Is a complete TYO/7994 research report available?

No complete published report is available for tyo/7994 (TYO/7994) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/7994 stock profile: metrics, valuation and analysis

Market cap	226.3B
Revenue (ttm)	327.6B
Net income (ttm)	20.7B
EPS (ttm)	¥219
Shares out	94.7M
P/E (trailing)	10.9x
P/E (forward)	10.0x
Dividend	¥105 (4.39%)
Volume	144,100
Beta	0.12

All TYO/7994 indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

JPY

Showing 248 of 248 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	6,082
Employees Change	1,924%
Employees Change Percent	46.27
Enterprise value	JPY 216.6B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Business Equipment & Supplies
Industry PE	12.92
Isin	JP3192400004
Last refreshed	2026-09-05
Market cap	JPY 226.3B
Price	JPY 2,390
Price currency	JPY
Rev Per Employee	53,867,642.22x
Sector	Industrials
Sector PE	17.78
Sic	2522
Symbol	tyo/7994
Website	https://www.okamura.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.15%
EV Earnings	10.46x
EV/EBIT	8.57x
EV/EBITDA	6.2x
EV/FCF	8.88x
EV/Sales	0.66x
FCF yield	10.78%
Forward P/E	10.03x
P/B ratio	1.1x
P/E ratio	10.92x
P/S ratio	0.69x
PE Ratio10 Y	11.31x
PE Ratio3 Y	10.16x
PE Ratio5 Y	9.62x
PEG ratio	3.46x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.46%
EBITDA Margin	10.41%
FCF margin	7.45%
Gross margin	35.1%
Gross Profit	JPY 115B
Gross Profit Growth	8.68%
Gross Profit Growth Q	4.2%
Gross Profit Growth3 Y	7.58%
Gross Profit Growth5 Y	6.35%
Net Income	JPY 20.7B
Net Income Growth	5.03%
Net Income Growth Q	-37.91%
Net Income Growth Qo Q	-68.86%
Net Income Growth Years	6%
Net Income Growth3 Y	2.19%
Net Income Growth5 Y	6.29%
Pretax Margin	8.66%
Profit Margin	6.32%
Profit Per Employee	JPY 3.4M
Profitable Quarters	JPY 62
Profitable Years	22
ROA	5.24
Roa5y	4.88
ROCE	9.88
ROE	10.67
Roe5y	11.57
ROIC	9.06
Roic5y	9.83

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	13.08%
Cagr15y	13.78%
Cagr1y	1.93%
Cagr20y	6.13%
Cagr3y	7.33%
Cagr5y	11.4%
Div CAGR10	14.92%
Div CAGR3	11.2%
Div CAGR5	21.17%
EPS Growth	5
EPS Growth Q	-37.93
EPS Growth Qo Q	-68.86
EPS Growth Years	6
EPS Growth3 Y	2.93
EPS Growth5 Y	8.27
FCF Growth	543.71%
FCF Growth Q	61.47%
FCF Growth Qo Q	226.54%
FCF Growth3 Y	823.34%
FCF Growth5 Y	8.99%
OCF Growth	86.29%
OCF Growth Q	48.53%
OCF Growth Qo Q	139.4%
OCF Growth10 Y	9.77%
OCF Growth3 Y	30.28%
OCF Growth5 Y	8.93%
Revenue Growth	3.31x
Revenue Growth Q	-1.87x
Revenue Growth Qo Q	-22.53x
Revenue Growth Years	5x
Revenue Growth3 Y	4.83x
Revenue Growth5 Y	5.09x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 1.12
Assets	JPY 294.7B
Cash	JPY 41.9B
Current Assets	JPY 137B
Current Liabilities	JPY 47B
Debt	JPY 30.4B
Debt EBITDA	JPY 0.89
Debt Equity	JPY 0.15
Debt FCF	JPY 1.24
Equity	JPY 206.2B
Interest Coverage	48.33
Liabilities	JPY 88.5B
Long Term Assets	JPY 157.7B
Long Term Liabilities	JPY 41.5B
Net Cash	JPY 11.5B
Net Cash By Market Cap	JPY 5.1
Net Debt EBITDA	JPY -0.34
Net Debt Equity	JPY -0.06
Net Debt FCF	JPY -0.47
Tangible Book Value	JPY 187.2B
Tangible Book Value Per Share	JPY 1,978
WACC	4.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.91
Inventory Turnover	8.77
Net Working Capital	JPY 58.2B
Quick ratio	2.29
Working Capital	JPY 90B
Working Capital Turnover	JPY 3.86

