Okuma（6103）株式概要オークマ株式会社は、子会社とともに、日本、南北アメリカ、ヨーロッパ、およびアジア太平洋地域において工作機械の製造・販売を行っています。 詳細6103 ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長1/6過去の実績5/6財務の健全性5/6配当金3/6報酬当社が推定した公正価値より12.4%で取引されている 収益は年間6.12%増加すると予測されています 過去1年間で収益は88.4%増加しました リスク分析2.43%の配当はフリーキャッシュフローで十分にカバーされていない すべてのリスクチェックを見る6103 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW466,074 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA466,074 investors already sharing narrativesYour Fair ValueJP¥Current PriceJP¥4.94k5.7% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0304b2016201920222025202620282031Revenue JP¥303.7bEarnings JP¥20.1bAdvancedSet Fair ValueView all narrativesOkuma Corporation 競合他社OSGSymbol: TSE:6136Market cap: JP¥299.0bTsubakimoto ChainSymbol: TSE:6371Market cap: JP¥273.1bGlorySymbol: TSE:6457Market cap: JP¥255.7bMaxSymbol: TSE:6454Market cap: JP¥318.2b価格と性能株価の高値、安値、推移の概要Okuma過去の株価現在の株価JP¥4,935.0052週高値JP¥5,710.0052週安値JP¥3,265.00ベータ0.711ヶ月の変化1.33%3ヶ月変化19.49%1年変化39.21%3年間の変化49.00%5年間の変化93.15%IPOからの変化71.65%最新ニュースMajor Estimate Revision • Aug 20Consensus EPS estimates increase by 19%The consensus outlook for earnings per share (EPS) in fiscal year 2027 has improved. 2027 revenue forecast increased from JP¥255.3b to JP¥257.9b. EPS estimate increased from JP¥291 to JP¥346 per share. Net income forecast to grow 23% next year vs 6.0% growth forecast for Machinery industry in Japan. Consensus price target up from JP¥4,372 to JP¥4,684. Share price fell 8.1% to JP¥4,980 over the past week.Price Target Changed • Aug 20Price target increased by 9.6% to JP¥4,684Up from JP¥4,272, the current price target is an average from 5 analysts. New target price is 5.8% below last closing price of JP¥4,970. Stock is up 40% over the past year. The company is forecast to post earnings per share of JP¥346 for next year compared to JP¥208 last year.Reported Earnings • Aug 06First quarter 2027 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2027 results: EPS: JP¥84.51 (up from JP¥23.29 in 1Q 2026). Revenue: JP¥51.9b (up 16% from 1Q 2026). Net income: JP¥4.98b (up 254% from 1Q 2026). Profit margin: 9.6% (up from 3.2% in 1Q 2026). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 3.6%. Earnings per share (EPS) exceeded analyst estimates by 69%. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.Declared Dividend • Jul 25Final dividend of JP¥50.00 announcedDividend of JP¥50.00 is the same as last year. Ex-date: 29th September 2026 Payment date: 30th November 2026 Dividend yield will be 2.1%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by earnings (48% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 7.2% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 45% over the next 3 years, which should provide support to the dividend and adequate earnings cover.分析記事 • Jun 22Okuma (TSE:6103) Stock Could Be 11% Below Fair Value After Recent RallyOkuma (TSE:6103) is back on investor radars after a recent share price move. The stock last closed at ¥4,560, inviting a closer look at its current valuation and fundamentals. See our latest analysis for Okuma. Okuma's recent 2.24% 1 day share price return sits within a strong run that includes a 27.02% 90 day share price return and a 28.85% 1 year total shareholder return, suggesting momentum has been building over both shorter and longer periods. If this kind of move has you thinking about...お知らせ • Jun 16Okuma Corporation to Report Q1, 2027 Results on Aug 05, 2026Okuma Corporation announced that they will report Q1, 2027 results on Aug 05, 2026最新情報をもっと見るRecent updatesMajor Estimate Revision • Aug 20Consensus EPS estimates increase by 19%The consensus outlook for earnings per share (EPS) in fiscal year 2027 has improved. 2027 revenue forecast increased from JP¥255.3b to JP¥257.9b. EPS estimate increased from JP¥291 to JP¥346 per share. Net income forecast to grow 23% next year vs 6.0% growth forecast for Machinery industry in Japan. Consensus price target up from JP¥4,372 to JP¥4,684. Share price fell 8.1% to JP¥4,980 over the past week.Price Target Changed • Aug 20Price target increased by 9.6% to JP¥4,684Up from JP¥4,272, the current price target is an average from 5 analysts. New target price is 5.8% below last closing price of JP¥4,970. Stock is up 40% over the past year. The company is forecast to post earnings per share of JP¥346 for next year compared to JP¥208 last year.Reported Earnings • Aug 06First quarter 2027 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2027 results: EPS: JP¥84.51 (up from JP¥23.29 in 1Q 2026). Revenue: JP¥51.9b (up 16% from 1Q 2026). Net income: JP¥4.98b (up 254% from 1Q 2026). Profit margin: 9.6% (up from 3.2% in 1Q 2026). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 3.6%. Earnings per share (EPS) exceeded analyst estimates by 69%. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.Declared Dividend • Jul 25Final dividend of JP¥50.00 announcedDividend of JP¥50.00 is the same as last year. Ex-date: 29th September 2026 Payment date: 30th November 2026 Dividend yield will be 2.1%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by earnings (48% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 7.2% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 45% over the next 3 years, which should provide support to the dividend and adequate earnings cover.分析記事 • Jun 22Okuma (TSE:6103) Stock Could Be 11% Below Fair Value After Recent RallyOkuma (TSE:6103) is back on investor radars after a recent share price move. The stock last closed at ¥4,560, inviting a closer look at its current valuation and fundamentals. See our latest analysis for Okuma. Okuma's recent 2.24% 1 day share price return sits within a strong run that includes a 27.02% 90 day share price return and a 28.85% 1 year total shareholder return, suggesting momentum has been building over both shorter and longer periods. If this kind of move has you thinking about...お知らせ • Jun 16Okuma Corporation to Report Q1, 2027 Results on Aug 05, 2026Okuma Corporation announced that they will report Q1, 2027 results on Aug 05, 2026Valuation Update With 7 Day Price Move • May 21Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥4,040, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 15x in the Machinery industry in Japan. Total returns to shareholders of 34% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥7,605 per share.分析記事 • May 14Results: Okuma Corporation Exceeded Expectations And The Consensus Has Updated Its EstimatesOkuma Corporation ( TSE:6103 ) defied analyst predictions to release its yearly results, which were ahead of market...お知らせ • May 13Okuma Corporation, Annual General Meeting, Jun 24, 2026Okuma Corporation, Annual General Meeting, Jun 24, 2026.Reported Earnings • May 13Full year 2026 earnings: EPS and revenues exceed analyst expectationsFull year 2026 results: EPS: JP¥208 (up from JP¥158 in FY 2025). Revenue: JP¥235.9b (up 14% from FY 2025). Net income: JP¥12.6b (up 31% from FY 2025). Profit margin: 5.3% (up from 4.6% in FY 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.1%. Earnings per share (EPS) also surpassed analyst estimates by 10%. Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.ライブニュース • May 13Okuma Delivers Profit Growth With Higher Investments and Steady Dividend Following Stock SplitOkuma reported strong year-over-year gains in sales and profit for fiscal 2025 and 2026, supported by robust global demand across its core markets and sectors. Earnings per share increased following a 2-for-1 stock split, while the company maintained an annual dividend of ¥100. Capital expenditure is set at elevated levels to expand automation, production capacity and technology, backed by solid operating cash flow and a stronger balance sheet. Management has indicated a positive outlook for fiscal 2027 despite global uncertainties. The combination of profit growth, ongoing investment and a steady dividend points to a company balancing reinvestment in the business with a focus on shareholder returns and capital efficiency. For investors, key variables to watch include how effectively Okuma converts its higher order backlog into future revenue and whether global conditions affect the demand that has been supporting its recent performance.