Okamura Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Okamura Corporation's yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 90% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥77Over the last 3 years, every ¥100 of reported profit came with ¥77 of operating cash.
Lower than 80% of Industrials companies in Japan.
Self-Funding Ratio
1.1×Over the last 3 years its own operating cash covered its investment spending (capex) 1.1 times.
Lower than 74% of Industrials companies in Japan.
Cash Locked Ratio
¥23For every ¥100 of sales, ¥23 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥22 tied up three years earlier.
More money tied up than 55% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 90% of Industrials companies in Japan.
Growth Efficiency Ratio
¥13Sales grew 19% in 3 years; of every extra ¥100 of sales, ¥13 became extra profit.
Higher than 56% of Industrials companies in Japan.
Asset Productivity Ratio
+19% / +19%In 3 years sales changed by +19% while total assets changed by +19%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
5.7×Debt due within a year is covered 5.7 times by its yearly operating cash.
Higher than 80% of Industrials companies in Japan.
Cash Cushion Ratio
+1%Cash, after subtracting all debt, equals 1% of its market value (net cash).
Lower than 58% of Industrials companies in Japan.
Tangible Assets Ratio
94%Of every ¥100 the company owns, ¥94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 83% of Industrials companies in Japan.
Tangible Net Worth Ratio
92%Of every ¥100 of net worth, ¥92 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 77% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Okamura Corporation owes ¥0.32 for every ¥1 it owns. Net profit rose 2% in the year to Mar 2026, and grew 12% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
10.0Investors pay ¥10.0 for every ¥1 of Okamura Corporation's yearly profit, lower than 71% of Industrials companies in Japan.
P/B ratio
1.01The share price is 1.01 times Okamura Corporation's book value per share, lower than 53% of Industrials companies in Japan.
Market cap
¥206.6 BThe total market value of all of Okamura Corporation's shares at today's price (share price × number of shares), larger than 83% of Industrials companies in Japan. PosiCap size class: Meso Cap.
Net worth (book value)
¥204.1 BWhat Okamura Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥2,156Net worth divided by the number of shares. The share price of ¥2,182 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
10.7%Okamura Corporation earned 10.7% on its shareholders' money over the last year, higher than 62% of Industrials companies in Japan.
Owes vs Owns
0.32×Okamura Corporation owes ¥0.32 for every ¥1 it owns (low), lower than 68% of Industrials companies in Japan.
Dividend yield
4.83%Okamura Corporation pays 4.83% of its share price as dividends a year, higher than 87% of dividend-paying Industrials companies in Japan.
Revenue growth
+5%Revenue rose 5% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Profit growth
+2%Net profit rose 2% in the year to Mar 2026, and grew 12% a year on average over 3 years.
Profit margin
6.8%Okamura Corporation keeps ¥7 of every ¥100 of revenue as net profit.
Cash quality
1.2×Cash from Okamura Corporation's business was 1.2× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
48.0×Okamura Corporation's operating profit covered its interest costs 48.0 times in the year to Mar 2026.
Cash vs debt
Net cashOkamura Corporation held ¥2.7 B more cash than debt (net cash) at Mar 2026.
Questions
What is Okamura Corporation's P/E ratio?
Investors pay ¥10.0 for every ¥1 of Okamura Corporation's yearly profit, lower than 71% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Okamura Corporation: ¥206.6 B ÷ ¥204.1 B (31 Mar 2026) = 1.0.
What is Okamura Corporation's return on equity?
Okamura Corporation earned 10.7% on its shareholders' money over the last year, higher than 62% of Industrials companies in Japan.
How much does Okamura Corporation owe compared with what it owns?
Okamura Corporation owes ¥0.32 for every ¥1 it owns (low), lower than 68% of Industrials companies in Japan.
Does Okamura Corporation pay a dividend?
Yes. Okamura Corporation pays 4.83% of its share price as dividends a year, higher than 87% of dividend-paying Industrials companies in Japan.
Is Okamura Corporation's revenue growing?
Revenue rose 5% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.