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.03%
Dividend Growth	3.47%
Dividend Growth Years	5%
Dividend per share	JPY 105
Dividend Years	35
Dividend Yield	4.39%
Ex Div Date	2026-09-29
Last Dividend	JPY 52.5
Payout Frequency	Semi-Annual
Payout Ratio	47.63%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	241.83%
1Y total return	1.93%
200-day SMA	2,380.3
3Y total return	23.66%
50-day SMA	2,318.5
50-day SMA vs 200-day SMA	50under200
5Y total return	71.53%
All Time High	2,761
All Time High Change	-13.55%
All Time High Date	2026-03-02
All Time Low	246
All Time Low Change	870.33%
All Time Low Date	1999-01-08
ATR	32.37
Beta	0.12
Beta1y	0.27
Beta2y	0.45
Ch YTD	4.1
High	2,396
High52	2,761
High52 Date	2026-03-02
High52ch	-13.44%
Low	2,376
Low52	2,148
Low52 Date	2025-11-10
Low52ch	11.27%
Ma50ch	2.95%
Price vs 200-day SMA	0.28%
RSI	58.22
RSI Monthly	56.19
RSI Weekly	53.05
Sharpe ratio	-0.04x
Sharpe Ratio3y	0.33x
Sharpe Ratio5y	0.49x
Sortino ratio	0.22
Sortino Ratio3y	0.64
Sortino Ratio5y	0.9
Total Return	4.36%
Tr YTD	6.25
Tr15y	593.03%
Tr1m	2.71%
Tr1w	0.38%
Tr3m	7.33%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	77,909,775%
Net Borrowing	-13,944,000,000
Shares Insiders	0.28%
Shares Institutions	33.11%
Shares Out	94,672,975
Shares Qo Q	0%
Shares Yo Y	0.03%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	174,740x
Bv Per Share	2,157.8
CAPEX	JPY -7.7B
Ch10y	147.4
Ch15y	353.8
Ch1m	2.71
Ch1w	0.38
Ch1y	-2.25
Ch20y	98.09
Ch3m	7.33
Ch3y	9
Ch5y	41.08
Ch6m	-10.4
Change	-0.25%
Change From Open	-0.21
Close	2,396
Days Gap	-0.04
Depreciation Amortization	9,643,000,000
Dollar Volume	344,399,000
Earnings Date	2026-08-07
EBIT	JPY 24.5B
EBITDA	JPY 34.1B
EPS	JPY 219
F Score	7
FCF	JPY 24.4B
FCF EV Yield	11.27x
FCF Per Share	JPY 258
Financing CF	-24,897,000,000
Fiscal Year End	March
Founded	1,945
Goodwill	8,876,000,000
Graham Number	3259.03225
Graham Upside	36.36
Income Tax	JPY 7.5B
Investing CF	332,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Lynch Fair Value	JPY 1,377
Lynch Upside	-42.39
Ma150	2,408.9
Ma150ch	-0.91%
Ma20	2,358.5
Ma20ch	1.21%
Net CF	8,779,000,000
Next Earnings Date	2026-11-06
Open	2,395
P FCF Ratio	9.27
P OCF Ratio	7.04
Payment Date	2026-12-10
Position In Range	70
Ppne	86,527,000,000
Price Date	2026-09-04
Price EBITDA	JPY 6.64
Ptbv Ratio	1.21
Relative Volume	0.82x
Revenue	327,623,000,000x
Tax By Revenue	2.27x
Tax Rate	26.27%
Tr20y	228.55%
Tr6m	-8.54%
Volume	144,100
Z Score	3.99

TYO/7994 (TYO/7994)

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Profile and market data

Valuation

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Growth

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Dividends and buybacks

Performance and technicals

Ownership and float

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