お知らせ • Apr 10Okuma Corporation to Report Fiscal Year 2026 Results on May 12, 2026Okuma Corporation announced that they will report fiscal year 2026 results on May 12, 2026New Risk • Apr 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.8% average weekly change).Upcoming Dividend • Mar 23Upcoming dividend of JP¥50.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 25 June 2026. Payout ratio is a comfortable 28% but the company is not cash flow positive. Trailing yield: 2.8%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.6%).お知らせ • Mar 23Okuma Corporation(TSE:6103) dropped from FTSE All-World Index (USD)Okuma Corporation(TSE:6103) dropped from FTSE All-World Index (USD)Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥3,905, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 16x in the Machinery industry in Japan. Total returns to shareholders of 41% over the past three years.New Risk • Feb 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.3% average weekly change).Reported Earnings • Feb 05Third quarter 2026 earnings: EPS and revenues exceed analyst expectationsThird quarter 2026 results: EPS: JP¥65.94 (up from JP¥64.75 in 3Q 2025). Revenue: JP¥61.3b (up 14% from 3Q 2025). Net income: JP¥3.99b (up 1.8% from 3Q 2025). Profit margin: 6.5% (down from 7.3% in 3Q 2025). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 9.4%. Earnings per share (EPS) also surpassed analyst estimates by 20%. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.分析記事 • Dec 28Okuma's (TSE:6103) Dividend Will Be ¥50.00Okuma Corporation ( TSE:6103 ) will pay a dividend of ¥50.00 on the 25th of June. This makes the dividend yield 2.8...お知らせ • Dec 27Okuma Corporation to Report Q3, 2026 Results on Feb 04, 2026Okuma Corporation announced that they will report Q3, 2026 results on Feb 04, 2026分析記事 • Dec 14Okuma (TSE:6103) Is Paying Out A Dividend Of ¥50.00The board of Okuma Corporation ( TSE:6103 ) has announced that it will pay a dividend of ¥50.00 per share on the 25th...お知らせ • Dec 10Okuma Corporation (TSE:6103) announces an Equity Buyback for 3,500,000 shares, representing 5.78% for ¥10,000 million.Okuma Corporation (TSE:6103) announces a share repurchase program. Under the program, the company will repurchase up to 3,500,000 shares, representing 5.78% of its total shares outstanding excluding treasury shares, for a total of ¥10,000 million. The purpose of repurchase program is shareholder returns and the improvement of capital efficiency. The repurchase program is valid till August 31, 2026. As of November 30, 2025, the company had 60,512,819 shares outstanding excluding treasury shares and had 6,997,489 shares in treasury.分析記事 • Nov 30Okuma (TSE:6103) Is Paying Out A Dividend Of ¥50.00Okuma Corporation ( TSE:6103 ) will pay a dividend of ¥50.00 on the 25th of June. The dividend yield will be 2.7% based...Declared Dividend • Nov 29First half dividend of JP¥50.00 announcedDividend of JP¥50.00 is the same as last year. Ex-date: 30th March 2026 Payment date: 25th June 2026 Dividend yield will be 2.7%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is covered by earnings (57% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 11% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 61% over the next 3 years, which should provide support to the dividend and adequate earnings cover.分析記事 • Nov 08Okuma Corporation Just Missed EPS By 22%: Here's What Analysts Think Will Happen NextAs you might know, Okuma Corporation ( TSE:6103 ) recently reported its half-year numbers. Statutory earnings per share...Reported Earnings • Nov 08Second quarter 2026 earnings: EPS misses analyst expectationsSecond quarter 2026 results: EPS: JP¥51.96 (up from JP¥18.91 in 2Q 2025). Revenue: JP¥60.6b (up 21% from 2Q 2025). Net income: JP¥3.14b (up 175% from 2Q 2025). Profit margin: 5.2% (up from 2.3% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 22%. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.お知らせ • Oct 02Okuma Corporation to Report Q2, 2026 Results on Nov 06, 2025Okuma Corporation announced that they will report Q2, 2026 results on Nov 06, 2025Upcoming Dividend • Sep 22Upcoming dividend of JP¥50.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 28 November 2025. Payout ratio is a comfortable 71% but the company is paying out more than the cash it is generating. Trailing yield: 2.8%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.0%).分析記事 • Sep 01Okuma (TSE:6103) Has A Pretty Healthy Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Aug 08Okuma Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting NowTSE:6103 1 Year Share Price vs Fair Value Explore Okuma's Fair Values from the Community and select yours The analysts...Reported Earnings • Aug 06First quarter 2026 earnings: EPS and revenues miss analyst expectationsFirst quarter 2026 results: EPS: JP¥23.29 (down from JP¥40.22 in 1Q 2025). Revenue: JP¥44.6b (down 1.5% from 1Q 2025). Net income: JP¥1.41b (down 42% from 1Q 2025). Profit margin: 3.2% (down from 5.4% in 1Q 2025). Revenue missed analyst estimates by 9.9%. Earnings per share (EPS) also missed analyst estimates by 50%. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.お知らせ • Jul 09Okuma Corporation to Report Q1, 2026 Results on Aug 05, 2025Okuma Corporation announced that they will report Q1, 2026 results on Aug 05, 2025Declared Dividend • Jul 09Final dividend of JP¥50.00 announcedShareholders will receive a dividend of JP¥50.00. Ex-date: 29th September 2025 Payment date: 28th November 2025 Dividend yield will be 2.7%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is covered by earnings (44% earnings payout ratio) but not covered by cash flows (144% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 55% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Jun 25Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: EPS: JP¥158 (down from JP¥315 in FY 2024). Revenue: JP¥206.8b (down 9.3% from FY 2024). Net income: JP¥9.59b (down 51% from FY 2024). Profit margin: 4.6% (down from 8.5% in FY 2024). The decrease in margin was driven by lower revenue. Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) missed analyst estimates by 22%. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.Price Target Changed • Jun 16Price target increased by 7.0% to JP¥3,793Up from JP¥3,545, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of JP¥3,765. Stock is up 14% over the past year. The company is forecast to post earnings per share of JP¥251 for next year compared to JP¥158 last year.Reported Earnings • May 10Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: EPS: JP¥158 (down from JP¥315 in FY 2024). Revenue: JP¥206.8b (down 9.3% from FY 2024). Net income: JP¥9.59b (down 51% from FY 2024). Profit margin: 4.6% (down from 8.5% in FY 2024). The decrease in margin was driven by lower revenue. Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) missed analyst estimates by 22%. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.お知らせ • May 09Okuma Corporation, Annual General Meeting, Jun 24, 2025Okuma Corporation, Annual General Meeting, Jun 24, 2025.分析記事 • May 08Investors Still Waiting For A Pull Back In Okuma Corporation (TSE:6103)It's not a stretch to say that Okuma Corporation's ( TSE:6103 ) price-to-earnings (or "P/E") ratio of 14.6x right now...分析記事 • Apr 15Okuma (TSE:6103) Might Be Having Difficulty Using Its Capital EffectivelyThere are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...Valuation Update With 7 Day Price Move • Apr 03Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥3,105, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 12x in the Machinery industry in Japan. Total returns to shareholders of 41% over the past three years.