Okuma Corporation (OKUMF) Fair Value & Analysis

Industrials · US · Market cap $1.4B

A solid business, but screening 18% overvalued on our models.

What matters now

• Solid but not exceptional quality (55/100) and above fair value, neither a clear bargain nor a standout compounder.
• Our model range runs from $15.91 (bear) to $25.63 (bull), base $19.22. The closer the price sits to the lower half, the larger the margin of safety.
• Quality 55/100 (solid quality) with high evidence: the data supports the verdict.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 21, 2026.

How to read this chart

60‑month range $1.76 – $23.64 · fair‑value band $15.91 – $25.63 · the $23.50 price screens above the $19.22 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 21, 2026.

Full chart & analysis →

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Analysis

Okuma Corporation (OKUMF) currently trades at $23.50, while our model-based Fair Value estimate is $19.22, implying the stock looks roughly 18.2% overvalued today. The Quality Score stands at 55/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Okuma Corporation generated revenue of $236B at a net margin of 5.3%. Revenue grew 19.9% year over year. It earns a return on equity of 5.1%. The stock trades on a trailing P/E of 18.1. Fundamentals as of Jul 21, 2026

Our scenario range runs from $15.91 (bear case) to $25.63 (bull case); at $23.50, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 1% below its 52-week high, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at -18%, OKUMF screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: Multiples ($21.86) versus Earnings-Based ($8.65). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

Okuma Corporation manufactures and sells machine tools in Japan, the United States, Europe, and Asia/Pacific. The company offers 5-axis vertical machining centers, multitasking machines, super multitasking machines, CNC lathes, machining centers, double-column machining centers, grinders, automation, and IT/CNC.

Full company description

Okuma Corporation manufactures and sells machine tools in Japan, the United States, Europe, and Asia/Pacific. The company offers 5-axis vertical machining centers, multitasking machines, super multitasking machines, CNC lathes, machining centers, double-column machining centers, grinders, automation, and IT/CNC. It also provides solutions for automotive, semiconductor, wind power generation, aircraft, medical equipment, construction machinery, and die/mold industry industries. The company was founded in 1898 and is headquartered in Niwa, Japan.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

Okuma Corporation reported revenue of $207B in FY2025 versus $173B in FY2022, a compound +6.2%/yr. Reported net income was $9.6B in FY2025, compounding −6.1%/yr from FY2022.

OKUMF screens 18% overvalued. Compare with GE Vernova Inc →

Peer Group

Specialty Industrial Machinery · 809 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Specialty Industrial Machinery median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.