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2938.T

HOLD

Okamura Foods Co., Ltd. · Consumer Defensive · Japan · $447M · Avg Vol: $1M/d

35
StockRank
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Q
45
V
21
M
62
P/E (TTM)
27.7x
ROE
14.6%
D/E
1.8x
Dividend %
0.6%

COMPANY DESCRIPTION

Okamura Foods Co., Ltd. farms, produces, and sells salmon trout in Japan and internationally. The company operates through Aquaculture Business, Domestic Processing Business, Overseas Processing Business, and Overseas Wholesale Business segments.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue149.1M179.0M202.0M218.6M13.6%239.6M383.3M415.3M37.8%
EPS0.340.370.260.26-9.4%0.280.330.3516.8%
Shares46.7M46.7M48.5M49.2M+5.4%50.3M
Debt71.6M92.8M116.8M106.9M14.3%216.1M
Equity46.1M61.6M87.5M99.2M29.1%
Op CF-5.3M-7.1M1.7M21.9M1176.5%
Inv CF-10.1M-13.1M-14.5M-12.3M
Fin CF15.2M20.4M29.2M-11.9M
Loading 1Y...
PRICE (1Y)-16.3%
7.518.028.529.029.52Jun 1Jun 22Jul 10
SMA 50SMA 200
Close
$7.89
RSI (14)
20.1
52W High
$10.37
From 52W High
0.8%

SCORE BREAKDOWN

Quality
45
ROIC
14.5%71.9
ROE
14.6%69.4
GP/Assets
20.7%34.8
Op. Margin
8.2%54.5
FCF/Assets
N/A
Piotroski
647.3
Int. Cover
11.4x49.2
D/E Ratio
1.83x8.3
Current Ratio
1.31x39.8
Value
21
P/E (TTM)
27.7x22.9
EV/EBITDA
17.6x18.4
P/FCF
N/A
P/B
3.4x19.9
P/S
1.7x32.5
Div Yield
0.6%3.9
Momentum
62
52W High %
76%42.9
RS 6M
-10%60.4
SMA 50/200
1.13x90.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
41%75.1

FUNDAMENTALS

Market Cap
$447M
P/E (Forward)
Gross Margin
22.3%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 2938.T are excluded.

TickerCompanyMkt CapStockRankSignal
2938.TOkamura Foods Co., Ltd.(you)$447M35HOLD
2003.TNitto Fuji Flour Milling Co.,Ltd.$389M54HOLD
2292.TS Foods Inc.$517M57HOLD
1377.TSakata Seed Corporation$1.1B47HOLD
1384.THokuryo Co., Ltd.$105M44HOLD
1379.THokuto Corporation$356M86STRONG BUY
9955.TThe Yonkyu Co.,Ltd.$208M77BUY
1381.TAXYZ Co., Ltd.$123M88STRONG BUY
8041.TOUG Holdings Inc.$140M97STRONG BUY
2924.TIfuji Sangyo Co., Ltd.$103M96STRONG BUY

Peer medians: ROE 8.9% · P/E 15.5x · Gross margin 28.8%

Okamura Foods Co., Ltd. (2938.T) — Stock Score Summary

Okamura Foods Co., Ltd. (2938.T) has a MoatMap StockRank of 35/100 based on Quality (45/100), Value (21/100), and Momentum (62/100) factor scores. The current signal is HOLD.

Okamura Foods Co., Ltd. farms, produces, and sells salmon trout in Japan and internationally. The company operates through Aquaculture Business, Domestic Processing Business, Overseas Processing Business, and Overseas Wholesale Business segments.

Key Financial Metrics

Price$7.89
Market Cap$447M
P/E (TTM)27.71
Price/Book3.37
Return on Equity14.6%
Return on Invested Capital14.5%
Debt/Equity183.49
Gross Margin22.3%
Operating Margin8.2%
Revenue Growth20.6%
Dividend Yield0.6%

Okamura Foods Co., Ltd. operates in the Farm Products industry, part of the Consumer Defensive sector (Japan).

Frequently Asked Questions

What is Okamura Foods Co., Ltd.’s (2938.T) StockRank?
MoatMap’s StockRank for Okamura Foods Co., Ltd. (2938.T) is 35/100, with a Hold signal. It is a composite of Quality (45), Value (21), and Momentum (62) factor ranks across MoatMap’s 20,000+ stock universe.
Does Okamura Foods Co., Ltd. have an economic moat?
Okamura Foods Co., Ltd. (2938.T) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Okamura Foods Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Okamura Foods Co., Ltd. (2938.T) is Hold, based on a StockRank of 35/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Okamura Foods Co., Ltd. in?
Okamura Foods Co., Ltd. (2938.T) operates in the Consumer Defensive sector, specifically the Farm Products industry (Japan).