お知らせ • Mar 29Okuma Corporation to Report Fiscal Year 2025 Results on May 09, 2025Okuma Corporation announced that they will report fiscal year 2025 results on May 09, 2025Upcoming Dividend • Mar 21Upcoming dividend of JP¥50.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 24 June 2025. Payout ratio is a comfortable 44% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (2.1%).分析記事 • Feb 27Is Okuma (TSE:6103) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Feb 06Third quarter 2025 earnings: EPS and revenues exceed analyst expectationsThird quarter 2025 results: EPS: JP¥64.75 (down from JP¥70.34 in 3Q 2024). Revenue: JP¥53.7b (down 5.4% from 3Q 2024). Net income: JP¥3.92b (down 9.6% from 3Q 2024). Profit margin: 7.3% (down from 7.6% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue exceeded analyst estimates by 5.3%. Earnings per share (EPS) also surpassed analyst estimates by 18%. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 12% per year.Declared Dividend • Nov 29First half dividend of JP¥50.00 announcedShareholders will receive a dividend of JP¥50.00. Ex-date: 28th March 2025 Payment date: 24th June 2025 Dividend yield will be 4.9%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is well covered by both earnings (43% earnings payout ratio) and cash flows (37% cash payout ratio). The dividend has increased by an average of 15% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 46% over the next 3 years, which should provide support to the dividend and adequate earnings cover.分析記事 • Nov 07Weak Statutory Earnings May Not Tell The Whole Story For Okuma (TSE:6103)The subdued market reaction suggests that Okuma Corporation's ( TSE:6103 ) recent earnings didn't contain any...分析記事 • Nov 02Okuma Corporation Just Missed Earnings - But Analysts Have Updated Their ModelsThe half-yearly results for Okuma Corporation ( TSE:6103 ) were released last week, making it a good time to revisit...Reported Earnings • Nov 02Second quarter 2025 earnings: Revenues exceed analyst expectationsSecond quarter 2025 results: Revenue: JP¥49.9b (down 17% from 2Q 2024). Net income: JP¥1.14b (down 72% from 2Q 2024). Profit margin: 2.3% (down from 6.8% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue exceeded analyst estimates by 3.6%. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Major Estimate Revision • Oct 02Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from JP¥218 to JP¥194. Revenue forecast unchanged from JP¥206.7b at last update. Net income forecast to shrink 15% next year vs 11% growth forecast for Machinery industry in Japan . Consensus price target of JP¥3,357 unchanged from last update. Share price rose 3.0% to JP¥3,115 over the past week.分析記事 • Sep 24Okuma (TSE:6103) Has Affirmed Its Dividend Of ¥100.00The board of Okuma Corporation ( TSE:6103 ) has announced that it will pay a dividend of ¥100.00 per share on the 27th...分析記事 • Sep 20Here's Why Okuma (TSE:6103) Can Manage Its Debt ResponsiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Upcoming Dividend • Sep 20Upcoming dividend of JP¥100.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 27 November 2024. Payout ratio is a comfortable 36% but the company is not cash flow positive. Trailing yield: 3.4%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (2.9%).Major Estimate Revision • Sep 11Consensus EPS estimates fall by 18%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from JP¥218.1b to JP¥211.1b. EPS estimate also fell from JP¥535 per share to JP¥437 per share. Net income forecast to shrink 8.4% next year vs 11% growth forecast for Machinery industry in Japan . Consensus price target broadly unchanged at JP¥6,968. Share price fell 2.5% to JP¥5,537 over the past week.分析記事 • Aug 29Okuma (TSE:6103) Is Due To Pay A Dividend Of ¥100.00Okuma Corporation ( TSE:6103 ) will pay a dividend of ¥100.00 on the 27th of November. Based on this payment, the...お知らせ • Aug 27Okuma Corporation to Report Q2, 2025 Results on Oct 31, 2024Okuma Corporation announced that they will report Q2, 2025 results on Oct 31, 2024分析記事 • Aug 25Is It Too Late To Consider Buying Okuma Corporation (TSE:6103)?Okuma Corporation ( TSE:6103 ), is not the largest company out there, but it saw significant share price movement...分析記事 • Aug 10Okuma (TSE:6103) Will Pay A Dividend Of ¥100.00Okuma Corporation ( TSE:6103 ) has announced that it will pay a dividend of ¥100.00 per share on the 27th of November...分析記事 • Aug 08Earnings Miss: Okuma Corporation Missed EPS By 36% And Analysts Are Revising Their ForecastsOkuma Corporation ( TSE:6103 ) missed earnings with its latest quarterly results, disappointing overly-optimistic...Reported Earnings • Aug 07First quarter 2025 earnings: EPS and revenues miss analyst expectationsFirst quarter 2025 results: EPS: JP¥80.43 (down from JP¥151 in 1Q 2024). Revenue: JP¥45.3b (down 10% from 1Q 2024). Net income: JP¥2.44b (down 48% from 1Q 2024). Profit margin: 5.4% (down from 9.2% in 1Q 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 14%. Earnings per share (EPS) also missed analyst estimates by 36%. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.分析記事 • Aug 06Why Investors Shouldn't Be Surprised By Okuma Corporation's (TSE:6103) 28% Share Price PlungeOkuma Corporation ( TSE:6103 ) shares have had a horrible month, losing 28% after a relatively good period beforehand...New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.4% average weekly change).お知らせ • Aug 05Okuma Corporation Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2024 and Full Year Ending March 31, 2025Okuma Corporation provided Consolidated earnings guidance for the six months ending September 30, 2024 and full year ending March 31, 2025. For the six months, the company expects net sales of ¥105,000 million, operating profit of ¥9,000 million and profit attributable to owners of parent of ¥6,500 million or ¥214.61 Basic earnings per share. For the full year, the company expects net sales of ¥215,000 million, operating profit of ¥21,500 million and profit attributable to owners of parent of ¥15,500 million or ¥511.76 Basic earnings per share.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to JP¥5,587, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 12x in the Machinery industry in Japan. Total returns to shareholders of 14% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥6,869 per share.Buy Or Sell Opportunity • Jul 30Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 6.5% to JP¥7,498. The fair value is estimated to be JP¥6,174, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 47%. For the next 3 years, revenue is forecast to grow by 3.7% per annum. Earnings are also forecast to grow by 6.6% per annum over the same time period.分析記事 • Jul 26Okuma (TSE:6103) Is Paying Out A Dividend Of ¥100.00The board of Okuma Corporation ( TSE:6103 ) has announced that it will pay a dividend of ¥100.00 per share on the 27th...分析記事 • Jul 25Is Okuma Corporation (TSE:6103) Worth JP¥7.5k Based On Its Intrinsic Value?Key Insights Using the 2 Stage Free Cash Flow to Equity, Okuma fair value estimate is JP¥6,166 Okuma's JP¥7,535 share...分析記事 • Jul 11Okuma (TSE:6103) Has Affirmed Its Dividend Of ¥100.00The board of Okuma Corporation ( TSE:6103 ) has announced that it will pay a dividend of ¥100.00 per share on the 27th...Declared Dividend • Jul 11Final dividend of JP¥100.00 announcedDividend of JP¥100.00 is the same as last year. Ex-date: 27th September 2024 Payment date: 27th November 2024 Dividend yield will be 2.5%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is covered by earnings (32% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 15% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 24% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Jun 30Okuma Corporation to Report Q1, 2025 Results on Aug 05, 2024Okuma Corporation announced that they will report Q1, 2025 results on Aug 05, 2024Buy Or Sell Opportunity • Jun 28Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 1.8% to JP¥7,248. The fair value is estimated to be JP¥6,000, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 47%. For the next 3 years, revenue is forecast to grow by 3.7% per annum. Earnings are also forecast to grow by 6.6% per annum over the same time period.