7994

OKAMURA CORPORATION

株式会社オカムラ
Industrials · Business Equipment & Supplies
Okamura Corporation, together with its subsidiaries, engages in office furniture, store displays, and material handling systems businesses in Japan. The company manufactures and sells products such as office furniture, furniture for public facilities, security systems, and healthcare products; display fixtures, refrigerated showcases, and store counters; and storage shelves for factories, and warehouses and logistics automation equipment and devices. It also offers conference, occasional, and training tables; benching, desk systems, manager desks, and height adjustable tables; pods and panels; storage products; and office, side and guest, and conference chairs, as well as lounge seating and stools. In addition, the company engages in the manufacture and sale of industrial machinery, steel furniture, medical equipment, display fixtures, and other equipment; contracting of metal fitting installation work; design and sale of security systems; and provision of auxiliary works, design, manufacture, and sale related to the construction industry, as well as information on improvement of office environments and improvement of office services. It provides its products through dealers, showrooms, sales offices, and retailers. The company was founded in 1945 and is headquartered in Yokohama, Japan.
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Price
¥2,312
Market Cap
¥218.2B
Ent. Value
¥215.5B
Net Cash
¥2.7B
Shares Out.
94.4M
P / E
9.8×
EV / EBIT
8.9×
P / Book
1.07×
P / NCAV
4.30×
Div. Yield
2.25%
Financials
Metric FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales ¥329.0B ¥314.5B ¥298.3B ¥277.0B ¥261.2B
Cost of Sales ¥215.1B ¥209.0B ¥198.5B ¥188.0B ¥177.6B
Gross Profit ¥114.0B ¥105.5B ¥99.8B ¥89.0B ¥83.6B
SG&A ¥89.8B ¥81.6B ¥75.7B ¥71.6B ¥67.6B
Operating Income ¥24.1B ¥23.9B ¥24.0B ¥17.4B ¥16.0B
Non-Operating Income ¥2.9B ¥3.3B ¥2.7B ¥2.4B ¥2.1B
Dividend Income ¥971M ¥932M ¥894M ¥866M
Interest Income ¥90M ¥76M ¥32M ¥22M
Non-Operating Expenses ¥797M ¥523M ¥802M ¥604M
Interest Expense ¥303M ¥153M ¥180M ¥151M
Ordinary Income ¥25.8B ¥26.5B ¥26.2B ¥18.9B ¥17.5B
Pre-tax Income ¥29.5B ¥30.5B ¥29.6B ¥23.1B ¥21.7B
Income Taxes ¥6.9B ¥8.4B ¥8.9B ¥6.9B ¥6.6B
Current Tax ¥7.6B ¥9.7B ¥7.0B ¥6.7B
Deferred Tax ¥844M ¥-817M ¥-113M ¥-147M
Net Income (owners) ¥22.4B ¥22.0B ¥20.3B ¥15.9B ¥15.0B
Minority Interest ¥36M ¥348M ¥307M ¥82M
Comprehensive Income ¥21.2B ¥29.3B ¥16.8B ¥12.4B
EBITDA ¥32.0B ¥32.8B ¥30.9B ¥23.8B ¥21.8B
Goodwill Amort. (J-GAAP) ¥2.0B ¥326M ¥247M ¥61M
EPS ¥236.80 ¥232.93 ¥214.27 ¥163.15 ¥151.26
Shares Outstanding 94.4M 94.4M 94.4M 97.5M
Shares Issued (total) 100.6M 100.6M 100.6M 100.6M
Treasury Shares 6.3M 6.2M 6.2M 3.1M