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OOTOYA Holdings Co., Ltd. (JP:2705)
:2705
Japanese Market
2705
OOTOYA Holdings Co., Ltd.
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OOTOYA Holdings Co., Ltd. (2705) Ratios

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OOTOYA Holdings Co., Ltd. Ratios

JP:2705's free cash flow for Q1 2026 was ¥0.54. For the 2026 fiscal year, JP:2705's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.12 1.06 1.32 1.61 1.63
Quick Ratio
 1.09 1.04 1.30 1.59 1.60
Cash Ratio
 0.69 0.64 0.89 1.16 1.13
Solvency Ratio
 0.28 0.25 0.24 0.29 0.10
Operating Cash Flow Ratio
 0.00 0.57 0.45 0.57 0.21
Short-Term Operating Cash Flow Coverage
 0.00 7.86 3.54 5.58 1.13
Net Current Asset Value
¥ -1.36B¥ -1.66B¥ -937.00M¥ 417.00M¥ -228.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.08 0.13 0.09 0.17
Debt-to-Equity Ratio
 0.20 0.24 0.36 0.21 0.46
Debt-to-Capital Ratio
 0.17 0.20 0.26 0.17 0.31
Long-Term Debt-to-Capital Ratio
 0.11 0.13 0.18 0.11 0.22
Financial Leverage Ratio
 2.68 2.90 2.67 2.27 2.67
Debt Service Coverage Ratio
 6.25 4.53 2.91 4.26 0.96
Interest Coverage Ratio
 86.23 73.83 110.80 82.30 7.97
Debt to Market Cap
 0.01 0.02 0.04 0.02 0.06
Interest Debt Per Share
 120.69 141.81 222.74 130.37 232.18
Net Debt to EBITDA
 -0.89 -0.90 -1.27 -1.83 -2.98
Profitability Margins
Gross Profit Margin
55.00%55.67%58.22%59.44%56.49%
EBIT Margin
5.83%5.88%5.02%5.75%1.99%
EBITDA Margin
7.55%7.58%6.62%6.94%3.24%
Operating Profit Margin
5.81%5.78%5.30%5.90%1.14%
Pretax Profit Margin
5.80%5.80%4.98%5.68%1.85%
Net Profit Margin
3.37%3.33%3.90%5.03%1.16%
Continuous Operations Profit Margin
3.53%3.47%4.06%5.16%1.31%
Net Income Per EBT
58.02%57.46%78.43%88.51%62.73%
EBT Per EBIT
99.87%100.23%93.98%96.23%162.36%
Return on Assets (ROA)
11.29%10.36%10.24%12.92%2.87%
Return on Equity (ROE)
33.18%30.00%27.35%29.32%7.68%
Return on Capital Employed (ROCE)
34.20%33.33%23.07%23.75%4.42%
Return on Invested Capital (ROIC)
19.91%18.79%17.37%20.39%2.84%
Return on Tangible Assets
11.35%10.41%10.33%13.06%2.91%
Earnings Yield
2.06%2.49%3.32%3.46%0.99%
Efficiency Ratios
Receivables Turnover
 30.60 23.11 21.87 23.13 20.23
Payables Turnover
 10.57 9.52 9.45 10.94 10.66
Inventory Turnover
 145.91 139.07 116.04 128.57 123.52
Fixed Asset Turnover
 10.76 10.35 11.59 16.59 8.21
Asset Turnover
 3.35 3.11 2.62 2.57 2.48
Working Capital Turnover Ratio
 83.52 39.15 15.91 12.17 9.76
Cash Conversion Cycle
 -20.09 -19.90 -18.80 -14.74 -13.23
Days of Sales Outstanding
 11.93 15.80 16.69 15.78 18.05
Days of Inventory Outstanding
 2.50 2.62 3.15 2.84 2.95
Days of Payables Outstanding
 34.52 38.32 38.64 33.36 34.23
Operating Cycle
 14.43 18.42 19.83 18.62 21.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 433.01 293.08 285.25 100.27
Free Cash Flow Per Share
 0.00 219.81 94.20 182.98 27.62
CapEx Per Share
 0.00 213.20 198.88 102.28 72.65
Free Cash Flow to Operating Cash Flow
 0.00 0.51 0.32 0.64 0.28
Dividend Paid and CapEx Coverage Ratio
 0.00 1.88 1.34 2.13 1.15
Capital Expenditure Coverage Ratio
 0.00 2.03 1.47 2.79 1.38
Operating Cash Flow Coverage Ratio
 0.00 3.14 1.33 2.23 0.44
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.07 0.08 0.03
Free Cash Flow Yield
0.00%3.22%1.85%3.54%0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 47.54 40.20 31.49 28.88 101.39
Price-to-Sales (P/S) Ratio
 1.60 1.34 1.18 1.45 1.17
Price-to-Book (P/B) Ratio
 14.41 12.06 8.24 8.47 7.79
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 31.07 54.03 28.26 139.92
Price-to-Operating Cash Flow Ratio
 0.00 15.77 17.37 18.12 38.54
Price-to-Earnings Growth (PEG) Ratio
 5.23 7.85 -3.24 0.04 -1.12
Price-to-Fair Value
 14.41 12.06 8.24 8.47 7.79
Enterprise Value Multiple
 20.32 16.77 16.50 19.08 33.27
Enterprise Value
 60.41B 47.03B 34.27B 36.95B 25.69B
EV to EBITDA
 20.74 16.77 16.50 19.08 33.27
EV to Sales
 1.57 1.27 1.09 1.32 1.08
EV to Free Cash Flow
 0.00 29.49 50.17 25.79 128.43
EV to Operating Cash Flow
 0.00 14.97 16.13 16.54 35.38
Tangible Book Value Per Share
 627.97 601.01 635.68 616.86 496.26
Shareholders’ Equity Per Share
 590.64 566.42 617.75 610.47 496.26
Tax and Other Ratios
Effective Tax Rate
 0.39 0.40 0.18 0.09 0.29
Revenue Per Share
 5.32K 5.10K 4.33K 3.56K 3.29K
Net Income Per Share
 178.97 169.92 168.95 179.02 38.12
Tax Burden
 0.58 0.57 0.78 0.89 0.63
Interest Burden
 0.99 0.99 0.99 0.99 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.49 0.50 0.53 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.55 1.73 1.41 2.63
Currency in JPY