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STOCKS

Ohki Health Care Holdings, Inc. (JP:3417)

:3417

3417

Ohki Health Care Holdings, Inc.

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Ohki Health Care Holdings, Inc. (3417) Ratios

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Ohki Health Care Holdings, Inc. Ratios

JP:3417's free cash flow for Q3 2024 was ¥0.05. For the 2024 fiscal year, JP:3417's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.11	1.12	1.11	1.09	1.08
Quick Ratio	0.86	0.89	0.86	0.84	0.81
Cash Ratio	0.03	0.08	0.03	0.03	0.03
Solvency Ratio	0.03	0.02	0.03	0.01	0.04
Operating Cash Flow Ratio	<0.01	0.07	<0.01	0.01	-0.05
Short-Term Operating Cash Flow Coverage	0.01	1.39	0.01	0.18	-0.51
Net Current Asset Value	¥ 6.45B	¥ 8.14B	¥ 6.45B	¥ 5.81B	¥ 4.46B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.05	0.07	0.07	0.08
Debt-to-Equity Ratio	0.35	0.25	0.35	0.34	0.39
Debt-to-Capital Ratio	0.26	0.20	0.26	0.25	0.28
Long-Term Debt-to-Capital Ratio	0.07	0.05	0.07	0.01	0.01
Financial Leverage Ratio	5.08	4.98	5.08	5.19	5.06
Debt Service Coverage Ratio	0.39	0.21	0.39	0.19	0.39
Interest Coverage Ratio	62.39	58.40	62.39	17.53	73.65
Debt to Market Cap	0.76	0.51	0.76	0.76	0.50
Interest Debt Per Share	615.96	506.99	615.96	544.97	625.60
Net Debt to EBITDA	1.46	-0.56	1.46	2.41	1.29
Profitability Margins
Gross Profit Margin	5.22%	5.14%	5.22%	4.93%	5.73%
EBIT Margin	1.06%	1.03%	1.06%	0.56%	1.51%
EBITDA Margin	1.18%	0.72%	1.18%	0.70%	1.66%
Operating Profit Margin	0.68%	0.61%	0.68%	0.23%	1.09%
Pretax Profit Margin	1.05%	1.02%	1.05%	0.55%	1.50%
Net Profit Margin	0.72%	0.66%	0.72%	0.35%	1.02%
Continuous Operations Profit Margin	0.72%	0.64%	0.72%	0.33%	1.05%
Net Income Per EBT	68.57%	64.90%	68.57%	63.49%	67.73%
EBT Per EBIT	154.54%	166.59%	154.54%	242.63%	137.81%
Return on Assets (ROA)	1.78%	1.59%	1.78%	0.85%	2.48%
Return on Equity (ROE)	9.04%	7.94%	9.04%	4.43%	12.54%
Return on Capital Employed (ROCE)	7.31%	6.35%	7.31%	2.59%	11.88%
Return on Invested Capital (ROIC)	4.06%	3.40%	4.06%	1.21%	6.23%
Return on Tangible Assets	1.78%	1.60%	1.78%	0.85%	2.48%
Earnings Yield	19.48%	16.21%	19.48%	9.83%	15.96%
Efficiency Ratios
Receivables Turnover	4.59	4.06	4.59	4.48	0.00
Payables Turnover	5.07	4.89	5.07	5.09	5.13
Inventory Turnover	12.15	13.29	12.15	11.92	10.71
Fixed Asset Turnover	53.26	60.65	53.26	47.53	44.83
Asset Turnover	2.48	2.41	2.48	2.44	2.44
Working Capital Turnover Ratio	33.07	29.39	33.07	36.63	47.69
Cash Conversion Cycle	37.60	42.67	37.60	40.29	-37.04
Days of Sales Outstanding	79.58	89.90	79.58	81.41	0.00
Days of Inventory Outstanding	30.05	27.47	30.05	30.63	34.08
Days of Payables Outstanding	72.03	74.69	72.03	71.75	71.12
Operating Cycle	109.63	117.37	109.63	112.04	34.08
Cash Flow Ratios
Operating Cash Flow Per Share	6.96	547.93	6.96	94.91	-309.82
Free Cash Flow Per Share	-16.17	524.70	-16.17	84.47	-321.43
CapEx Per Share	23.13	23.23	23.13	10.44	11.60
Free Cash Flow to Operating Cash Flow	-2.32	0.96	-2.32	0.89	1.04
Dividend Paid and CapEx Coverage Ratio	0.16	12.10	0.16	3.13	-10.17
Capital Expenditure Coverage Ratio	0.30	23.59	0.30	9.09	-26.71
Operating Cash Flow Coverage Ratio	0.01	1.09	0.01	0.17	-0.50
Operating Cash Flow to Sales Ratio	<0.01	0.02	<0.01	<0.01	-0.02
Free Cash Flow Yield	-1.99%	53.00%	-1.99%	11.78%	-25.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.13	6.17	5.13	10.17	6.26
Price-to-Sales (P/S) Ratio	0.04	0.04	0.04	0.04	0.06
Price-to-Book (P/B) Ratio	0.46	0.49	0.46	0.45	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	-50.22	1.89	-50.22	8.49	-3.89
Price-to-Operating Cash Flow Ratio	116.65	1.81	116.65	7.55	-4.03
Price-to-Earnings Growth (PEG) Ratio	0.04	4.40	0.04	-0.16	0.37
Price-to-Fair Value	0.46	0.49	0.46	0.45	0.79
Enterprise Value Multiple	4.58	5.07	4.58	7.49	5.12
Enterprise Value	16.42B	12.28B	16.42B	14.59B	23.01B
EV to EBITDA	4.58	5.07	4.58	7.49	5.12
EV to Sales	0.05	0.04	0.05	0.05	0.08
EV to Free Cash Flow	-73.64	1.70	-73.64	12.53	-5.19
EV to Operating Cash Flow	171.05	1.63	171.05	11.15	-5.39
Tangible Book Value Per Share	1.75K	2.01K	1.75K	1.59K	1.60K
Shareholders’ Equity Per Share	1.75K	2.02K	1.75K	1.59K	1.59K
Tax and Other Ratios
Effective Tax Rate	0.31	0.38	0.31	0.40	0.30
Revenue Per Share	22.07K	24.29K	22.07K	20.17K	19.64K
Net Income Per Share	158.21	160.43	158.21	70.48	199.40
Tax Burden	0.69	0.65	0.69	0.63	0.68
Interest Burden	0.99	0.99	0.99	0.98	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.03	2.22	0.03	0.85	-1.05

Currency in JPY

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