分析記事 • Jun 26There Are Reasons To Feel Uneasy About Okuma's (TSE:6103) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...Reported Earnings • Jun 26Full year 2024 earnings: Revenues and EPS in line with analyst expectationsFull year 2024 results: EPS: JP¥630 (up from JP¥616 in FY 2023). Revenue: JP¥228.0b (flat on FY 2023). Net income: JP¥19.4b (up 1.0% from FY 2023). Profit margin: 8.5% (up from 8.4% in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.分析記事 • May 27Okuma Corporation (TSE:6103) Might Not Be As Mispriced As It LooksOkuma Corporation's ( TSE:6103 ) price-to-earnings (or "P/E") ratio of 10.7x might make it look like a buy right now...Reported Earnings • May 12Full year 2024 earnings: Revenues and EPS in line with analyst expectationsFull year 2024 results: EPS: JP¥630 (up from JP¥616 in FY 2023). Revenue: JP¥228.0b (flat on FY 2023). Net income: JP¥19.4b (up 1.0% from FY 2023). Profit margin: 8.5% (up from 8.4% in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.お知らせ • May 12Okuma Corporation, Annual General Meeting, Jun 21, 2024Okuma Corporation, Annual General Meeting, Jun 21, 2024.分析記事 • Mar 29Calculating The Fair Value Of Okuma Corporation (TSE:6103)Key Insights Okuma's estimated fair value is JP¥7,749 based on 2 Stage Free Cash Flow to Equity Current share price of...お知らせ • Mar 29Okuma Corporation to Report Q4, 2024 Results on May 10, 2024Okuma Corporation announced that they will report Q4, 2024 results on May 10, 2024Upcoming Dividend • Mar 21Upcoming dividend of JP¥100.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 24 June 2024. Payout ratio is a comfortable 32% but the company is not cash flow positive. Trailing yield: 2.7%. Lower than top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (1.9%).分析記事 • Mar 13We Think Okuma (TSE:6103) Can Stay On Top Of Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Feb 27Okuma (TSE:6103) Has Announced A Dividend Of ¥100.00Okuma Corporation's ( TSE:6103 ) investors are due to receive a payment of ¥100.00 per share on 24th of June. This...Reported Earnings • Feb 02Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: EPS: JP¥141 (down from JP¥155 in 3Q 2023). Revenue: JP¥56.8b (down 3.2% from 3Q 2023). Net income: JP¥4.34b (down 10% from 3Q 2023). Profit margin: 7.6% (down from 8.2% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 1.6%. Earnings per share (EPS) also missed analyst estimates by 2.8%. Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 01Okuma Corporation (TSE:6103) announces an Equity Buyback for 1,000,000 shares, representing 3.25% for ¥4,000 million.Okuma Corporation (TSE:6103) announces a share repurchase program. Under the program, the company will repurchase up to 1,000,000 shares, representing 3.25% of its total shares outstanding excluding treasury shares, for a total of ¥4,000 million. The purpose of repurchase program is to return profits to shareholders and to enable the execution of flexible capital policies in response to changes in the business environment. The repurchase program is valid till April 30, 2024. As of December 31, 2023, the company had 30,811,219 shares outstanding excluding treasury shares and had 2,943,935 shares in treasury.Buying Opportunity • Dec 21Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be JP¥7,555, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 61%. For the next 3 years, revenue is forecast to grow by 2.9% per annum. Earnings is also forecast to grow by 5.7% per annum over the same time period.Price Target Changed • Dec 15Price target decreased by 7.1% to JP¥7,423Down from JP¥7,993, the current price target is an average from 3 analysts. New target price is 25% above last closing price of JP¥5,918. Stock is up 17% over the past year. The company is forecast to post earnings per share of JP¥637 for next year compared to JP¥616 last year.お知らせ • Nov 17Okuma Corporation to Report Q3, 2024 Results on Jan 31, 2024Okuma Corporation announced that they will report Q3, 2024 results on Jan 31, 2024Reported Earnings • Nov 02Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: EPS: JP¥142 (down from JP¥155 in 2Q 2023). Revenue: JP¥55.3b (down 7.2% from 2Q 2023). Net income: JP¥4.38b (down 9.2% from 2Q 2023). Profit margin: 7.9% (down from 8.1% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 4.5%. Earnings per share (EPS) also missed analyst estimates by 26%. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 01+ 1 more updateOkuma Corporation Provides Consolidated Earnings Guidance for the Full Year Ending March 31, 2024Okuma Corporation provided Consolidated earnings guidance for the full year ending March 31, 2024. For the year, the company expects net sales of ¥230,000 million, operating profit of ¥25,500 million and profit attributable to owners of parent of ¥19,500 million or ¥633.03.Upcoming Dividend • Sep 21Upcoming dividend of JP¥100.00 per share at 2.9% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 27 November 2023. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 2.9%. Lower than top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (2.1%).お知らせ • Aug 09Okuma Corporation to Report Q2, 2024 Results on Oct 31, 2023Okuma Corporation announced that they will report Q2, 2024 results on Oct 31, 2023Reported Earnings • Aug 01First quarter 2024 earnings: EPS and revenues miss analyst expectationsFirst quarter 2024 results: EPS: JP¥151 (up from JP¥141 in 1Q 2023). Revenue: JP¥50.6b (up 2.6% from 1Q 2023). Net income: JP¥4.65b (up 5.4% from 1Q 2023). Profit margin: 9.2% (up from 9.0% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 10%. Earnings per share (EPS) also missed analyst estimates by 2.4%. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Reported Earnings • Jun 28Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: JP¥616 (up from JP¥367 in FY 2022). Revenue: JP¥227.6b (up 32% from FY 2022). Net income: JP¥19.2b (up 66% from FY 2022). Profit margin: 8.4% (up from 6.7% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.7%. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.Price Target Changed • Jun 19Price target increased by 7.2% to JP¥6,812Up from JP¥6,354, the current price target is an average from 6 analysts. New target price is 7.7% below last closing price of JP¥7,377. Stock is up 44% over the past year. The company is forecast to post earnings per share of JP¥643 for next year compared to JP¥616 last year.お知らせ • May 25Okuma Corporation to Report Q1, 2024 Results on Jul 31, 2023Okuma Corporation announced that they will report Q1, 2024 results on Jul 31, 2023Reported Earnings • May 15Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: JP¥616 (up from JP¥367 in FY 2022). Revenue: JP¥227.6b (up 32% from FY 2022). Net income: JP¥19.2b (up 66% from FY 2022). Profit margin: 8.4% (up from 6.7% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.7%. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.お知らせ • May 13Okuma Corporation, Annual General Meeting, Jun 22, 2023Okuma Corporation, Annual General Meeting, Jun 22, 2023.Upcoming Dividend • Mar 23Upcoming dividend of JP¥90.00 per share at 3.1% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 24 June 2023. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.4%).Reported Earnings • Feb 01Third quarter 2023 earnings: EPS misses analyst expectationsThird quarter 2023 results: EPS: JP¥155 (up from JP¥93.03 in 3Q 2022). Revenue: JP¥58.7b (up 29% from 3Q 2022). Net income: JP¥4.82b (up 64% from 3Q 2022). Profit margin: 8.2% (up from 6.5% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 8.1%. Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.