Want to see JP:2938 full AI Analyst Report?

Okamura Foods Co. Ltd. (2938) Ratios

0 Followers

Okamura Foods Co. Ltd. Ratios

JP:2938's free cash flow for Q1 2025 was ¥0.28. For the 2025 fiscal year, JP:2938's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 24	Jun 23
Liquidity Ratios
Current Ratio	―	1.34	1.53	1.51	1.46
Quick Ratio	―	0.48	0.65	0.65	0.51
Cash Ratio	―	0.15	0.25	0.22	0.13
Solvency Ratio	―	0.11	0.13	0.14	0.16
Operating Cash Flow Ratio	―	-0.24	0.01	0.18	-0.07
Short-Term Operating Cash Flow Coverage	―	-0.33	0.02	0.28	-0.10
Net Current Asset Value	¥ ―	¥ 6.00B	¥ 4.23B	¥ 5.10B	¥ 2.44B
Leverage Ratios
Debt-to-Assets Ratio	―	0.50	0.48	0.42	0.50
Debt-to-Equity Ratio	―	1.55	1.33	1.08	1.50
Debt-to-Capital Ratio	―	0.61	0.57	0.52	0.60
Long-Term Debt-to-Capital Ratio	―	0.17	0.22	0.17	0.26
Financial Leverage Ratio	―	3.08	2.77	2.57	3.02
Debt Service Coverage Ratio	―	0.16	0.24	0.28	0.31
Interest Coverage Ratio	―	8.09	12.80	11.19	22.44
Debt to Market Cap	―	0.44	1.18	0.15	6.96
Interest Debt Per Share	―	621.69	1.17K	359.27	2.25K
Net Debt to EBITDA	―	4.62	3.25	2.88	2.90
Profitability Margins
Gross Profit Margin	―	21.93%	19.79%	20.92%	24.02%
EBIT Margin	―	9.07%	9.59%	8.72%	12.32%
EBITDA Margin	―	12.85%	13.24%	12.65%	15.42%
Operating Profit Margin	―	9.07%	7.80%	8.55%	11.01%
Pretax Profit Margin	―	9.59%	8.98%	7.96%	11.83%
Net Profit Margin	―	6.51%	6.02%	5.72%	8.26%
Continuous Operations Profit Margin	―	6.51%	6.02%	5.72%	8.26%
Net Income Per EBT	―	67.92%	67.12%	71.76%	69.77%
EBT Per EBIT	―	105.73%	115.07%	93.15%	107.44%
Return on Assets (ROA)	―	4.59%	5.02%	4.89%	7.93%
Return on Equity (ROE)	―	14.11%	13.91%	12.59%	23.97%
Return on Capital Employed (ROCE)	―	15.12%	12.71%	14.23%	21.72%
Return on Invested Capital (ROIC)	―	5.13%	5.05%	6.35%	8.64%
Return on Tangible Assets	―	4.62%	5.06%	4.93%	7.95%
Earnings Yield	―	4.22%	13.21%	1.87%	115.71%
Efficiency Ratios
Receivables Turnover	―	4.03	4.72	4.39	5.62
Payables Turnover	―	20.06	19.94	15.33	20.61
Inventory Turnover	―	1.11	1.55	1.61	1.49
Fixed Asset Turnover	―	3.42	3.55	3.50	4.11
Asset Turnover	―	0.70	0.83	0.86	0.96
Working Capital Turnover Ratio	―	3.85	3.78	3.46	4.35
Cash Conversion Cycle	―	400.90	293.76	286.41	292.62
Days of Sales Outstanding	―	90.61	77.26	83.16	64.92
Days of Inventory Outstanding	―	328.49	234.80	227.06	245.41
Days of Payables Outstanding	―	18.20	18.31	23.81	17.71
Operating Cycle	―	419.10	312.06	310.22	310.33
Cash Flow Ratios
Operating Cash Flow Per Share	―	-165.28	17.01	72.36	-169.41
Free Cash Flow Per Share	―	-219.62	-126.59	32.04	-485.06
CapEx Per Share	―	54.34	143.60	40.31	315.65
Free Cash Flow to Operating Cash Flow	―	1.33	-7.44	0.44	2.86
Dividend Paid and CapEx Coverage Ratio	―	-2.69	0.11	1.56	-0.52
Capital Expenditure Coverage Ratio	―	-3.04	0.12	1.79	-0.54
Operating Cash Flow Coverage Ratio	―	-0.27	0.01	0.20	-0.08
Operating Cash Flow to Sales Ratio	―	-0.19	<0.01	0.10	-0.04
Free Cash Flow Yield	―	-16.66%	-13.83%	1.45%	-158.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	23.69	7.57	53.47	0.86
Price-to-Sales (P/S) Ratio	―	1.54	0.46	3.06	0.07
Price-to-Book (P/B) Ratio	―	3.34	1.05	6.73	0.21
Price-to-Free Cash Flow (P/FCF) Ratio	―	-6.00	-7.23	68.98	-0.63
Price-to-Operating Cash Flow Ratio	―	-7.97	53.78	30.55	-1.81
Price-to-Earnings Growth (PEG) Ratio	―	0.68	-0.12	-0.80	0.14
Price-to-Fair Value	―	3.34	1.05	6.73	0.21
Enterprise Value Multiple	―	16.62	6.69	27.03	3.36
Enterprise Value	―	91.26B	28.95B	120.89B	15.00B
EV to EBITDA	―	16.62	6.69	27.03	3.36
EV to Sales	―	2.14	0.89	3.42	0.52
EV to Free Cash Flow	―	-8.31	-14.05	77.20	-4.59
EV to Operating Cash Flow	―	-11.04	104.50	34.19	-13.15
Tangible Book Value Per Share	―	385.73	852.82	323.05	1.47K
Shareholders’ Equity Per Share	―	394.33	869.16	328.29	1.48K
Tax and Other Ratios
Effective Tax Rate	―	0.32	0.33	0.28	0.30
Revenue Per Share	―	854.50	2.01K	723.26	4.30K
Net Income Per Share	―	55.64	120.88	41.33	354.70
Tax Burden	―	0.68	0.67	0.72	0.70
Interest Burden	―	1.06	0.94	0.91	0.96
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.13	0.11	0.12	0.13
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-2.97	0.14	1.75	-0.33

Currency in JPY