Ochi Holdings Co., Ltd.(JP:3166)
Â¥1,415.00+6.00 (+0.43%)
JP:3166
Ochi Holdings Co., Ltd. financials statements
Â¥1,415.00
At close:+6.00 (+0.43%)
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Ochi Holdings Co., Ltd. (3166) Ratios
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Ochi Holdings Co., Ltd. Ratios
JP:3166's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3166'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 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.18 | 1.17 | 1.16 | 1.16 | 1.12 |
| Quick Ratio | 1.00 | 1.01 | 1.00 | 1.00 | 0.97 |
| Cash Ratio | 0.44 | 0.40 | 0.38 | 0.37 | 0.32 |
| Solvency Ratio | 0.06 | 0.05 | 0.07 | 0.08 | 0.10 |
| Operating Cash Flow Ratio | 0.12 | 0.05 | 0.09 | 0.05 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 1.32 | 0.48 | 0.83 | 0.48 | 1.06 |
| Net Current Asset Value | ¥ 724.00M | ¥ -365.00M | ¥ 954.00M | ¥ 1.67B | ¥ 211.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.12 | 0.10 | 0.10 | 0.09 |
| Debt-to-Equity Ratio | 0.25 | 0.34 | 0.27 | 0.29 | 0.27 |
| Debt-to-Capital Ratio | 0.20 | 0.26 | 0.21 | 0.22 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.15 | 0.08 | 0.09 | 0.08 |
| Financial Leverage Ratio | 2.81 | 2.98 | 2.85 | 3.00 | 3.18 |
| Debt Service Coverage Ratio | 0.56 | 0.42 | 0.78 | 0.90 | 1.35 |
| Interest Coverage Ratio | 27.85 | 34.12 | 107.75 | 133.91 | 139.27 |
| Debt to Market Cap | 0.32 | 0.45 | 0.29 | 0.37 | 0.29 |
| Interest Debt Per Share | 474.03 | 626.76 | 493.70 | 482.11 | 414.66 |
| Net Debt to EBITDA | -3.64 | -2.85 | -1.84 | -1.65 | -1.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.41% | 13.15% | 13.72% | 13.51% | 13.49% |
| EBIT Margin | 1.36% | 1.19% | 2.97% | 3.35% | 4.29% |
| EBITDA Margin | 2.49% | 2.24% | 3.93% | 4.17% | 5.10% |
| Operating Profit Margin | 1.36% | 1.19% | 1.90% | 2.55% | 2.74% |
| Pretax Profit Margin | 1.96% | 1.71% | 2.95% | 3.33% | 4.27% |
| Net Profit Margin | 1.09% | 0.89% | 1.85% | 2.15% | 3.08% |
| Continuous Operations Profit Margin | 1.09% | 0.89% | 1.85% | 2.15% | 3.09% |
| Net Income Per EBT | 55.46% | 51.92% | 62.55% | 64.55% | 72.21% |
| EBT Per EBIT | 143.76% | 143.32% | 155.27% | 130.62% | 155.97% |
| Return on Assets (ROA) | 1.89% | 1.49% | 3.16% | 3.85% | 5.49% |
| Return on Equity (ROE) | 5.33% | 4.43% | 8.98% | 11.54% | 17.45% |
| Return on Capital Employed (ROCE) | 5.35% | 4.56% | 7.58% | 11.32% | 12.68% |
| Return on Invested Capital (ROIC) | 2.67% | 2.10% | 4.13% | 6.35% | 8.04% |
| Return on Tangible Assets | 1.93% | 1.53% | 3.22% | 3.95% | 5.61% |
| Earnings Yield | 6.95% | 5.94% | 9.81% | 15.70% | 20.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.91 | 5.02 | 5.11 | 4.95 | 4.59 |
| Payables Turnover | 3.42 | 3.21 | 7.20 | 6.83 | 6.25 |
| Inventory Turnover | 15.32 | 15.88 | 15.85 | 16.33 | 16.58 |
| Fixed Asset Turnover | 7.72 | 7.36 | 7.73 | 9.02 | 8.77 |
| Asset Turnover | 1.74 | 1.67 | 1.71 | 1.79 | 1.78 |
| Working Capital Turnover Ratio | 17.70 | 18.28 | 18.63 | 21.60 | 29.76 |
| Cash Conversion Cycle | -21.05 | -17.88 | 43.85 | 42.68 | 43.13 |
| Days of Sales Outstanding | 61.76 | 72.77 | 71.48 | 73.81 | 79.49 |
| Days of Inventory Outstanding | 23.83 | 22.99 | 23.03 | 22.35 | 22.02 |
| Days of Payables Outstanding | 106.64 | 113.64 | 50.66 | 53.48 | 58.37 |
| Operating Cycle | 85.59 | 95.76 | 94.51 | 96.16 | 101.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 348.79 | 144.69 | 261.65 | 144.02 | 263.72 |
| Free Cash Flow Per Share | 281.06 | 76.74 | 100.10 | 129.04 | 227.26 |
| Dividend Paid and CapEx Coverage Ratio | 2.86 | 1.18 | 1.21 | 1.89 | 3.83 |
| Capital Expenditure Coverage Ratio | 5.15 | 2.13 | 1.62 | 9.62 | 7.23 |
| Operating Cash Flow Coverage Ratio | 0.74 | 0.23 | 0.53 | 0.30 | 0.64 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.02 | 0.03 | 0.02 | 0.03 |
| Free Cash Flow Yield | 19.42% | 5.68% | 6.07% | 10.51% | 17.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.40 | 16.86 | 10.19 | 6.37 | 4.83 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.15 | 0.19 | 0.14 | 0.15 |
| Price-to-Book (P/B) Ratio | 0.77 | 0.75 | 0.91 | 0.74 | 0.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.15 | 17.61 | 16.47 | 9.52 | 5.64 |
| Price-to-Operating Cash Flow Ratio | 4.15 | 9.34 | 6.30 | 8.53 | 4.86 |
| Price-to-Earnings Growth (PEG) Ratio | 0.57 | -0.33 | -0.63 | -0.23 | 0.05 |
| Enterprise Value Multiple | 2.64 | 3.84 | 2.95 | 1.63 | 1.72 |
| Enterprise Value | 7.92B | 10.07B | 13.14B | 7.87B | 9.84B |
| EV to EBITDA | 2.64 | 3.84 | 2.95 | 1.63 | 1.72 |
| EV to Sales | 0.07 | 0.09 | 0.12 | 0.07 | 0.09 |
| EV to Free Cash Flow | 2.16 | 10.11 | 10.15 | 4.73 | 3.33 |
| EV to Operating Cash Flow | 1.74 | 5.36 | 3.88 | 4.24 | 2.87 |
| Tangible Book Value Per Share | 1787.32 | 1665.02 | 1694.36 | 1547.28 | 1424.08 |
| Shareholders’ Equity Per Share | 1888.69 | 1810.56 | 1802.27 | 1670.58 | 1521.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.44 | 0.48 | 0.37 | 0.35 | 0.28 |
| Revenue Per Share | 9248.17 | 9020.74 | 8762.93 | 8971.18 | 8606.75 |
| Net Income Per Share | 100.60 | 80.20 | 161.78 | 192.75 | 265.49 |
| Tax Burden | 0.55 | 0.52 | 0.63 | 0.65 | 0.72 |
| Interest Burden | 1.44 | 1.43 | 0.99 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.12 | 0.09 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.47 | 1.80 | 1.62 | 0.48 | 0.72 |
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