お知らせ • Nov 23Okuma Corporation to Report Q3, 2023 Results on Jan 31, 2023Okuma Corporation announced that they will report Q3, 2023 results on Jan 31, 2023株主還元6103JP MachineryJP 市場7D-10.3%-6.4%-2.7%1Y39.2%29.5%30.5%株主還元を見る業界別リターン: 6103過去 1 年間で29.5 % の収益を上げたJP Machinery業界を上回りました。リターン対市場: 6103過去 1 年間で30.5 % の収益を上げたJP市場を上回りました。価格変動Is 6103's price volatile compared to industry and market?6103 volatility6103 Average Weekly Movement5.8%Machinery Industry Average Movement4.9%Market Average Movement4.0%10% most volatile stocks in JP Market9.1%10% least volatile stocks in JP Market2.1%安定した株価: 6103 、 JP市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 6103の 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト18984,101Atsushi Iekiwww.okuma.co.jpオークマ株式会社は、子会社とともに、日本、南北アメリカ、ヨーロッパ、およびアジア太平洋地域において工作機械の製造・販売を行っている。 同社は、マルチタスク機、5軸立形および横形マシニングセンター、5軸高速ブレード加工機、サドル型、パラレルスピンドル型、立形CNC旋盤、ツインスピンドル旋盤センター、アルミホイール向けアプリケーション、立形および横形マシニングセンター、ダブルコラム型マシニングセンター、 CNC円筒研削盤および内面研削盤、インテリジェントCNC、ソフトウェア、IoTソリューション、ならびに自動化ロボットシステムを提供している。 また、グリーン・スマートマシン、衝突回避システム、スラッジレスタンク；サーモフレンドリーコンセプト、5軸自動チューニングシステム、サーボナビ、マシニングナビ；歯車加工パッケージ、ターンカット、フラットツール溝切り、ハイパーサーフェス、動的工具負荷制御、 B軸旋削、ねじ切り；自動アタッチメントヘッド補正、NCゲージ、C軸トルクスキップ、ADMACパーツ、3D仮想モニター、機械状態ロガー／切削状態モニター、OSP-AI、OSP-VPS、ワンタッチスプレッドシート；さらに、ドリームサイトおよびコネクトプランソリューションを提供しています。 さらに、同社はアフターサービスの提供、メンテナンス用部品の販売、工作機械部品の加工・組立・据付、および工作機械の機械設計も手掛けています。自動車、半導体、風力発電、航空機、医療機器、建設機械、金型・鋳造業界にサービスを提供しています。 同社は1898年に設立され、本社は日本の丹羽市にある。もっと見るOkuma Corporation 基礎のまとめOkuma の収益と売上を時価総額と比較するとどうか。6103 基礎統計学時価総額JP¥289.74b収益（TTM）JP¥16.13b売上高(TTM)JP¥243.15b18.0xPER（株価収益率1.2xP/Sレシオ6103 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計6103 損益計算書（TTM）収益JP¥243.15b売上原価JP¥169.90b売上総利益JP¥73.25bその他の費用JP¥57.12b収益JP¥16.13b直近の収益報告Jun 30, 2026次回決算日該当なし一株当たり利益（EPS）274.72グロス・マージン30.12%純利益率6.63%有利子負債／自己資本比率9.5%6103 の長期的なパフォーマンスは？過去の実績と比較を見る配当金2.4%現在の配当利回り37%配当性向6103 配当は確実ですか？6103 配当履歴とベンチマークを見る6103 、いつまでに購入すれば配当金を受け取れますか？Okuma 配当日配当落ち日Sep 29 2026配当支払日Nov 30 2026配当落ちまでの日数37 days配当支払日までの日数99 days6103 配当は確実ですか？6103 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/23 05:53終値2026/08/21 00:00収益2026/06/30年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Okuma Corporation 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。17 アナリスト機関Kenjin HottaBofA Global ResearchChika FukumotoCitigroup IncHirosuke TaiDaiwa Securities Co. Ltd.14 その他のアナリストを表示
Major Estimate Revision • Aug 20Consensus EPS estimates increase by 19%The consensus outlook for earnings per share (EPS) in fiscal year 2027 has improved. 2027 revenue forecast increased from JP¥255.3b to JP¥257.9b. EPS estimate increased from JP¥291 to JP¥346 per share. Net income forecast to grow 23% next year vs 6.0% growth forecast for Machinery industry in Japan. Consensus price target up from JP¥4,372 to JP¥4,684. Share price fell 8.1% to JP¥4,980 over the past week.
Price Target Changed • Aug 20Price target increased by 9.6% to JP¥4,684Up from JP¥4,272, the current price target is an average from 5 analysts. New target price is 5.8% below last closing price of JP¥4,970. Stock is up 40% over the past year. The company is forecast to post earnings per share of JP¥346 for next year compared to JP¥208 last year.
Reported Earnings • Aug 06First quarter 2027 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2027 results: EPS: JP¥84.51 (up from JP¥23.29 in 1Q 2026). Revenue: JP¥51.9b (up 16% from 1Q 2026). Net income: JP¥4.98b (up 254% from 1Q 2026). Profit margin: 9.6% (up from 3.2% in 1Q 2026). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 3.6%. Earnings per share (EPS) exceeded analyst estimates by 69%. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
Declared Dividend • Jul 25Final dividend of JP¥50.00 announcedDividend of JP¥50.00 is the same as last year. Ex-date: 29th September 2026 Payment date: 30th November 2026 Dividend yield will be 2.1%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by earnings (48% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 7.2% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 45% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
分析記事 • Jun 22Okuma (TSE:6103) Stock Could Be 11% Below Fair Value After Recent RallyOkuma (TSE:6103) is back on investor radars after a recent share price move. The stock last closed at ¥4,560, inviting a closer look at its current valuation and fundamentals. See our latest analysis for Okuma. Okuma's recent 2.24% 1 day share price return sits within a strong run that includes a 27.02% 90 day share price return and a 28.85% 1 year total shareholder return, suggesting momentum has been building over both shorter and longer periods. If this kind of move has you thinking about...
お知らせ • Jun 16Okuma Corporation to Report Q1, 2027 Results on Aug 05, 2026Okuma Corporation announced that they will report Q1, 2027 results on Aug 05, 2026
Major Estimate Revision • Aug 20Consensus EPS estimates increase by 19%The consensus outlook for earnings per share (EPS) in fiscal year 2027 has improved. 2027 revenue forecast increased from JP¥255.3b to JP¥257.9b. EPS estimate increased from JP¥291 to JP¥346 per share. Net income forecast to grow 23% next year vs 6.0% growth forecast for Machinery industry in Japan. Consensus price target up from JP¥4,372 to JP¥4,684. Share price fell 8.1% to JP¥4,980 over the past week.
Price Target Changed • Aug 20Price target increased by 9.6% to JP¥4,684Up from JP¥4,272, the current price target is an average from 5 analysts. New target price is 5.8% below last closing price of JP¥4,970. Stock is up 40% over the past year. The company is forecast to post earnings per share of JP¥346 for next year compared to JP¥208 last year.
Reported Earnings • Aug 06First quarter 2027 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2027 results: EPS: JP¥84.51 (up from JP¥23.29 in 1Q 2026). Revenue: JP¥51.9b (up 16% from 1Q 2026). Net income: JP¥4.98b (up 254% from 1Q 2026). Profit margin: 9.6% (up from 3.2% in 1Q 2026). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 3.6%. Earnings per share (EPS) exceeded analyst estimates by 69%. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
Declared Dividend • Jul 25Final dividend of JP¥50.00 announcedDividend of JP¥50.00 is the same as last year. Ex-date: 29th September 2026 Payment date: 30th November 2026 Dividend yield will be 2.1%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by earnings (48% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 7.2% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 45% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
分析記事 • Jun 22Okuma (TSE:6103) Stock Could Be 11% Below Fair Value After Recent RallyOkuma (TSE:6103) is back on investor radars after a recent share price move. The stock last closed at ¥4,560, inviting a closer look at its current valuation and fundamentals. See our latest analysis for Okuma. Okuma's recent 2.24% 1 day share price return sits within a strong run that includes a 27.02% 90 day share price return and a 28.85% 1 year total shareholder return, suggesting momentum has been building over both shorter and longer periods. If this kind of move has you thinking about...
お知らせ • Jun 16Okuma Corporation to Report Q1, 2027 Results on Aug 05, 2026Okuma Corporation announced that they will report Q1, 2027 results on Aug 05, 2026
Valuation Update With 7 Day Price Move • May 21Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥4,040, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 15x in the Machinery industry in Japan. Total returns to shareholders of 34% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥7,605 per share.
分析記事 • May 14Results: Okuma Corporation Exceeded Expectations And The Consensus Has Updated Its EstimatesOkuma Corporation ( TSE:6103 ) defied analyst predictions to release its yearly results, which were ahead of market...
お知らせ • May 13Okuma Corporation, Annual General Meeting, Jun 24, 2026Okuma Corporation, Annual General Meeting, Jun 24, 2026.
