Okuma Corp
TSE:6103

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Okuma Corp
TSE:6103
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Price: 3 110 JPY 2.81% Market Closed
Market Cap: 188.2B JPY
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Intrinsic Value

The intrinsic value of one Okuma Corp stock under the Base Case scenario is 4 045.22 JPY. Compared to the current market price of 3 110 JPY, Okuma Corp is Undervalued by 23%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
4 045.22 JPY
Undervaluation 23%
Intrinsic Value
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Okuma Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
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Balance Sheet Decomposition
Okuma Corp

Current Assets 190.2B
Cash & Short-Term Investments 63.6B
Receivables 33.3B
Other Current Assets 93.3B
Non-Current Assets 110.8B
Long-Term Investments 34.2B
PP&E 53.7B
Intangibles 12.9B
Other Non-Current Assets 9.9B
Current Liabilities 50.8B
Accounts Payable 26B
Accrued Liabilities 3.4B
Other Current Liabilities 21.4B
Non-Current Liabilities 26.6B
Long-Term Debt 10B
Other Non-Current Liabilities 16.6B
Efficiency

Earnings Waterfall
Okuma Corp

Revenue
212.7B JPY
Cost of Revenue
-143.4B JPY
Gross Profit
69.3B JPY
Operating Expenses
-50.3B JPY
Operating Income
19B JPY
Other Expenses
-4.8B JPY
Net Income
14.2B JPY

Free Cash Flow Analysis
Okuma Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Okuma Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Free Cash Flow
ROE is Increasing
51/100
Profitability
Score

Okuma Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Okuma Corp's solvency score is 92/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Long-Term Solvency
Low D/E
92/100
Solvency
Score

Okuma Corp's solvency score is 92/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Okuma Corp

Wall Street analysts forecast Okuma Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Okuma Corp is 3 539.4 JPY with a low forecast of 2 828 JPY and a high forecast of 4 378.5 JPY.

Lowest
Price Target
2 828 JPY
9% Downside
Average
Price Target
3 539.4 JPY
14% Upside
Highest
Price Target
4 378.5 JPY
41% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for Okuma Corp is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Buyback Yield
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Profile

Okuma Corp Logo
Okuma Corp

Country

Japan

Industry

Machinery

Market Cap

188.2B JPY

Dividend Yield

3.22%

Description

Okuma Corp. engages in the manufacture and sale of machine tools. The company is headquartered in Niwa-Gun, Aichi-Ken and currently employs 3,802 full-time employees. The firm operates through Japan, America, Europe and Asia-Pacific segment. The firm is engaged in the manufacture, sale of machine tools and maintenance parts, as well as the provision of after services. The main products include numerical control (NC) lathes, machining centers, multi-tasking machines, NC grinders and other NC machine tools, NC equipment, factory automation (FA) products, servo motors and other general machines.

Contact

AICHI-KEN
Niwa-gun
5-25-1, Shimo-Oguchi, Oguchi-cho
+81587957823.0
www.okuma.co.jp

IPO

1949-05-16

Employees

3 802

Officers

President & Representative Director
Mr. Atsushi Ieki
Senior Executive Officer, Division Manager of Technology Division & Director
Mr. Harumitsu Senda
Managing Executive Officer, Div. Manager of Admin. Div, GM of Economic Security Office & Director
Mr. Chikashi Horie
Executive VP & Director
Mr. Masato Ryoki
Senior Executive Officer & Executive Director
Mr. Takeshi Yamamoto
Managing Executive Officer, Division Manager of Japan & Asia Sales Division
Mr. Osamu Ishimaru
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Senior Executive Officer, Division Manager of Manufacturing & Procurement Division and Director
Mr. Kinya Komura
Executive Officer, Division Manager of China Sales Division & Director
Mr. Yasuhiro Asahi
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See Also

Discover More
What is the Intrinsic Value of one Okuma Corp stock?

The intrinsic value of one Okuma Corp stock under the Base Case scenario is 4 045.22 JPY.

Is Okuma Corp stock undervalued or overvalued?

Compared to the current market price of 3 110 JPY, Okuma Corp is Undervalued by 23%.

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