00	9.29
Число акций ао, млн		110.15	110.14	106.41	99.12	97.5	94.65		94.65	101.56	-2.99
FCF/акцию	63.03	25.43	74.46	198.74	-7.35	1.14	45.36		45.36	62.47	-9.44

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	33.55	34.19	10893.1	64.05	43.52	25.92	80.79	72.09	12.13	33.85		44.96	5.48
Цена акции ао											2030	2030.00	0.00
FCF/акцию	-16.95	3.06	8.42	-4.19	40.67	-3.33	12.21	-115.32	17.21	-90.94		-36.0340	93.76

	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, %	9.06	8.02	7.46	8.77	10.66	10.84	12.55		12.55	10.47	10.06	10.96
ROA, %	4.76	4.4	4.23	4.97	6.11	6.38	7.58		7.58	5.55	5.85	12.37
ROIC, %			8.27	9.73	11.37	13.16			13.16	9.78	10.63	12.31
ROS, %			3.89	4.9	5.74	5.74	6.8	6.8	6.8	6.75	6.00	6.77
ROCE, %	10.09	9.22	7.93	8.03	9.12	9.32	14.44	17	17	14.09	11.58	16.18
Ebit margin, %			5.29	5.8	6.12	6.27	9.96	9.96	9.96		7.62	11.42
Рентаб EBITDA, %	8.95	8.27	8.26	8.93	8.31	8.51	12.15	12.15	12.15	13.98	10.01	6.35
Чистая рентаб, %	4.48	4.13	3.89	4.9	5.74	5.74	6.8		6.8	6.75	5.41	11.82
Operation Margin, %			5.29	5.8	6.12	6.27	8.06	8.06	8.06	8.85	6.86	6.80

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	2.31	2.32	4.6	3.87	2.71	1.58	4.78	4.15	0.683	1.88	10.47	2.61	3.54
ROA, %	1.38	1.39	2.71	2.41	1.61	0.9498	2.75	2.41	0.4305	1.2	5.55	1.55	4.79
ROIC, %				4.94	2.44	3.34	4.17	5.19	0.8361	3.33	9.78	3.37	-0.06
ROS, %				8.53	6.01	3.47	8.68	9.37	1.58	4.26	6.75	5.47	4.19
ROCE, %	1.31	1.44	5.17	4.28	2.25	1.62	5.42	2.22	1.04	1.86	14.09	2.43	2.80
Ebit margin, %					6.19	4.39	12.31	6.28	2.98	5.28		6.25	3.76
Рентаб EBITDA, %	6.45	6.81	14.01	11.72	8.46	6.78	14.3	8.58	3.56	7.51	13.98	8.15	2.07
Чистая рентаб, %	4.95	4.94	8.46	8.53	6.01	3.47	8.68	9.37	1.58	4.26	6.75	5.47	4.19
Operation Margin, %				8.23	6.19	4.39	12.31	6.28	2.98	5.28	8.85	6.25	3.76