Reported Earnings • May 13Full year 2026 earnings: EPS and revenues exceed analyst expectationsFull year 2026 results: EPS: JP¥208 (up from JP¥158 in FY 2025). Revenue: JP¥235.9b (up 14% from FY 2025). Net income: JP¥12.6b (up 31% from FY 2025). Profit margin: 5.3% (up from 4.6% in FY 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.1%. Earnings per share (EPS) also surpassed analyst estimates by 10%. Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.
ライブニュース • May 13Okuma Delivers Profit Growth With Higher Investments and Steady Dividend Following Stock SplitOkuma reported strong year-over-year gains in sales and profit for fiscal 2025 and 2026, supported by robust global demand across its core markets and sectors. Earnings per share increased following a 2-for-1 stock split, while the company maintained an annual dividend of ¥100. Capital expenditure is set at elevated levels to expand automation, production capacity and technology, backed by solid operating cash flow and a stronger balance sheet. Management has indicated a positive outlook for fiscal 2027 despite global uncertainties. The combination of profit growth, ongoing investment and a steady dividend points to a company balancing reinvestment in the business with a focus on shareholder returns and capital efficiency. For investors, key variables to watch include how effectively Okuma converts its higher order backlog into future revenue and whether global conditions affect the demand that has been supporting its recent performance.
お知らせ • Apr 10Okuma Corporation to Report Fiscal Year 2026 Results on May 12, 2026Okuma Corporation announced that they will report fiscal year 2026 results on May 12, 2026
New Risk • Apr 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.8% average weekly change).
Upcoming Dividend • Mar 23Upcoming dividend of JP¥50.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 25 June 2026. Payout ratio is a comfortable 28% but the company is not cash flow positive. Trailing yield: 2.8%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.6%).
お知らせ • Mar 23Okuma Corporation(TSE:6103) dropped from FTSE All-World Index (USD)Okuma Corporation(TSE:6103) dropped from FTSE All-World Index (USD)
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥3,905, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 16x in the Machinery industry in Japan. Total returns to shareholders of 41% over the past three years.
New Risk • Feb 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.3% average weekly change).
Reported Earnings • Feb 05Third quarter 2026 earnings: EPS and revenues exceed analyst expectationsThird quarter 2026 results: EPS: JP¥65.94 (up from JP¥64.75 in 3Q 2025). Revenue: JP¥61.3b (up 14% from 3Q 2025). Net income: JP¥3.99b (up 1.8% from 3Q 2025). Profit margin: 6.5% (down from 7.3% in 3Q 2025). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 9.4%. Earnings per share (EPS) also surpassed analyst estimates by 20%. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
分析記事 • Dec 28Okuma's (TSE:6103) Dividend Will Be ¥50.00Okuma Corporation ( TSE:6103 ) will pay a dividend of ¥50.00 on the 25th of June. This makes the dividend yield 2.8...
お知らせ • Dec 27Okuma Corporation to Report Q3, 2026 Results on Feb 04, 2026Okuma Corporation announced that they will report Q3, 2026 results on Feb 04, 2026
分析記事 • Dec 14Okuma (TSE:6103) Is Paying Out A Dividend Of ¥50.00The board of Okuma Corporation ( TSE:6103 ) has announced that it will pay a dividend of ¥50.00 per share on the 25th...
お知らせ • Dec 10Okuma Corporation (TSE:6103) announces an Equity Buyback for 3,500,000 shares, representing 5.78% for ¥10,000 million.Okuma Corporation (TSE:6103) announces a share repurchase program. Under the program, the company will repurchase up to 3,500,000 shares, representing 5.78% of its total shares outstanding excluding treasury shares, for a total of ¥10,000 million. The purpose of repurchase program is shareholder returns and the improvement of capital efficiency. The repurchase program is valid till August 31, 2026. As of November 30, 2025, the company had 60,512,819 shares outstanding excluding treasury shares and had 6,997,489 shares in treasury.
分析記事 • Nov 30Okuma (TSE:6103) Is Paying Out A Dividend Of ¥50.00Okuma Corporation ( TSE:6103 ) will pay a dividend of ¥50.00 on the 25th of June. The dividend yield will be 2.7% based...
Declared Dividend • Nov 29First half dividend of JP¥50.00 announcedDividend of JP¥50.00 is the same as last year. Ex-date: 30th March 2026 Payment date: 25th June 2026 Dividend yield will be 2.7%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is covered by earnings (57% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 11% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 61% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
分析記事 • Nov 08Okuma Corporation Just Missed EPS By 22%: Here's What Analysts Think Will Happen NextAs you might know, Okuma Corporation ( TSE:6103 ) recently reported its half-year numbers. Statutory earnings per share...
Reported Earnings • Nov 08Second quarter 2026 earnings: EPS misses analyst expectationsSecond quarter 2026 results: EPS: JP¥51.96 (up from JP¥18.91 in 2Q 2025). Revenue: JP¥60.6b (up 21% from 2Q 2025). Net income: JP¥3.14b (up 175% from 2Q 2025). Profit margin: 5.2% (up from 2.3% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 22%. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
お知らせ • Oct 02Okuma Corporation to Report Q2, 2026 Results on Nov 06, 2025Okuma Corporation announced that they will report Q2, 2026 results on Nov 06, 2025
Upcoming Dividend • Sep 22Upcoming dividend of JP¥50.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 28 November 2025. Payout ratio is a comfortable 71% but the company is paying out more than the cash it is generating. Trailing yield: 2.8%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.0%).
分析記事 • Sep 01Okuma (TSE:6103) Has A Pretty Healthy Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Aug 08Okuma Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting NowTSE:6103 1 Year Share Price vs Fair Value Explore Okuma's Fair Values from the Community and select yours The analysts...
Reported Earnings • Aug 06First quarter 2026 earnings: EPS and revenues miss analyst expectationsFirst quarter 2026 results: EPS: JP¥23.29 (down from JP¥40.22 in 1Q 2025). Revenue: JP¥44.6b (down 1.5% from 1Q 2025). Net income: JP¥1.41b (down 42% from 1Q 2025). Profit margin: 3.2% (down from 5.4% in 1Q 2025). Revenue missed analyst estimates by 9.9%. Earnings per share (EPS) also missed analyst estimates by 50%. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
お知らせ • Jul 09Okuma Corporation to Report Q1, 2026 Results on Aug 05, 2025Okuma Corporation announced that they will report Q1, 2026 results on Aug 05, 2025
Declared Dividend • Jul 09Final dividend of JP¥50.00 announcedShareholders will receive a dividend of JP¥50.00. Ex-date: 29th September 2025 Payment date: 28th November 2025 Dividend yield will be 2.7%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is covered by earnings (44% earnings payout ratio) but not covered by cash flows (144% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 55% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Jun 25Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: EPS: JP¥158 (down from JP¥315 in FY 2024). Revenue: JP¥206.8b (down 9.3% from FY 2024). Net income: JP¥9.59b (down 51% from FY 2024). Profit margin: 4.6% (down from 8.5% in FY 2024). The decrease in margin was driven by lower revenue. Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) missed analyst estimates by 22%. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
Price Target Changed • Jun 16Price target increased by 7.0% to JP¥3,793Up from JP¥3,545, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of JP¥3,765. Stock is up 14% over the past year. The company is forecast to post earnings per share of JP¥251 for next year compared to JP¥158 last year.
Reported Earnings • May 10Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: EPS: JP¥158 (down from JP¥315 in FY 2024). Revenue: JP¥206.8b (down 9.3% from FY 2024). Net income: JP¥9.59b (down 51% from FY 2024). Profit margin: 4.6% (down from 8.5% in FY 2024). The decrease in margin was driven by lower revenue. Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) missed analyst estimates by 22%. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
お知らせ • May 09Okuma Corporation, Annual General Meeting, Jun 24, 2025Okuma Corporation, Annual General Meeting, Jun 24, 2025.
分析記事 • May 08Investors Still Waiting For A Pull Back In Okuma Corporation (TSE:6103)It's not a stretch to say that Okuma Corporation's ( TSE:6103 ) price-to-earnings (or "P/E") ratio of 14.6x right now...
分析記事 • Apr 15Okuma (TSE:6103) Might Be Having Difficulty Using Its Capital EffectivelyThere are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥3,105, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 12x in the Machinery industry in Japan. Total returns to shareholders of 41% over the past three years.
お知らせ • Mar 29Okuma Corporation to Report Fiscal Year 2025 Results on May 09, 2025Okuma Corporation announced that they will report fiscal year 2025 results on May 09, 2025
Upcoming Dividend • Mar 21Upcoming dividend of JP¥50.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 24 June 2025. Payout ratio is a comfortable 44% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (2.1%).
分析記事 • Feb 27Is Okuma (TSE:6103) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Feb 06Third quarter 2025 earnings: EPS and revenues exceed analyst expectationsThird quarter 2025 results: EPS: JP¥64.75 (down from JP¥70.34 in 3Q 2024). Revenue: JP¥53.7b (down 5.4% from 3Q 2024). Net income: JP¥3.92b (down 9.6% from 3Q 2024). Profit margin: 7.3% (down from 7.6% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue exceeded analyst estimates by 5.3%. Earnings per share (EPS) also surpassed analyst estimates by 18%. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 12% per year.
Declared Dividend • Nov 29First half dividend of JP¥50.00 announcedShareholders will receive a dividend of JP¥50.00. Ex-date: 28th March 2025 Payment date: 24th June 2025 Dividend yield will be 4.9%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is well covered by both earnings (43% earnings payout ratio) and cash flows (37% cash payout ratio). The dividend has increased by an average of 15% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 46% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
分析記事 • Nov 07Weak Statutory Earnings May Not Tell The Whole Story For Okuma (TSE:6103)The subdued market reaction suggests that Okuma Corporation's ( TSE:6103 ) recent earnings didn't contain any...
分析記事 • Nov 02Okuma Corporation Just Missed Earnings - But Analysts Have Updated Their ModelsThe half-yearly results for Okuma Corporation ( TSE:6103 ) were released last week, making it a good time to revisit...
Reported Earnings • Nov 02Second quarter 2025 earnings: Revenues exceed analyst expectationsSecond quarter 2025 results: Revenue: JP¥49.9b (down 17% from 2Q 2024). Net income: JP¥1.14b (down 72% from 2Q 2024). Profit margin: 2.3% (down from 6.8% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue exceeded analyst estimates by 3.6%. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Major Estimate Revision • Oct 02Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from JP¥218 to JP¥194. Revenue forecast unchanged from JP¥206.7b at last update. Net income forecast to shrink 15% next year vs 11% growth forecast for Machinery industry in Japan . Consensus price target of JP¥3,357 unchanged from last update. Share price rose 3.0% to JP¥3,115 over the past week.
分析記事 • Sep 24Okuma (TSE:6103) Has Affirmed Its Dividend Of ¥100.00The board of Okuma Corporation ( TSE:6103 ) has announced that it will pay a dividend of ¥100.00 per share on the 27th...
分析記事 • Sep 20Here's Why Okuma (TSE:6103) Can Manage Its Debt ResponsiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Upcoming Dividend • Sep 20Upcoming dividend of JP¥100.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 27 November 2024. Payout ratio is a comfortable 36% but the company is not cash flow positive. Trailing yield: 3.4%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (2.9%).
Major Estimate Revision • Sep 11Consensus EPS estimates fall by 18%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from JP¥218.1b to JP¥211.1b. EPS estimate also fell from JP¥535 per share to JP¥437 per share. Net income forecast to shrink 8.4% next year vs 11% growth forecast for Machinery industry in Japan . Consensus price target broadly unchanged at JP¥6,968. Share price fell 2.5% to JP¥5,537 over the past week.
分析記事 • Aug 29Okuma (TSE:6103) Is Due To Pay A Dividend Of ¥100.00Okuma Corporation ( TSE:6103 ) will pay a dividend of ¥100.00 on the 27th of November. Based on this payment, the...
お知らせ • Aug 27Okuma Corporation to Report Q2, 2025 Results on Oct 31, 2024Okuma Corporation announced that they will report Q2, 2025 results on Oct 31, 2024
分析記事 • Aug 25Is It Too Late To Consider Buying Okuma Corporation (TSE:6103)?Okuma Corporation ( TSE:6103 ), is not the largest company out there, but it saw significant share price movement...
分析記事 • Aug 10Okuma (TSE:6103) Will Pay A Dividend Of ¥100.00Okuma Corporation ( TSE:6103 ) has announced that it will pay a dividend of ¥100.00 per share on the 27th of November...
分析記事 • Aug 08Earnings Miss: Okuma Corporation Missed EPS By 36% And Analysts Are Revising Their ForecastsOkuma Corporation ( TSE:6103 ) missed earnings with its latest quarterly results, disappointing overly-optimistic...
Reported Earnings • Aug 07First quarter 2025 earnings: EPS and revenues miss analyst expectationsFirst quarter 2025 results: EPS: JP¥80.43 (down from JP¥151 in 1Q 2024). Revenue: JP¥45.3b (down 10% from 1Q 2024). Net income: JP¥2.44b (down 48% from 1Q 2024). Profit margin: 5.4% (down from 9.2% in 1Q 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 14%. Earnings per share (EPS) also missed analyst estimates by 36%. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
分析記事 • Aug 06Why Investors Shouldn't Be Surprised By Okuma Corporation's (TSE:6103) 28% Share Price PlungeOkuma Corporation ( TSE:6103 ) shares have had a horrible month, losing 28% after a relatively good period beforehand...
New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.4% average weekly change).
お知らせ • Aug 05Okuma Corporation Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2024 and Full Year Ending March 31, 2025Okuma Corporation provided Consolidated earnings guidance for the six months ending September 30, 2024 and full year ending March 31, 2025. For the six months, the company expects net sales of ¥105,000 million, operating profit of ¥9,000 million and profit attributable to owners of parent of ¥6,500 million or ¥214.61 Basic earnings per share. For the full year, the company expects net sales of ¥215,000 million, operating profit of ¥21,500 million and profit attributable to owners of parent of ¥15,500 million or ¥511.76 Basic earnings per share.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to JP¥5,587, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 12x in the Machinery industry in Japan. Total returns to shareholders of 14% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥6,869 per share.
Buy Or Sell Opportunity • Jul 30Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 6.5% to JP¥7,498. The fair value is estimated to be JP¥6,174, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 47%. For the next 3 years, revenue is forecast to grow by 3.7% per annum. Earnings are also forecast to grow by 6.6% per annum over the same time period.
分析記事 • Jul 26Okuma (TSE:6103) Is Paying Out A Dividend Of ¥100.00The board of Okuma Corporation ( TSE:6103 ) has announced that it will pay a dividend of ¥100.00 per share on the 27th...
分析記事 • Jul 25Is Okuma Corporation (TSE:6103) Worth JP¥7.5k Based On Its Intrinsic Value?Key Insights Using the 2 Stage Free Cash Flow to Equity, Okuma fair value estimate is JP¥6,166 Okuma's JP¥7,535 share...
分析記事 • Jul 11Okuma (TSE:6103) Has Affirmed Its Dividend Of ¥100.00The board of Okuma Corporation ( TSE:6103 ) has announced that it will pay a dividend of ¥100.00 per share on the 27th...
