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OKI Electric Industry Company Limited (DE:OKI)
FRANKFURT:OKI
Germany Market
OKI
OKI Electric Industry Company
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OKI Electric Industry Company (OKI) Ratios

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OKI Electric Industry Company Ratios

DE:OKI's free cash flow for Q1 2027 was ¥0.21. For the 2027 fiscal year, DE:OKI's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.51 1.42 1.39 1.27 1.12
Quick Ratio
 1.04 1.08 1.00 0.90 0.75
Cash Ratio
 0.29 0.21 0.22 0.18 0.18
Solvency Ratio
 0.17 0.14 0.10 0.14 0.03
Operating Cash Flow Ratio
 0.21 0.12 0.24 0.13 -0.02
Short-Term Operating Cash Flow Coverage
 0.91 0.51 0.95 0.39 -0.04
Net Current Asset Value
¥ -12.81B¥ -20.23B¥ -33.34B¥ -42.40B¥ -60.96B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.25 0.28 0.32
Debt-to-Equity Ratio
 0.51 0.52 0.71 0.84 1.26
Debt-to-Capital Ratio
 0.34 0.34 0.41 0.46 0.56
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.28 0.26 0.24
Financial Leverage Ratio
 2.42 2.47 2.82 3.00 3.94
Debt Service Coverage Ratio
 1.01 0.91 0.68 0.65 0.13
Interest Coverage Ratio
 9.14 9.62 8.14 8.17 1.30
Debt to Market Cap
 0.37 0.42 1.15 1.17 1.90
Interest Debt Per Share
 1.04K 1.11K 1.21K 1.39K 1.46K
Net Debt to EBITDA
 0.99 1.31 2.04 2.37 6.29
Profitability Margins
Gross Profit Margin
24.49%24.94%25.05%24.99%23.35%
EBIT Margin
6.64%6.84%3.87%5.02%0.41%
EBITDA Margin
10.37%10.53%7.18%8.38%3.75%
Operating Profit Margin
4.34%4.47%4.12%4.43%0.65%
Pretax Profit Margin
7.58%6.37%3.36%4.31%-0.09%
Net Profit Margin
6.06%5.10%2.76%6.08%-0.76%
Continuous Operations Profit Margin
6.06%5.10%2.76%6.08%-0.75%
Net Income Per EBT
79.90%80.07%82.08%140.91%853.66%
EBT Per EBIT
174.65%142.56%81.62%97.38%-13.65%
Return on Assets (ROA)
6.17%4.83%3.04%6.06%-0.72%
Return on Equity (ROE)
15.75%11.93%8.57%18.16%-2.82%
Return on Capital Employed (ROCE)
7.00%6.89%7.64%7.95%1.30%
Return on Invested Capital (ROIC)
4.94%4.80%5.36%6.27%0.88%
Return on Tangible Assets
6.42%5.01%3.18%6.29%-0.75%
Earnings Yield
10.72%9.64%14.63%26.49%-4.50%
Efficiency Ratios
Receivables Turnover
 4.59 3.24 3.87 3.52 3.61
Payables Turnover
 5.87 5.21 5.52 4.94 4.66
Inventory Turnover
 4.46 5.37 5.22 4.47 3.70
Fixed Asset Turnover
 7.50 7.51 7.50 6.96 6.05
Asset Turnover
 1.02 0.95 1.10 1.00 0.95
Working Capital Turnover Ratio
 5.63 6.12 7.79 11.06 9.37
Cash Conversion Cycle
 99.27 110.67 98.09 111.57 121.39
Days of Sales Outstanding
 79.52 112.73 94.24 103.79 101.03
Days of Inventory Outstanding
 81.90 68.00 69.96 81.63 98.62
Days of Payables Outstanding
 62.15 70.06 66.12 73.86 78.25
Operating Cycle
 161.42 180.73 164.21 185.42 199.64
Cash Flow Ratios
Operating Cash Flow Per Share
 368.51 238.05 452.81 285.22 -36.34
Free Cash Flow Per Share
 255.39 142.44 331.67 89.28 -227.21
CapEx Per Share
 113.12 95.62 121.13 195.95 190.87
Free Cash Flow to Operating Cash Flow
 0.69 0.60 0.73 0.31 6.25
Dividend Paid and CapEx Coverage Ratio
 2.07 1.70 3.00 1.32 -0.16
Capital Expenditure Coverage Ratio
 3.26 2.49 3.74 1.46 -0.19
Operating Cash Flow Coverage Ratio
 0.36 0.22 0.38 0.21 -0.03
Operating Cash Flow to Sales Ratio
 0.08 0.05 0.09 0.06 >-0.01
Free Cash Flow Yield
9.28%5.54%33.71%7.99%-31.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.37 10.38 6.84 3.77 -22.21
Price-to-Sales (P/S) Ratio
 0.57 0.53 0.19 0.23 0.17
Price-to-Book (P/B) Ratio
 1.40 1.24 0.59 0.69 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
 10.83 18.06 2.97 12.51 -3.16
Price-to-Operating Cash Flow Ratio
 7.50 10.81 2.17 3.92 -19.76
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.14 -0.13 >-0.01 0.09
Price-to-Fair Value
 1.40 1.24 0.59 0.69 0.63
Enterprise Value Multiple
 6.46 6.33 4.66 5.11 10.79
Enterprise Value
 282.06B 281.30B 151.46B 180.70B 149.33B
EV to EBITDA
 6.44 6.33 4.66 5.11 10.79
EV to Sales
 0.67 0.67 0.33 0.43 0.40
EV to Free Cash Flow
 12.73 22.77 5.27 23.35 -7.59
EV to Operating Cash Flow
 8.82 13.62 3.86 7.31 -47.44
Tangible Book Value Per Share
 1.80K 1.89K 1.47K 1.45K 957.40
Shareholders’ Equity Per Share
 1.98K 2.08K 1.68K 1.63K 1.15K
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.18 -0.41 -7.49
Revenue Per Share
 4.87K 4.86K 5.22K 4.87K 4.26K
Net Income Per Share
 295.18 247.99 143.93 295.93 -32.33
Tax Burden
 0.80 0.80 0.82 1.41 8.54
Interest Burden
 1.14 0.93 0.87 0.86 -0.22
Research & Development to Revenue
 0.00 0.00 0.02 0.03 0.03
SG&A to Revenue
 0.20 0.20 0.19 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.25 0.96 3.15 1.36 9.60
Currency in JPY