	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	14.76	12.47	8.51	11.15	8.06	8.36	10.52		10.52	83.01	9.32	4.33
P/BV	1.27	0.979	0.6186	0.9546	0.8384	0.8709	1.22		1.22	68.03	0.9005	14.55
P/S	0.6607	0.5149	0.3311	0.5458	0.4626	0.4801	0.7155		0.7155	67.55	0.5070	16.66
P/FCF						1675.59	43.32	43.32	43.32	46.22	587.41	-70.43
E/P						0.0855	0.109	0.109	0.109	0.64	0.1012	8.43
EV/EBIT			5.48	7.76	6.42	6.65	6.57	6.57	6.57		6.79	-3.27
EV/EBITDA	7.18	5.99	3.51	5.04	4.72	4.9	5.38		5.38	76.43	4.71	8.92
EV/S			0.2898	0.45	0.3923	0.4173	0.6541	0.6541	0.6541	67.57	0.5136	7.77
EV/FCF			8.95	5.2	-140.56	1041.53	45.45	45.45	45.45	18.47	199.41	54.28
Debt/EBITDA	1.06	1.1	1.06	0.9953	1.17	1.05	0.5756	0.5756	0.5756	2.58	0.8733	-10.37
Netdebt/Ebitda			-0.5002	-1.07	-0.8457	-0.7367	-0.5052	-0.5052	-0.5052	0.06	-0.7326	-13.94
Debt/Ratio			0.0937	0.1028	0.1035	0.0982	0.0739	0.0739	0.0739	0.16	0.0905	-6.39
Debt/Equity			0.1649	0.1818	0.178	0.1648	0.121	0.614	0.614	1.02	0.2519	27.56
Debt/Net Income			2.25	2.11	1.69	1.56	1.03	1.03	1.03	5.13	1.48	-13.36
PEG								0.1604	0.1604		0.1604	0.00
Бета						-0.5703	0.7502	0.4656	0.4656	27.04	0.2152	-193.46
Индекс Альтмана						0.031	0.0196	0.0012	0.0012	7.75	0.0173	-66.17

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	8.44	8.15	8.25	9.47	10.77	10.13	10.52	9.64	10.35	10.37			83.01	10.20	0.47
P/BV	0.8875	0.8881	0.8559	1.14	1.32	1.2	1.22	1.16	1.07	1.13			68.03	1.16	-1.19
P/S	0.488	0.4826	0.4745	0.648	0.7614	0.6755	0.7155	0.6763	0.6147	0.6319			67.55	0.6628	-1.33
EV/EBIT					45.37	57	18.15	42.76	78.32	51.97				49.64	-1.83
EV/EBITDA	4.71	4.84	4.41	19.6	6.81	6.11	6.44	6.65	6.49	7.62			76.43	6.66	4.52
EV/S				2.3	2.81	2.5	2.24	2.69	2.34	2.74			67.57	2.50	1.85
EV/FCF				-411.42	50.03	-560.93	170.28	-17.92	104.56	-23.96			18.47	-65.5940	-46.78
Debt/EBITDA	5.02	4.9	1.9	2.68	3.6	4.72	1.72	4.68	6.36	6.79			2.58	4.85	7.54
Netdebt/Ebitda				-2.04	-3.9	-3.7	-1.32	-1.17	-6.49	1.94			0.06	-2.1480	-187.89
Debt/Ratio				0.0887	0.0805	0.0879	0.0725	0.109	0.0624	0.143			0.16	0.0950	10.22
Debt/Equity				0.1424	0.1295	0.1413	0.1256	0.1698	0.0955	0.223			1.02	0.1510	9.56
Debt/Net Income				3.68	5.07	9.22	2.83	4.29	14.37	11.97			5.13	8.54	5.36
Бета											-0.2205	-0.1448	27.04	-0.1827	-18.96
Индекс Альтмана											0.0012	0.0012	7.75	0.0012	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	2.65	3.09	3.31	3.09	3.99	4.11	7.19			7.19		4.34	16.78
Дивиденд	24	28	30	28	14.38	42	76	88	45	90		53.08	25.63
Див доход, ао, %	1.64	1.71	2.76	3.01	1.56	4.49	4.33	6.55	6.68	6.62	4.14	4.72	33.76
Дивиденды / прибыль, %		24.46	30.14	33.59	25.8	26.63	25.85	35.47		35.47	37.59	29.47	1.10
Dividend Coverage Ratio									2.82	2.82		2.82	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.222	1.91	37.87	2.78	0.333	3.65	0.436	3.64	0.434	3.8		2.39	0.81
Дивиденды / прибыль, %	6.77	57.21	3.59	45.79	8.08	148.76	5.7	53.29	37.84	118.73	37.59	72.86	-4.41

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	5492	5492	0.00

	CAGR 5

	CAGR 5