Japan Exchange Group (OSK) Ratios
Japan Exchange Group Ratios
DE:OSK's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, DE:OSK'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 | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.00 | 2.57 | 1.00 | 1.00 | 1.00 |
| Quick Ratio | 1.00 | 2.57 | 1.00 | 0.88 | 0.91 |
| Cash Ratio | 0.00 | 2.10 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | 0.00 | 2.05 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 2.65 | 2.05 | 2.45 | 2.03 | 1.79 |
| Net Current Asset Value | $ 173.54B | $ -71.11T | $ 157.17B | $ 134.97B | $ 140.33B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.15 | 0.15 | 0.16 | 0.17 | 0.17 |
| Debt-to-Capital Ratio | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.00 | 0.06 | 0.06 | 0.06 |
| Financial Leverage Ratio | 250.56 | 207.53 | 245.71 | 262.80 | 226.40 |
| Debt Service Coverage Ratio | 2.49 | 1.89 | 2.46 | 2.00 | 2.10 |
| Interest Coverage Ratio | 514.95 | 389.22 | 809.67 | 710.97 | 713.33 |
| Debt to Market Cap | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 |
| Interest Debt Per Share | 50.61 | 51.23 | 50.53 | 50.41 | 49.64 |
| Net Debt to EBITDA | -0.42 | -0.43 | -0.71 | -0.53 | -0.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 81.22% | 71.62% | 54.51% | 49.77% | 53.38% |
| EBIT Margin | 55.10% | 58.89% | 55.46% | 50.78% | 54.21% |
| EBITDA Margin | 66.28% | 67.95% | 67.05% | 64.89% | 67.13% |
| Operating Profit Margin | 54.27% | 57.68% | 55.41% | 50.75% | 54.17% |
| Pretax Profit Margin | 54.99% | 58.74% | 55.39% | 50.71% | 54.14% |
| Net Profit Margin | 37.21% | 39.76% | 38.54% | 34.46% | 36.83% |
| Continuous Operations Profit Margin | 38.21% | 40.90% | 39.26% | 35.11% | 37.48% |
| Net Income Per EBT | 67.67% | 67.69% | 69.59% | 67.94% | 68.03% |
| EBT Per EBIT | 101.34% | 101.83% | 99.95% | 99.93% | 99.94% |
| Return on Assets (ROA) | 0.07% | 0.11% | 0.08% | 0.06% | 0.07% |
| Return on Equity (ROE) | 17.93% | 22.94% | 18.52% | 14.82% | 15.83% |
| Return on Capital Employed (ROCE) | 23.29% | 0.16% | 23.45% | 19.27% | 20.68% |
| Return on Invested Capital (ROIC) | 14.92% | 0.11% | 15.29% | 12.21% | 13.12% |
| Return on Tangible Assets | 0.07% | 0.11% | 0.08% | 0.06% | 0.07% |
| Earnings Yield | 3.84% | 4.25% | 2.94% | 4.36% | 4.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.26 | 8.07 | 8.07 | 8.39 | 8.86 |
| Payables Turnover | 5.30 | 6.52 | 16.96 | 7.61 | 13.14 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Fixed Asset Turnover | 18.05 | 16.23 | 11.96 | 12.18 | 10.41 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.83 | 1.38 | 0.88 | 0.79 | 0.77 |
| Cash Conversion Cycle | -24.63 | -10.77 | 23.70 | 52189.59 | 38583.93 |
| Days of Sales Outstanding | 44.18 | 45.23 | 45.22 | 43.48 | 41.19 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 52194.09 | 38570.53 |
| Days of Payables Outstanding | 68.81 | 56.00 | 21.52 | 47.99 | 27.78 |
| Operating Cycle | 44.18 | 45.23 | 45.22 | 52237.58 | 38611.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 82.79 | 104.58 | 76.46 | 63.52 | 54.95 |
| Free Cash Flow Per Share | 81.14 | 103.63 | 61.47 | 52.79 | 40.85 |
| Dividend Paid and CapEx Coverage Ratio | 1.71 | 1.89 | 1.56 | 1.35 | 1.14 |
| Capital Expenditure Coverage Ratio | 50.20 | 110.74 | 5.10 | 5.92 | 3.90 |
| Operating Cash Flow Coverage Ratio | 1.64 | 2.05 | 1.52 | 1.26 | 1.11 |
| Operating Cash Flow to Sales Ratio | 0.52 | 0.54 | 0.50 | 0.50 | 0.43 |
| Free Cash Flow Yield | 5.31% | 5.74% | 3.10% | 5.23% | 3.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.01 | 23.52 | 33.96 | 22.93 | 24.23 |
| Price-to-Sales (P/S) Ratio | 9.68 | 9.35 | 13.09 | 7.90 | 8.92 |
| Price-to-Book (P/B) Ratio | 4.66 | 5.39 | 6.29 | 3.40 | 3.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.83 | 17.43 | 32.29 | 19.12 | 27.98 |
| Price-to-Operating Cash Flow Ratio | 18.45 | 17.27 | 25.96 | 15.89 | 20.80 |
| Price-to-Earnings Growth (PEG) Ratio | 56.31 | 0.76 | 1.04 | -3.42 | -14.18 |
| Enterprise Value Multiple | 14.18 | 13.33 | 18.81 | 11.65 | 12.84 |
| Enterprise Value | 1.54T | 1.80T | 1.99T | 1.02T | 1.17T |
| EV to EBITDA | 14.18 | 13.33 | 18.81 | 11.65 | 12.84 |
| EV to Sales | 9.40 | 9.06 | 12.61 | 7.56 | 8.62 |
| EV to Free Cash Flow | 18.28 | 16.89 | 31.11 | 18.29 | 27.03 |
| EV to Operating Cash Flow | 17.92 | 16.74 | 25.01 | 15.20 | 20.10 |
| Tangible Book Value Per Share | 237.16 | 250.37 | 225.45 | 202.94 | 206.56 |
| Shareholders’ Equity Per Share | 327.58 | 334.86 | 315.53 | 297.04 | 298.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.30 | 0.29 | 0.31 | 0.31 |
| Revenue Per Share | 157.79 | 193.19 | 151.64 | 127.75 | 128.08 |
| Net Income Per Share | 58.72 | 76.81 | 58.45 | 44.02 | 47.17 |
| Tax Burden | 0.68 | 0.68 | 0.70 | 0.68 | 0.68 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.41 | 1.36 | 0.91 | 0.98 | 0.79 |
Currency in JPY
