WATCH Okamura Corporation (7994.T)
Industrials · Business Equipment & Supplies · JPX · Japan
49
Final Score
-119.2%
Margin of Safety
56
Quality Score
¥2,420
Current Price
¥229.1B
Market Cap
Key Metrics
Pe Ratio
10.22
Forward Pe
10.82
Pb Ratio
1.12
Ev Ebitda
6.44
Roe
10.7%
Gross Margin
35.1%
Operating Margin
4.6%
Net Margin
6.3%
Dividend Yield
439.0%
Debt To Equity
14.73
Current Ratio
2.91
Beta
0.13
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
¥883
Base
¥1,104
High
¥1,325
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
10.22
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
3.00
Fcf Lookback
4.00
Debt To Equity
0.15
Current Ratio
2.91
Dilution Cagr
0.00
Stage B — Quality Score: 56/100
Stage C — Cyclicality: MED
Normalized EPS
¥211.79
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 3.0 |
| Earnings Quality | 14.1 |
| Balance Sheet | 18.0 |
| Stability | 8.2 |
| Moat Proxies | 5.9 |
Top Drivers
- Reasonable P/E of 10.2x — below long-run market average (~15-17x), suggesting the stock is not overpriced.
- Fortress balance sheet: D/E of 0.15x (conservative) and current ratio of 2.91x — ample liquidity and low financial risk. Graham emphasis on capital preservation.
Top Risks
- Moderate cyclicality (Cyclical sector: Industrials) — earnings may fluctuate.
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2023 | ¥277.0B | ¥89.0B | ¥17.4B | ¥15.9B | ¥163.15 |
| 2024 | ¥298.3B | ¥99.8B | ¥24.0B | ¥20.3B | ¥214.27 |
| 2025 | ¥314.5B | ¥105.5B | ¥23.9B | ¥22.0B | ¥232.93 |
| 2026 | ¥329.0B | ¥114.0B | ¥24.1B | ¥22.4B | ¥236.80 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2022 | N/A | N/A | N/A |
| 2023 | ¥13.5B | ¥-13.4B | ¥111.0M |
| 2024 | ¥21.4B | ¥-17.1B | ¥4.3B |
| 2025 | ¥983.0M | ¥-18.8B | ¥-17.8B |
| 2026 | ¥27.2B | ¥-10.8B | ¥16.4B |