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Okuma Corporation (6103.T)

JPY5,030.00 +70.00 (+1.41%)
JP JPX Industrials Industrial - Machinery
Address 5-25-1 Shimooguchi 480-0193
Niwa, JP
CEO Atsushi Ieki
IPO 2000-01-04
ISIN JP3172100004

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Description

Founded in 1898 and headquartered in Niwa-gun, Japan, Okuma Corporation operates as a global manufacturer and supplier of advanced industrial equipment. The company's diverse product range encompasses machine tools, NC controllers, FA products, and servo motors, distributed across Japan, the United States, the broader Americas, Europe, China, and the Asia Pacific region. Specific offerings include lathes, versatile multitasking machines, machining centers, precision grinders, and IT/CNC solutions. Additionally, Okuma provides integrated automation products, extensive after-sales support, and tailored solutions for the demanding die/mold industry.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY5,030.00 +70.00 (+1.41%)
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Volume Profile
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Liquidity & share structure
Average Volume
552.3K
Beta
0.71
Float Shares
37.11M
Free Float %
61.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.67% -1.14% +15.11% +7.21% +30.23% +30.77% +32.41% +53.80% +68.50% +135.94% +508.31%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5,030.00
DCF (Unlevered) 6,370.88 +26.7%
DCF (Levered) 4,136.58 -17.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 2 -1
Hold 2 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.72
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
2 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +14.1% Q1'26: +19.9% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +31.3% Q1'26: +93.3% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +4.8% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +6.6% Q1'26: +7.3% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +5.0% Q1'26: +6.1% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    -0.3% Q1'26: -0.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    1.01× Q1'26: 0.84× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.72) × ERP
WACC = 96% × Ke + 4% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6,315.91 Current price: 5,030.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
6 Rev. Ana.
6 EPS Ana.
Mar 2027
5 Rev. Ana.
5 EPS Ana.
Mar 2028
6 Rev. Ana.
6 EPS Ana.
Mar 2029
1 Rev. Ana.
1 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
166.23B
est: 164.63B (+1.0%)
183.48B
est: 182.26B (+0.7%)
162.68B
est: 161.16B (+0.9%)
182.13B
est: 182.83B (-0.4%)
211.73B
est: 206.96B (+2.3%)
172.09B
est: 168.91B (+1.9%)
123.39B
est: 123.84B (-0.4%)
172.81B
est: 172.02B (+0.5%)
227.64B
est: 228.99B (-0.6%)
227.99B
est: 222.73B (+2.4%)
206.82B
est: 205.60B (+0.6%)
226.57B
225.00B – 228.00B
+10.2% YoY
240.97B
235.50B – 246.00B
+6.4% YoY
251.60B
244.00B – 258.20B
+4.4% YoY
266.10B
259.04B – 272.38B
+5.8% YoY
278.40B
271.01B – 284.98B
+4.6% YoY
EBITDA
21.34B
est: 21.29B (+0.2%)
27.40B
est: 23.57B (+16.2%)
21.11B
est: 20.84B (+1.3%)
27.72B
est: 23.65B (+17.2%)
33.03B
est: 26.77B (+23.4%)
21.06B
est: 21.85B (-3.6%)
10.63B
est: 16.02B (-33.6%)
22.64B
est: 22.25B (+1.8%)
34.49B
est: 29.62B (+16.4%)
36.56B
est: 36.22B (+1.0%)
24.34B
est: 33.43B (-27.2%)
36.84B
36.59B – 37.08B
+10.2% YoY
39.18B
38.29B – 40.00B
+6.4% YoY
40.91B
39.68B – 41.99B
+4.4% YoY
43.27B
42.12B – 44.29B
+5.8% YoY
45.27B
44.07B – 46.34B
+4.6% YoY
EBIT
15.29B
est: 14.19B (+7.8%)
21.90B
est: 15.71B (+39.4%)
15.65B
est: 13.89B (+12.6%)
22.65B
est: 15.76B (+43.7%)
27.43B
est: 17.84B (+53.8%)
15.07B
est: 14.56B (+3.5%)
4.05B
est: 10.68B (-62.1%)
15.62B
est: 14.83B (+5.3%)
26.52B
est: 19.74B (+34.4%)
26.93B
est: 27.93B (-3.6%)
15.13B
est: 25.79B (-41.3%)
28.42B
28.22B – 28.60B
+10.2% YoY
30.22B
29.54B – 30.85B
+6.4% YoY
31.56B
30.60B – 32.38B
+4.4% YoY
33.37B
