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ODK Solutions Company, Ltd. (JP:3839)
:3839
Japanese Market
3839
ODK Solutions Company, Ltd.
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ODK Solutions Company, Ltd. (3839) Ratios

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ODK Solutions Company, Ltd. Ratios

JP:3839's free cash flow for Q1 2026 was ¥0.15. For the 2026 fiscal year, JP:3839's free cash flow was decreased by ¥ and operating cash flow was ¥-0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.47 3.68 3.27 3.19 3.65
Quick Ratio
 4.46 3.67 3.27 3.18 3.61
Cash Ratio
 3.81 1.95 1.83 1.68 1.96
Solvency Ratio
 0.35 0.28 0.29 0.30 0.24
Operating Cash Flow Ratio
 0.00 0.39 0.56 0.63 0.38
Short-Term Operating Cash Flow Coverage
 0.00 1.83 2.62 3.45 1.71
Net Current Asset Value
¥ 3.31B¥ 3.50B¥ 2.89B¥ 2.80B¥ 2.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.10 0.12 0.10 0.15
Debt-to-Equity Ratio
 0.13 0.14 0.18 0.14 0.22
Debt-to-Capital Ratio
 0.11 0.12 0.15 0.13 0.18
Long-Term Debt-to-Capital Ratio
 0.06 0.07 0.10 0.07 0.12
Financial Leverage Ratio
 1.33 1.41 1.47 1.44 1.47
Debt Service Coverage Ratio
 2.59 2.63 2.19 2.54 2.06
Interest Coverage Ratio
 109.12 119.50 94.44 116.41 65.36
Debt to Market Cap
 0.15 0.16 0.24 0.15 0.22
Interest Debt Per Share
 95.83 106.78 141.02 109.04 154.56
Net Debt to EBITDA
 -3.18 -1.97 -2.03 -2.09 -1.87
Profitability Margins
Gross Profit Margin
31.64%31.94%29.82%31.58%30.02%
EBIT Margin
8.95%9.11%7.30%6.96%7.24%
EBITDA Margin
17.89%18.08%16.22%16.10%14.92%
Operating Profit Margin
8.53%9.11%7.97%9.76%7.56%
Pretax Profit Margin
5.37%5.87%7.21%6.88%7.12%
Net Profit Margin
1.66%2.10%4.07%4.55%4.25%
Continuous Operations Profit Margin
1.66%2.10%4.07%4.55%4.14%
Net Income Per EBT
30.91%35.68%56.40%66.09%59.70%
EBT Per EBIT
62.97%64.44%90.48%70.51%94.23%
Return on Assets (ROA)
1.34%1.55%2.85%3.07%2.77%
Return on Equity (ROE)
1.79%2.17%4.18%4.41%4.08%
Return on Capital Employed (ROCE)
8.03%8.25%6.91%8.19%5.92%
Return on Invested Capital (ROIC)
2.36%2.81%3.69%5.14%3.27%
Return on Tangible Assets
1.48%1.71%3.38%3.64%3.35%
Earnings Yield
2.16%2.77%5.74%4.98%4.86%
Efficiency Ratios
Receivables Turnover
 11.46 2.44 2.64 2.41 2.47
Payables Turnover
 33.75 15.41 17.68 15.58 16.58
Inventory Turnover
 414.23 308.37 2.34K 134.93 81.13
Fixed Asset Turnover
 29.17 27.27 33.20 22.16 16.47
Asset Turnover
 0.81 0.74 0.70 0.67 0.65
Working Capital Turnover Ratio
 1.54 1.57 1.66 1.56 1.49
Cash Conversion Cycle
 21.93 126.83 117.59 130.67 130.11
Days of Sales Outstanding
 31.86 149.34 138.08 151.39 147.63
Days of Inventory Outstanding
 0.88 1.18 0.16 2.71 4.50
Days of Payables Outstanding
 10.82 23.69 20.65 23.43 22.01
Operating Cycle
 32.74 150.52 138.24 154.10 152.13
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 79.69 122.75 133.12 66.08
Free Cash Flow Per Share
 0.00 67.13 120.08 61.22 -8.49
CapEx Per Share
 0.00 12.56 2.67 71.90 74.57
Free Cash Flow to Operating Cash Flow
 0.00 0.84 0.98 0.46 -0.13
Dividend Paid and CapEx Coverage Ratio
 0.00 3.53 9.70 1.63 0.78
Capital Expenditure Coverage Ratio
 0.00 6.34 45.98 1.85 0.89
Operating Cash Flow Coverage Ratio
 0.00 0.75 0.87 1.23 0.43
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.15 0.18 0.10
Free Cash Flow Yield
0.00%10.92%21.33%9.25%-1.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 45.68 36.09 17.42 20.09 20.60
Price-to-Sales (P/S) Ratio
 0.76 0.76 0.71 0.91 0.88
Price-to-Book (P/B) Ratio
 0.81 0.79 0.73 0.89 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.16 4.69 10.81 -70.34
Price-to-Operating Cash Flow Ratio
 0.00 7.72 4.59 4.97 9.03
Price-to-Earnings Growth (PEG) Ratio
 -0.85 -0.76 -8.97 1.47 0.92
Price-to-Fair Value
 0.81 0.79 0.73 0.89 0.84
Enterprise Value Multiple
 1.07 2.22 2.34 3.58 3.99
Enterprise Value
 1.31B 2.67B 2.46B 3.38B 3.32B
EV to EBITDA
 1.11 2.22 2.34 3.58 3.99
EV to Sales
 0.20 0.40 0.38 0.58 0.60
EV to Free Cash Flow
 0.00 4.86 2.51 6.82 -47.88
EV to Operating Cash Flow
 0.00 4.09 2.46 3.14 6.15
Tangible Book Value Per Share
 656.88 677.11 593.67 578.33 530.31
Shareholders’ Equity Per Share
 756.23 783.27 773.38 747.84 710.18
Tax and Other Ratios
Effective Tax Rate
 0.69 0.64 0.44 0.34 0.42
Revenue Per Share
 807.95 813.04 793.95 724.60 681.90
Net Income Per Share
 13.41 17.04 32.31 32.95 28.99
Tax Burden
 0.31 0.36 0.56 0.66 0.60
Interest Burden
 0.60 0.64 0.99 0.99 0.98
Research & Development to Revenue
 0.00 0.01 <0.01 0.02 <0.01
SG&A to Revenue
 0.23 0.22 0.21 0.02 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 4.68 3.80 4.04 1.36
Currency in JPY