Declared Dividend • Jul 11Final dividend of JP¥100.00 announcedDividend of JP¥100.00 is the same as last year. Ex-date: 27th September 2024 Payment date: 27th November 2024 Dividend yield will be 2.5%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is covered by earnings (32% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 15% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 24% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Jun 30Okuma Corporation to Report Q1, 2025 Results on Aug 05, 2024Okuma Corporation announced that they will report Q1, 2025 results on Aug 05, 2024
Buy Or Sell Opportunity • Jun 28Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 1.8% to JP¥7,248. The fair value is estimated to be JP¥6,000, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 47%. For the next 3 years, revenue is forecast to grow by 3.7% per annum. Earnings are also forecast to grow by 6.6% per annum over the same time period.
分析記事 • Jun 26There Are Reasons To Feel Uneasy About Okuma's (TSE:6103) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
Reported Earnings • Jun 26Full year 2024 earnings: Revenues and EPS in line with analyst expectationsFull year 2024 results: EPS: JP¥630 (up from JP¥616 in FY 2023). Revenue: JP¥228.0b (flat on FY 2023). Net income: JP¥19.4b (up 1.0% from FY 2023). Profit margin: 8.5% (up from 8.4% in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
分析記事 • May 27Okuma Corporation (TSE:6103) Might Not Be As Mispriced As It LooksOkuma Corporation's ( TSE:6103 ) price-to-earnings (or "P/E") ratio of 10.7x might make it look like a buy right now...
Reported Earnings • May 12Full year 2024 earnings: Revenues and EPS in line with analyst expectationsFull year 2024 results: EPS: JP¥630 (up from JP¥616 in FY 2023). Revenue: JP¥228.0b (flat on FY 2023). Net income: JP¥19.4b (up 1.0% from FY 2023). Profit margin: 8.5% (up from 8.4% in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
お知らせ • May 12Okuma Corporation, Annual General Meeting, Jun 21, 2024Okuma Corporation, Annual General Meeting, Jun 21, 2024.
分析記事 • Mar 29Calculating The Fair Value Of Okuma Corporation (TSE:6103)Key Insights Okuma's estimated fair value is JP¥7,749 based on 2 Stage Free Cash Flow to Equity Current share price of...
お知らせ • Mar 29Okuma Corporation to Report Q4, 2024 Results on May 10, 2024Okuma Corporation announced that they will report Q4, 2024 results on May 10, 2024
Upcoming Dividend • Mar 21Upcoming dividend of JP¥100.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 24 June 2024. Payout ratio is a comfortable 32% but the company is not cash flow positive. Trailing yield: 2.7%. Lower than top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (1.9%).
分析記事 • Mar 13We Think Okuma (TSE:6103) Can Stay On Top Of Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Feb 27Okuma (TSE:6103) Has Announced A Dividend Of ¥100.00Okuma Corporation's ( TSE:6103 ) investors are due to receive a payment of ¥100.00 per share on 24th of June. This...
Reported Earnings • Feb 02Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: EPS: JP¥141 (down from JP¥155 in 3Q 2023). Revenue: JP¥56.8b (down 3.2% from 3Q 2023). Net income: JP¥4.34b (down 10% from 3Q 2023). Profit margin: 7.6% (down from 8.2% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 1.6%. Earnings per share (EPS) also missed analyst estimates by 2.8%. Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 01Okuma Corporation (TSE:6103) announces an Equity Buyback for 1,000,000 shares, representing 3.25% for ¥4,000 million.Okuma Corporation (TSE:6103) announces a share repurchase program. Under the program, the company will repurchase up to 1,000,000 shares, representing 3.25% of its total shares outstanding excluding treasury shares, for a total of ¥4,000 million. The purpose of repurchase program is to return profits to shareholders and to enable the execution of flexible capital policies in response to changes in the business environment. The repurchase program is valid till April 30, 2024. As of December 31, 2023, the company had 30,811,219 shares outstanding excluding treasury shares and had 2,943,935 shares in treasury.
Buying Opportunity • Dec 21Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be JP¥7,555, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 61%. For the next 3 years, revenue is forecast to grow by 2.9% per annum. Earnings is also forecast to grow by 5.7% per annum over the same time period.
Price Target Changed • Dec 15Price target decreased by 7.1% to JP¥7,423Down from JP¥7,993, the current price target is an average from 3 analysts. New target price is 25% above last closing price of JP¥5,918. Stock is up 17% over the past year. The company is forecast to post earnings per share of JP¥637 for next year compared to JP¥616 last year.
お知らせ • Nov 17Okuma Corporation to Report Q3, 2024 Results on Jan 31, 2024Okuma Corporation announced that they will report Q3, 2024 results on Jan 31, 2024
Reported Earnings • Nov 02Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: EPS: JP¥142 (down from JP¥155 in 2Q 2023). Revenue: JP¥55.3b (down 7.2% from 2Q 2023). Net income: JP¥4.38b (down 9.2% from 2Q 2023). Profit margin: 7.9% (down from 8.1% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 4.5%. Earnings per share (EPS) also missed analyst estimates by 26%. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 01+ 1 more updateOkuma Corporation Provides Consolidated Earnings Guidance for the Full Year Ending March 31, 2024Okuma Corporation provided Consolidated earnings guidance for the full year ending March 31, 2024. For the year, the company expects net sales of ¥230,000 million, operating profit of ¥25,500 million and profit attributable to owners of parent of ¥19,500 million or ¥633.03.
Upcoming Dividend • Sep 21Upcoming dividend of JP¥100.00 per share at 2.9% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 27 November 2023. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 2.9%. Lower than top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (2.1%).
お知らせ • Aug 09Okuma Corporation to Report Q2, 2024 Results on Oct 31, 2023Okuma Corporation announced that they will report Q2, 2024 results on Oct 31, 2023
Reported Earnings • Aug 01First quarter 2024 earnings: EPS and revenues miss analyst expectationsFirst quarter 2024 results: EPS: JP¥151 (up from JP¥141 in 1Q 2023). Revenue: JP¥50.6b (up 2.6% from 1Q 2023). Net income: JP¥4.65b (up 5.4% from 1Q 2023). Profit margin: 9.2% (up from 9.0% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 10%. Earnings per share (EPS) also missed analyst estimates by 2.4%. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Jun 28Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: JP¥616 (up from JP¥367 in FY 2022). Revenue: JP¥227.6b (up 32% from FY 2022). Net income: JP¥19.2b (up 66% from FY 2022). Profit margin: 8.4% (up from 6.7% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.7%. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Jun 19Price target increased by 7.2% to JP¥6,812Up from JP¥6,354, the current price target is an average from 6 analysts. New target price is 7.7% below last closing price of JP¥7,377. Stock is up 44% over the past year. The company is forecast to post earnings per share of JP¥643 for next year compared to JP¥616 last year.
お知らせ • May 25Okuma Corporation to Report Q1, 2024 Results on Jul 31, 2023Okuma Corporation announced that they will report Q1, 2024 results on Jul 31, 2023
Reported Earnings • May 15Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: JP¥616 (up from JP¥367 in FY 2022). Revenue: JP¥227.6b (up 32% from FY 2022). Net income: JP¥19.2b (up 66% from FY 2022). Profit margin: 8.4% (up from 6.7% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.7%. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
お知らせ • May 13Okuma Corporation, Annual General Meeting, Jun 22, 2023Okuma Corporation, Annual General Meeting, Jun 22, 2023.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥90.00 per share at 3.1% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 24 June 2023. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.4%).
Reported Earnings • Feb 01Third quarter 2023 earnings: EPS misses analyst expectationsThird quarter 2023 results: EPS: JP¥155 (up from JP¥93.03 in 3Q 2022). Revenue: JP¥58.7b (up 29% from 3Q 2022). Net income: JP¥4.82b (up 64% from 3Q 2022). Profit margin: 8.2% (up from 6.5% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 8.1%. Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Machinery industry in Japan. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
お知らせ • Nov 23Okuma Corporation to Report Q3, 2023 Results on Jan 31, 2023Okuma Corporation announced that they will report Q3, 2023 results on Jan 31, 2023