32.49B – 34.16B
+5.8% YoY
34.92B
33.99B – 35.74B
+4.6% YoY
Net Income
11.54B
est: 9.52B (+21.1%)
13.70B
est: 12.57B (+8.9%)
10.24B
est: 9.33B (+9.7%)
14.23B
est: 13.13B (+8.3%)
18.52B
est: 16.83B (+10.0%)
10.71B
est: 9.72B (+10.3%)
2.09B
est: 3.07B (-32.0%)
11.58B
est: 10.09B (+14.7%)
19.20B
est: 18.86B (+1.8%)
19.38B
est: 17.16B (+12.9%)
9.59B
est: 12.28B (-21.9%)
11.34B
10.70B – 12.49B
-7.6% YoY
15.70B
14.10B – 17.81B
+38.4% YoY
17.58B
13.70B – 20.30B
+12.0% YoY
21.00B
20.28B – 21.65B
+19.4% YoY
23.80B
22.98B – 24.53B
+13.4% YoY
SGA
30.54B
est: 35.05B (-12.9%)
32.97B
est: 38.80B (-15.0%)
30.21B
est: 34.31B (-12.0%)
32.46B
est: 38.92B (-16.6%)
35.22B
est: 44.06B (-20.1%)
32.93B
est: 35.96B (-8.4%)
26.45B
est: 26.37B (+0.3%)
34.82B
est: 36.62B (-4.9%)
45.23B
est: 48.75B (-7.2%)
46.38B
est: 46.97B (-1.3%)
48.89B
est: 43.36B (+12.8%)
47.78B
47.45B – 48.08B
+10.2% YoY
50.81B
49.66B – 51.87B
+6.4% YoY
53.06B
51.45B – 54.45B
+4.4% YoY
56.11B
54.62B – 57.44B
+5.8% YoY
58.71B
57.15B – 60.09B
+4.6% YoY
EPS
177.37
est: 157.35 (+12.7%)
213.64
est: 207.76 (+2.8%)
159.74
est: 154.21 (+3.6%)
221.92
est: 216.94 (+2.3%)
289.26
est: 278.11 (+4.0%)
169.64
est: 160.53 (+5.7%)
33.07
est: 50.74 (-34.8%)
183.45
est: 166.75 (+10.0%)
307.97
est: 311.54 (-1.1%)
314.89
est: 280.14 (+12.4%)
158.45
est: 203.27 (-22.0%)
189.10
176.80 – 206.44
-7.0% YoY
262.28
233.03 – 294.20
+38.7% YoY
294.13
226.33 – 335.33
+12.1% YoY
347.00
335.03 – 357.65
+18.0% YoY
393.30
379.74 – 405.38
+13.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 4/5 2/5 4/5 3/5 3/5 4/5
2026-05-11 A- 4/5 4/5 2/5 4/5 3/5 3/5 4/5
2026-05-08 A- 4/5 4/5 2/5 4/5 3/5 3/5 4/5
2026-05-07 A- 4/5 4/5 2/5 4/5 3/5 3/5 4/5
2026-05-01 A- 4/5 4/5 2/5 4/5 3/5 3/5 4/5
2026-04-30 A- 4/5 4/5 2/5 4/5 3/5 3/5 4/5
2026-04-28 A- 4/5 4/5 2/5 4/5 3/5 3/5 4/5
2026-04-27 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5
2026-04-24 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5
2026-04-23 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5
2026-04-22 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5
2026-04-21 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5
2026-04-20 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5
2026-04-17 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5
2026-04-16 B+ 3/5 4/5 2/5 4/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-5.08B
OE per share TTM
-82.66
Owner's Yield
-1.64%
Maintenance CapEx ratio
19.99%
Maint CapEx / Avg PPE
25.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 94 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares International Developed Small Cap Value Factor ETF ISVL 0.18% 584.8K 0.31%
2 WisdomTree Japan SmallCap Dividend Fund DFJ 0.18% 694.9K 0.58%
3 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.10% 565.3K 0.58%
4 iShares Nikkei 225 UCITS ETF 1329.T 0.10% 12.99M 0.05%
5 iShares Nikkei 225 UCITS ETF (DE) EXX7.DE 0.10% 312.8K 0.51%
6 State Street SPDR S&P International Small Cap ETF GWX 0.10% 831.2K 0.40%
7 Dimensional - International Small Cap ETF DFIS 0.09% 5.46M 0.39%
8 iShares Nikkei 225 UCITS ETF CNKY.L 0.09% 642.0K 0.48%
9 iShares MSCI Japan Small-Cap ETF SCJ 0.09% 227.0K 0.50%
10 Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged XDJE.DE 0.09% 2.75M 0.19%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.86M
Shares Outstanding
60.51M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Atsushi Ieki President & Representative Director male
Chikashi Horie Managing Executive Officer, Div. Manager of Admin. Div, GM of Economic Security Office & Director male
Harumitsu Senda Senior Executive Officer, Division Manager of Technology Division & Director male
Kinya Komura Senior Executive Officer, Division Manager of Manufacturing & Procurement Division and Director male
Osamu Ishimaru Managing Executive Officer, Division Manager of Japan & Asia Sales Division male
Takeshi Yamamoto Senior Executive Officer & Executive Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits