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Ocean System Corporation (JP:3096)
:3096
Japanese Market
3096
Ocean System Corporation
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Ocean System Corporation (3096) Ratios

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Ocean System Corporation Ratios

JP:3096's free cash flow for Q3 2024 was ¥0.22. For the 2024 fiscal year, JP:3096's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.23 1.21 1.18 1.01 0.94
Quick Ratio
 0.96 0.96 0.86 0.78 0.67
Cash Ratio
 0.53 0.55 0.46 0.42 0.36
Solvency Ratio
 0.16 0.17 0.11 0.15 0.15
Operating Cash Flow Ratio
 0.21 0.39 0.17 0.18 0.23
Short-Term Operating Cash Flow Coverage
 1.92 4.69 1.04 0.84 1.87
Net Current Asset Value
¥ -1.71B¥ -2.63B¥ -3.94B¥ -3.87B¥ -4.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.16 0.22 0.21 0.18
Debt-to-Equity Ratio
 0.30 0.36 0.53 0.50 0.42
Debt-to-Capital Ratio
 0.23 0.26 0.35 0.33 0.30
Long-Term Debt-to-Capital Ratio
 0.14 0.20 0.27 0.18 0.20
Financial Leverage Ratio
 2.15 2.28 2.43 2.41 2.36
Debt Service Coverage Ratio
 2.06 3.07 1.12 1.00 1.86
Interest Coverage Ratio
 80.48 82.55 53.80 71.40 68.58
Debt to Market Cap
 0.26 0.32 0.50 0.41 0.26
Interest Debt Per Share
 357.17 398.80 513.56 472.57 366.89
Net Debt to EBITDA
 -0.56 -0.40 0.74 0.35 0.39
Profitability Margins
Gross Profit Margin
22.11%22.60%22.36%23.18%23.93%
EBIT Margin
1.71%2.29%0.96%1.76%1.98%
EBITDA Margin
2.82%3.43%2.27%3.19%3.19%
Operating Profit Margin
1.92%2.23%1.45%1.95%2.19%
Pretax Profit Margin
1.68%2.26%0.94%1.73%1.95%
Net Profit Margin
1.15%1.56%0.46%1.10%1.28%
Continuous Operations Profit Margin
1.15%1.56%0.46%1.10%1.28%
Net Income Per EBT
68.45%68.82%49.24%63.46%65.88%
EBT Per EBIT
87.53%101.24%64.43%88.70%88.73%
Return on Assets (ROA)
4.36%5.65%1.63%3.74%4.47%
Return on Equity (ROE)
9.37%12.91%3.95%9.02%10.55%
Return on Capital Employed (ROCE)
11.67%12.97%7.85%11.06%12.25%
Return on Invested Capital (ROIC)
7.49%8.50%3.56%6.14%7.51%
Return on Tangible Assets
4.40%5.71%1.65%3.79%4.56%
Earnings Yield
9.57%12.94%3.96%8.55%7.63%
Efficiency Ratios
Receivables Turnover
 26.23 27.85 30.62 29.29 39.58
Payables Turnover
 13.39 14.21 14.04 13.42 13.23
Inventory Turnover
 29.11 30.32 24.62 27.94 26.73
Fixed Asset Turnover
 9.23 8.49 7.76 7.38 6.93
Asset Turnover
 3.78 3.63 3.53 3.40 3.48
Working Capital Turnover Ratio
 46.51 54.04 106.05 -404.74 -18.53
Cash Conversion Cycle
 -0.80 -0.53 0.75 -1.68 -4.70
Days of Sales Outstanding
 13.92 13.11 11.92 12.46 9.22
Days of Inventory Outstanding
 12.54 12.04 14.83 13.07 13.66
Days of Payables Outstanding
 27.25 25.68 25.99 27.20 27.58
Operating Cycle
 26.46 25.15 26.74 25.53 22.88
Cash Flow Ratios
Operating Cash Flow Per Share
 201.95 367.16 135.57 165.59 175.53
Free Cash Flow Per Share
 142.30 291.81 17.25 57.49 74.23
CapEx Per Share
 59.65 75.35 118.31 108.10 101.29
Free Cash Flow to Operating Cash Flow
 0.70 0.79 0.13 0.35 0.42
Dividend Paid and CapEx Coverage Ratio
 2.57 4.11 1.02 1.31 1.53
Capital Expenditure Coverage Ratio
 3.39 4.87 1.15 1.53 1.73
Operating Cash Flow Coverage Ratio
 0.57 0.93 0.27 0.35 0.48
Operating Cash Flow to Sales Ratio
 0.02 0.04 0.02 0.02 0.02
Free Cash Flow Yield
12.21%26.58%1.80%5.80%6.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.45 7.73 25.26 11.69 13.11
Price-to-Sales (P/S) Ratio
 0.12 0.12 0.12 0.13 0.17
Price-to-Book (P/B) Ratio
 0.98 1.00 1.00 1.05 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
 8.19 3.76 55.71 17.25 16.02
Price-to-Operating Cash Flow Ratio
 5.77 2.99 7.09 5.99 6.77
Price-to-Earnings Growth (PEG) Ratio
 -0.49 0.03 -0.46 -1.82 1.90
Price-to-Fair Value
 0.98 1.00 1.00 1.05 1.38
Enterprise Value Multiple
 3.71 3.12 5.86 4.37 5.66
Enterprise Value
 9.53B 9.17B 10.35B 10.14B 12.09B
EV to EBITDA
 3.71 3.12 5.86 4.37 5.66
EV to Sales
 0.10 0.11 0.13 0.14 0.18
EV to Free Cash Flow
 7.11 3.34 63.76 18.74 17.20
EV to Operating Cash Flow
 5.01 2.65 8.11 6.51 7.28
Tangible Book Value Per Share
 1.17K 1.07K 935.84 907.43 818.49
Shareholders’ Equity Per Share
 1.19K 1.10K 963.84 940.47 859.42
Tax and Other Ratios
Effective Tax Rate
 0.32 0.31 0.51 0.37 0.34
Revenue Per Share
 9.67K 9.13K 8.25K 7.72K 7.07K
Net Income Per Share
 111.51 142.07 38.05 84.84 90.67
Tax Burden
 0.68 0.69 0.49 0.63 0.66
Interest Burden
 0.99 0.99 0.97 0.98 0.98
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
 1.81 2.58 1.75 1.24 1.28
Currency in JPY

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