Open House Co (O4H) Ratios
Open House Co Ratios
DE:O4H's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, DE:O4H's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.19 | 3.44 | 3.03 | 3.17 | 3.24 |
| Quick Ratio | 1.32 | 1.48 | 1.31 | 1.37 | 1.57 |
| Cash Ratio | 1.02 | 1.18 | 1.08 | 1.13 | 1.32 |
| Solvency Ratio | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 |
| Operating Cash Flow Ratio | 0.07 | 0.30 | 0.05 | -0.05 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 0.11 | 0.48 | 0.08 | -0.09 | 0.31 |
| Net Current Asset Value | $ 439.65B | $ 452.43B | $ 412.51B | $ 346.18B | $ 297.95B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.48 | 0.48 | 0.49 | 0.50 |
| Debt-to-Equity Ratio | 1.34 | 1.32 | 1.38 | 1.51 | 1.49 |
| Debt-to-Capital Ratio | 0.57 | 0.57 | 0.58 | 0.60 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.46 | 0.45 | 0.49 | 0.48 |
| Financial Leverage Ratio | 2.62 | 2.76 | 2.88 | 3.05 | 2.99 |
| Debt Service Coverage Ratio | 0.42 | 0.49 | 0.44 | 0.48 | 0.47 |
| Interest Coverage Ratio | 18.94 | 21.61 | 35.90 | 33.80 | 32.43 |
| Debt to Market Cap | 0.82 | 0.95 | 0.94 | 0.84 | 0.52 |
| Interest Debt Per Share | 6326.97 | 5198.86 | 4804.66 | 4120.73 | 3495.39 |
| Net Debt to EBITDA | 1.93 | 1.43 | 1.21 | 1.27 | 0.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.19% | 15.97% | 19.01% | 19.37% | 19.16% |
| EBIT Margin | 11.41% | 10.74% | 12.27% | 13.07% | 12.97% |
| EBITDA Margin | 11.56% | 10.91% | 12.43% | 13.24% | 13.13% |
| Operating Profit Margin | 10.92% | 9.19% | 12.39% | 12.53% | 12.47% |
| Pretax Profit Margin | 10.83% | 10.31% | 11.92% | 12.70% | 12.58% |
| Net Profit Margin | 7.53% | 7.17% | 8.01% | 8.18% | 8.58% |
| Continuous Operations Profit Margin | 7.80% | 7.72% | 8.57% | 8.81% | 8.97% |
| Net Income Per EBT | 69.53% | 69.53% | 67.24% | 64.37% | 68.24% |
| EBT Per EBIT | 99.22% | 112.22% | 96.19% | 101.37% | 100.86% |
| Return on Assets (ROA) | 7.13% | 7.25% | 7.68% | 7.55% | 7.91% |
| Return on Equity (ROE) | 18.69% | 20.00% | 22.10% | 23.04% | 23.64% |
| Return on Capital Employed (ROCE) | 14.60% | 12.76% | 17.25% | 16.54% | 16.21% |
| Return on Invested Capital (ROIC) | 8.34% | 7.75% | 9.68% | 9.15% | 9.18% |
| Return on Tangible Assets | 7.14% | 7.26% | 7.70% | 7.57% | 7.94% |
| Earnings Yield | 11.43% | 14.48% | 15.05% | 12.79% | 8.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.50 | 15.66 | 21.46 | 21.12 | 21.08 |
| Payables Turnover | 21.60 | 20.19 | 19.21 | 18.94 | 24.51 |
| Inventory Turnover | 1.42 | 1.59 | 1.45 | 1.38 | 1.53 |
| Fixed Asset Turnover | 43.65 | 41.51 | 40.36 | 45.10 | 38.06 |
| Asset Turnover | 0.95 | 1.01 | 0.96 | 0.92 | 0.92 |
| Working Capital Turnover Ratio | 1.53 | 1.61 | 1.61 | 1.53 | 1.79 |
| Cash Conversion Cycle | 265.33 | 234.56 | 249.65 | 262.74 | 240.92 |
| Days of Sales Outstanding | 25.17 | 23.31 | 17.01 | 17.29 | 17.31 |
| Days of Inventory Outstanding | 257.06 | 229.33 | 251.64 | 264.73 | 238.49 |
| Days of Payables Outstanding | 16.90 | 18.07 | 19.00 | 19.27 | 14.89 |
| Operating Cycle | 282.23 | 252.64 | 268.65 | 282.01 | 255.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 256.72 | 882.34 | 144.31 | -131.49 | 397.92 |
| Free Cash Flow Per Share | 229.72 | 841.56 | 88.54 | -160.64 | 380.71 |
| Dividend Paid and CapEx Coverage Ratio | 1.32 | 4.06 | 0.74 | -0.85 | 3.71 |
| Capital Expenditure Coverage Ratio | 9.51 | 21.64 | 2.59 | -4.51 | 23.13 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.17 | 0.03 | -0.03 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.08 | 0.02 | -0.02 | 0.06 |
| Free Cash Flow Yield | 3.00% | 15.57% | 1.75% | -3.28% | 5.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.75 | 6.91 | 6.64 | 7.82 | 11.98 |
| Price-to-Sales (P/S) Ratio | 0.66 | 0.50 | 0.53 | 0.64 | 1.03 |
| Price-to-Book (P/B) Ratio | 1.63 | 1.38 | 1.47 | 1.80 | 2.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 33.32 | 6.42 | 57.31 | -30.47 | 17.39 |
| Price-to-Operating Cash Flow Ratio | 29.82 | 6.13 | 35.16 | -37.23 | 16.64 |
| Price-to-Earnings Growth (PEG) Ratio | 0.74 | 2.79 | 0.30 | 0.58 | 2.33 |
| Enterprise Value Multiple | 7.63 | 5.97 | 5.50 | 6.09 | 8.77 |
| Enterprise Value | 1.18T | 843.57B | 784.82B | 768.44B | 933.33B |
| EV to EBITDA | 7.63 | 5.97 | 5.50 | 6.09 | 8.77 |
| EV to Sales | 0.88 | 0.65 | 0.68 | 0.81 | 1.15 |
| EV to Free Cash Flow | 44.61 | 8.44 | 73.54 | -38.46 | 19.46 |
| EV to Operating Cash Flow | 39.91 | 8.05 | 45.12 | -46.99 | 18.62 |
| Tangible Book Value Per Share | 4664.68 | 4492.61 | 3963.56 | 3158.14 | 2731.80 |
| Shareholders’ Equity Per Share | 4682.64 | 3913.95 | 3456.46 | 2718.47 | 2336.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.25 | 0.28 | 0.31 | 0.29 |
| Revenue Per Share | 11618.83 | 10913.99 | 9528.69 | 7660.16 | 6434.70 |
| Net Income Per Share | 875.19 | 782.60 | 763.72 | 626.23 | 552.40 |
| Tax Burden | 0.70 | 0.70 | 0.67 | 0.64 | 0.68 |
| Interest Burden | 0.95 | 0.96 | 0.97 | 0.97 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.05 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.29 | 1.13 | 0.13 | -0.14 | 0.72 |
Currency in JPY