Okumura Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Okumura Corporation's yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥-64 of operating cash. Lower than 97% of Industrials companies in Japan.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 96% of Industrials companies in Japan.
- Cash Locked Ratio: For every ¥100 of sales, ¥53 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥34 tied up three years earlier. More money tied up than 93% 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
¥-64Over the last 3 years, every ¥100 of reported profit came with ¥-64 of operating cash.
Lower than 97% of Industrials companies in Japan.
Self-Funding Ratio
-0.9×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 96% of Industrials companies in Japan.
Cash Locked Ratio
¥53For every ¥100 of sales, ¥53 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥34 tied up three years earlier.
More money tied up than 93% 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
¥12Sales grew 23% in 3 years; of every extra ¥100 of sales, ¥12 became extra profit.
Higher than 56% of Industrials companies in Japan.
Asset Productivity Ratio
+23% / +28%In 3 years sales changed by +23% while total assets changed by +28%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.3×Debt due within a year is covered 0.3 times by its yearly operating cash.
Lower than 78% of Industrials companies in Japan.
Cash Cushion Ratio
−27%Debt, after subtracting cash, equals 27% of its market value (net debt).
Lower than 78% of Industrials companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 82% 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 78% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Okumura Corporation owes ¥0.55 for every ¥1 it owns. Net profit rose 575% in the year to Mar 2026, and grew 18% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
10.6Investors pay ¥10.6 for every ¥1 of Okumura Corporation's yearly profit, lower than 65% of Industrials companies in Japan.
P/B ratio
0.99The share price is 0.99 times Okumura Corporation's book value per share, lower than 55% of Industrials companies in Japan.
Market cap
¥190.3 BThe total market value of all of Okumura Corporation's shares at today's price (share price × number of shares), larger than 82% of Industrials companies in Japan. PosiCap size class: Meso Cap.
Net worth (book value)
¥191.8 BWhat Okumura Corporation 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
¥5,342Net worth divided by the number of shares. The share price of ¥5,300 is 1.0 times this, which is the P/B above.
Owes vs Owns
0.55×Okumura Corporation owes ¥0.55 for every ¥1 it owns (moderate), higher than 75% of Industrials companies in Japan.
Dividend yield
5.61%Okumura Corporation pays 5.61% of its share price as dividends a year, higher than 94% of dividend-paying Industrials companies in Japan.
Revenue growth
+3%Revenue rose 3% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Profit growth
+575%Net profit rose 575% in the year to Mar 2026, and grew 18% a year on average over 3 years.
Profit margin
6.0%Okumura Corporation keeps ¥6 of every ¥100 of revenue as net profit.
Cash quality
0.4×Cash from Okumura Corporation's business was 0.4× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
15.8×Okumura Corporation's operating profit covered its interest costs 15.8 times in the year to Mar 2026.
Cash vs debt
Net debtOkumura Corporation had ¥51.3 B more debt than cash (net debt) at Mar 2026.
Questions
What is Okumura Corporation's P/E ratio?
Investors pay ¥10.6 for every ¥1 of Okumura Corporation's yearly profit, lower than 65% 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 Corporation: ¥190.3 B ÷ ¥191.8 B (30 Jun 2026) = 1.0.
How much does Okumura Corporation owe compared with what it owns?
Okumura Corporation owes ¥0.55 for every ¥1 it owns (moderate), higher than 75% of Industrials companies in Japan.
Does Okumura Corporation pay a dividend?
Yes. Okumura Corporation pays 5.61% of its share price as dividends a year, higher than 94% of dividend-paying Industrials companies in Japan.
Is Okumura Corporation's revenue growing?
Revenue rose 3% 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.