Okumura Engineering corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Okumura Engineering corp.'s yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 6.5 times. Higher than 87% of Industrials companies in Japan.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 42% of its market value (net cash). Higher than 86% 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
¥201Over the last 3 years, every ¥100 of reported profit came with ¥201 of operating cash.
Higher than 84% of Industrials companies in Japan.
Self-Funding Ratio
6.5×Over the last 3 years its own operating cash covered its investment spending (capex) 6.5 times.
Higher than 87% of Industrials companies in Japan.
Cash Locked Ratio
¥33For every ¥100 of sales, ¥33 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥41 tied up three years earlier.
More money tied up than 72% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 68% of Industrials companies in Japan.
Growth Efficiency Ratio
¥2Sales grew 21% in 3 years; of every extra ¥100 of sales, ¥2 became extra profit.
Lower than 79% of Industrials companies in Japan.
Asset Productivity Ratio
+21% / +6%In 3 years sales changed by +21% while total assets changed by +6%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
7.3×Debt due within a year is covered 7.3 times by its yearly operating cash.
Higher than 82% of Industrials companies in Japan.
Cash Cushion Ratio
+42%Cash, after subtracting all debt, equals 42% of its market value (net cash).
Higher than 86% of Industrials companies in Japan.
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 60% of Industrials companies in Japan.
Tangible Net Worth Ratio
99%Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 69% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Okumura Engineering corp. owes ¥0.17 for every ¥1 it owns. Net profit rose 44% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
8.5Investors pay ¥8.5 for every ¥1 of Okumura Engineering corp.'s yearly profit, lower than 82% of Industrials companies in Japan.
P/B ratio
0.59The share price is 0.59 times Okumura Engineering corp.'s book value per share, lower than 83% of Industrials companies in Japan.
Market cap
¥6.4 BThe total market value of all of Okumura Engineering corp.'s shares at today's price (share price × number of shares), smaller than 79% of Industrials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥10.8 BWhat Okumura Engineering corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥2,477Net worth divided by the number of shares. The share price of ¥1,464 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
6.5%Okumura Engineering corp. earned 6.5% on its shareholders' money over the last year, lower than 67% of Industrials companies in Japan.
Owes vs Owns
0.17×Okumura Engineering corp. owes ¥0.17 for every ¥1 it owns (low), lower than 93% of Industrials companies in Japan.
Dividend yield
3.39%Okumura Engineering corp. pays 3.39% of its share price as dividends a year, higher than 58% of dividend-paying Industrials companies in Japan.
Revenue growth
+6%Revenue rose 6% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Profit growth
+44%Net profit rose 44% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Profit margin
7.2%Okumura Engineering corp. keeps ¥7 of every ¥100 of revenue as net profit.
Cash quality
2.5×Cash from Okumura Engineering corp.'s business was 2.5× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
201.1×Okumura Engineering corp.'s operating profit covered its interest costs 201.1 times in the year to Mar 2026.
Cash vs debt
Net cashOkumura Engineering corp. held ¥2.7 B more cash than debt (net cash) at Mar 2026.
Questions
What is Okumura Engineering corp.'s P/E ratio?
Investors pay ¥8.5 for every ¥1 of Okumura Engineering corp.'s yearly profit, lower than 82% 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 Okumura Engineering corp.: ¥6.4 B ÷ ¥10.8 B (30 Jun 2026) = 0.6.
What is Okumura Engineering corp.'s return on equity?
Okumura Engineering corp. earned 6.5% on its shareholders' money over the last year, lower than 67% of Industrials companies in Japan.
How much does Okumura Engineering corp. owe compared with what it owns?
Okumura Engineering corp. owes ¥0.17 for every ¥1 it owns (low), lower than 93% of Industrials companies in Japan.
Does Okumura Engineering corp. pay a dividend?
Yes. Okumura Engineering corp. pays 3.39% of its share price as dividends a year, higher than 58% of dividend-paying Industrials companies in Japan.
Is Okumura Engineering corp.'s revenue growing?
Revenue rose 6% in the year to Mar 2026, and grew 7% 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.