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ODK Solutions Company, Ltd. (3839) Ratios
ODK Solutions Company, Ltd. Ratios
JP:3839's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:3839'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 | 3.68 | 3.27 | 3.19 | 3.65 | 3.79 |
| Quick Ratio | 3.67 | 3.27 | 3.18 | 3.61 | 3.78 |
| Cash Ratio | 1.95 | 1.83 | 1.68 | 1.96 | 1.93 |
| Solvency Ratio | 0.28 | 0.29 | 0.30 | 0.24 | 0.28 |
| Operating Cash Flow Ratio | 0.39 | 0.56 | 0.63 | 0.38 | 0.70 |
| Short-Term Operating Cash Flow Coverage | 1.83 | 2.62 | 3.45 | 1.71 | 6.24 |
| Net Current Asset Value | $ 3.50B | $ 2.89B | $ 2.80B | $ 2.49B | $ 2.67B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.12 | 0.10 | 0.15 | 0.09 |
| Debt-to-Equity Ratio | 0.14 | 0.18 | 0.14 | 0.22 | 0.13 |
| Debt-to-Capital Ratio | 0.12 | 0.15 | 0.13 | 0.18 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.10 | 0.07 | 0.12 | 0.05 |
| Financial Leverage Ratio | 1.41 | 1.47 | 1.44 | 1.47 | 1.40 |
| Debt Service Coverage Ratio | 2.63 | 2.19 | 2.54 | 2.06 | 4.20 |
| Interest Coverage Ratio | 119.50 | 94.44 | 116.41 | 65.36 | 76.11 |
| Debt to Market Cap | 0.16 | 0.24 | 0.15 | 0.22 | 0.09 |
| Interest Debt Per Share | 106.78 | 141.02 | 109.04 | 154.56 | 90.62 |
| Net Debt to EBITDA | -1.97 | -2.03 | -2.09 | -1.87 | -2.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.94% | 29.82% | 31.58% | 30.02% | 29.26% |
| EBIT Margin | 9.11% | 7.30% | 6.96% | 7.24% | 5.66% |
| EBITDA Margin | 18.08% | 16.22% | 16.10% | 14.92% | 13.69% |
| Operating Profit Margin | 9.11% | 7.97% | 9.76% | 7.56% | 7.94% |
| Pretax Profit Margin | 5.87% | 7.21% | 6.88% | 7.12% | 5.55% |
| Net Profit Margin | 2.10% | 4.07% | 4.55% | 4.25% | 3.53% |
| Continuous Operations Profit Margin | 2.10% | 4.07% | 4.55% | 4.14% | 3.53% |
| Net Income Per EBT | 35.68% | 56.40% | 66.09% | 59.70% | 63.57% |
| EBT Per EBIT | 64.44% | 90.48% | 70.51% | 94.23% | 69.97% |
| Return on Assets (ROA) | 1.55% | 2.85% | 3.07% | 2.77% | 2.42% |
| Return on Equity (ROE) | 2.17% | 4.18% | 4.41% | 4.08% | 3.39% |
| Return on Capital Employed (ROCE) | 8.25% | 6.91% | 8.19% | 5.92% | 6.50% |
| Return on Invested Capital (ROIC) | 2.81% | 3.69% | 5.14% | 3.27% | 3.99% |
| Return on Tangible Assets | 1.71% | 3.38% | 3.64% | 3.35% | 2.75% |
| Earnings Yield | 2.77% | 5.74% | 4.98% | 4.86% | 3.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.44 | 2.64 | 2.41 | 2.47 | 2.48 |
| Payables Turnover | 15.41 | 17.68 | 15.58 | 16.58 | 12.38 |
| Inventory Turnover | 308.37 | 2341.34 | 134.93 | 81.13 | 400.61 |
| Fixed Asset Turnover | 27.27 | 33.20 | 22.16 | 16.47 | 11.58 |
| Asset Turnover | 0.74 | 0.70 | 0.67 | 0.65 | 0.69 |
| Working Capital Turnover Ratio | 1.57 | 1.66 | 1.56 | 1.49 | 1.50 |
| Cash Conversion Cycle | 126.83 | 117.59 | 130.67 | 130.11 | 118.87 |
| Days of Sales Outstanding | 149.34 | 138.08 | 151.39 | 147.63 | 147.44 |
| Days of Inventory Outstanding | 1.18 | 0.16 | 2.71 | 4.50 | 0.91 |
| Days of Payables Outstanding | 23.69 | 20.65 | 23.43 | 22.01 | 29.48 |
| Operating Cycle | 150.52 | 138.24 | 154.10 | 152.13 | 148.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 79.69 | 122.75 | 133.12 | 66.08 | 111.89 |
| Free Cash Flow Per Share | 67.13 | 120.08 | 61.22 | -8.49 | 39.79 |
| Dividend Paid and CapEx Coverage Ratio | 3.53 | 9.70 | 1.63 | 0.78 | 1.36 |
| Capital Expenditure Coverage Ratio | 6.34 | 45.98 | 1.85 | 0.89 | 1.55 |
| Operating Cash Flow Coverage Ratio | 0.75 | 0.87 | 1.23 | 0.43 | 1.24 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.15 | 0.18 | 0.10 | 0.17 |
| Free Cash Flow Yield | 10.92% | 21.33% | 9.25% | -1.42% | 6.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 36.09 | 17.42 | 20.09 | 20.60 | 26.51 |
| Price-to-Sales (P/S) Ratio | 0.76 | 0.71 | 0.91 | 0.88 | 0.94 |
| Price-to-Book (P/B) Ratio | 0.79 | 0.73 | 0.89 | 0.84 | 0.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.16 | 4.69 | 10.81 | -70.34 | 15.78 |
| Price-to-Operating Cash Flow Ratio | 7.72 | 4.59 | 4.97 | 9.03 | 5.61 |
| Price-to-Earnings Growth (PEG) Ratio | -0.76 | -8.97 | 1.47 | 0.92 | -0.45 |
| Enterprise Value Multiple | 2.22 | 2.34 | 3.58 | 3.99 | 4.46 |
| Enterprise Value | 2.67B | 2.46B | 3.38B | 3.32B | 3.36B |
| EV to EBITDA | 2.22 | 2.34 | 3.58 | 3.99 | 4.46 |
| EV to Sales | 0.40 | 0.38 | 0.58 | 0.60 | 0.61 |
| EV to Free Cash Flow | 4.86 | 2.51 | 6.82 | -47.88 | 10.29 |
| EV to Operating Cash Flow | 4.09 | 2.46 | 3.14 | 6.15 | 3.66 |
| Tangible Book Value Per Share | 677.11 | 593.67 | 578.33 | 530.31 | 581.40 |
| Shareholders’ Equity Per Share | 783.27 | 773.38 | 747.84 | 710.18 | 699.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.64 | 0.44 | 0.34 | 0.42 | 0.36 |
| Revenue Per Share | 813.04 | 793.95 | 724.60 | 681.90 | 671.07 |
| Net Income Per Share | 17.04 | 32.31 | 32.95 | 28.99 | 23.69 |
| Tax Burden | 0.36 | 0.56 | 0.66 | 0.60 | 0.64 |
| Interest Burden | 0.64 | 0.99 | 0.99 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 |
| SG&A to Revenue | 0.22 | 0.21 | 0.02 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.68 | 3.80 | 4.04 | 1.36 | 3.00 |
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