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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 Q1 2026 was ¥0.22. For the 2026 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.27 1.23 1.23 1.21 1.18
Quick Ratio
 0.95 0.94 0.96 0.96 0.86
Cash Ratio
 0.49 0.51 0.53 0.55 0.46
Solvency Ratio
 0.18 0.17 0.16 0.17 0.11
Operating Cash Flow Ratio
 0.00 0.26 0.21 0.39 0.17
Short-Term Operating Cash Flow Coverage
 0.00 2.54 2.68 4.69 1.35
Net Current Asset Value
¥ -1.23B¥ -1.60B¥ -1.96B¥ -2.63B¥ -3.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.13 0.14 0.16 0.22
Debt-to-Equity Ratio
 0.25 0.26 0.30 0.36 0.53
Debt-to-Capital Ratio
 0.20 0.21 0.23 0.26 0.35
Long-Term Debt-to-Capital Ratio
 0.12 0.13 0.14 0.20 0.27
Financial Leverage Ratio
 2.02 2.07 2.17 2.28 2.43
Debt Service Coverage Ratio
 2.50 2.33 2.85 3.07 1.45
Interest Coverage Ratio
 65.39 74.09 80.48 82.55 53.80
Debt to Market Cap
 0.17 0.18 0.23 0.32 0.47
Interest Debt Per Share
 326.21 343.90 357.20 398.80 513.56
Net Debt to EBITDA
 -0.47 -0.55 -0.56 -0.40 0.74
Profitability Margins
Gross Profit Margin
22.06%22.03%22.11%22.60%22.36%
EBIT Margin
1.68%1.73%1.71%2.29%0.96%
EBITDA Margin
2.82%2.87%2.82%3.43%2.27%
Operating Profit Margin
1.85%1.86%1.92%2.23%1.45%
Pretax Profit Margin
1.68%1.70%1.68%2.26%0.94%
Net Profit Margin
1.14%1.19%1.15%1.56%0.46%
Continuous Operations Profit Margin
1.14%1.19%1.15%1.56%0.46%
Net Income Per EBT
67.55%70.03%68.45%68.82%49.24%
EBT Per EBIT
91.17%91.49%87.53%101.24%64.43%
Return on Assets (ROA)
4.45%4.55%4.31%5.65%1.63%
Return on Equity (ROE)
9.10%9.43%9.37%12.91%3.95%
Return on Capital Employed (ROCE)
11.24%11.26%11.48%12.97%7.85%
Return on Invested Capital (ROIC)
7.20%7.44%7.38%8.50%3.63%
Return on Tangible Assets
4.49%4.60%4.36%5.71%1.65%
Earnings Yield
7.28%7.52%9.57%12.94%3.96%
Efficiency Ratios
Receivables Turnover
 27.87 27.28 26.23 27.85 30.62
Payables Turnover
 14.07 14.15 13.39 14.21 14.04
Inventory Turnover
 26.27 28.05 29.11 30.32 24.62
Fixed Asset Turnover
 9.69 9.55 9.23 8.49 7.76
Asset Turnover
 3.91 3.82 3.74 3.63 3.53
Working Capital Turnover Ratio
 42.68 45.41 46.51 54.04 106.05
Cash Conversion Cycle
 1.05 0.59 -0.80 -0.53 0.75
Days of Sales Outstanding
 13.10 13.38 13.92 13.11 11.92
Days of Inventory Outstanding
 13.89 13.01 12.54 12.04 14.83
Days of Payables Outstanding
 25.94 25.80 27.25 25.68 25.99
Operating Cycle
 26.99 26.39 26.46 25.15 26.74
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 255.66 201.96 367.16 135.57
Free Cash Flow Per Share
 0.00 122.44 142.31 291.81 17.25
CapEx Per Share
 0.00 133.22 59.65 75.35 118.31
Free Cash Flow to Operating Cash Flow
 0.00 0.48 0.70 0.79 0.13
Dividend Paid and CapEx Coverage Ratio
 0.00 1.65 2.57 4.11 1.02
Capital Expenditure Coverage Ratio
 0.00 1.92 3.39 4.87 1.15
Operating Cash Flow Coverage Ratio
 0.00 0.75 0.57 0.93 0.27
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.02 0.04 0.02
Free Cash Flow Yield
0.00%7.56%12.22%26.58%1.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.75 13.30 10.45 7.73 25.26
Price-to-Sales (P/S) Ratio
 0.16 0.16 0.12 0.12 0.12
Price-to-Book (P/B) Ratio
 1.23 1.25 0.98 1.00 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 13.23 8.19 3.76 55.71
Price-to-Operating Cash Flow Ratio
 0.00 6.34 5.77 2.99 7.09
Price-to-Earnings Growth (PEG) Ratio
 7.15 1.44 -0.49 0.03 -0.46
Price-to-Fair Value
 1.23 1.25 0.98 1.00 1.00
Enterprise Value Multiple
 5.07 4.98 3.71 3.12 5.86
Enterprise Value
 13.89B 13.72B 9.53B 9.17B 10.35B
EV to EBITDA
 5.07 4.98 3.71 3.12 5.86
EV to Sales
 0.14 0.14 0.10 0.11 0.13
EV to Free Cash Flow
 0.00 11.92 7.11 3.34 63.76
EV to Operating Cash Flow
 0.00 5.71 5.01 2.65 8.11
Tangible Book Value Per Share
 1.29K 1.26K 1.17K 1.07K 935.84
Shareholders’ Equity Per Share
 1.31K 1.29K 1.19K 1.10K 963.84
Tax and Other Ratios
Effective Tax Rate
 0.32 0.30 0.32 0.31 0.51
Revenue Per Share
 10.36K 10.22K 9.67K 9.13K 8.25K
Net Income Per Share
 117.84 121.80 111.52 142.07 38.05
Tax Burden
 0.68 0.70 0.68 0.69 0.49
Interest Burden
 1.00 0.99 0.99 0.99 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.20 0.20 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.10 1.81 2.58 3.56
Currency in JPY