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Okayama Paper Industries Co., Ltd. (JP:3892)
:3892
Japanese Market
3892
Okayama Paper Industries Co., Ltd.
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Okayama Paper Industries Co., Ltd. (3892) Ratios

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Okayama Paper Industries Co., Ltd. Ratios

JP:3892's free cash flow for Q4 2025 was ¥0.24. For the 2025 fiscal year, JP:3892's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 3.52 3.52 3.49 2.64 2.76
Quick Ratio
 3.23 3.23 3.17 2.43 2.52
Cash Ratio
 1.10 1.10 0.99 1.47 1.37
Solvency Ratio
 0.28 0.28 0.27 0.26 0.18
Operating Cash Flow Ratio
 0.61 0.61 -0.50 0.43 0.15
Short-Term Operating Cash Flow Coverage
 140.60 140.60 0.00 0.00 0.00
Net Current Asset Value
¥ 6.38B¥ 6.38B¥ 6.15B¥ 6.22B¥ 5.54B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.28 1.28 1.31 1.46 1.42
Debt Service Coverage Ratio
 73.67 73.67 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 3.80 3.80 8.35 10.48 14.91
Net Debt to EBITDA
 -2.59 -2.59 -2.15 -3.28 -5.36
Profitability Margins
Gross Profit Margin
24.43%24.16%24.57%28.82%21.11%
EBIT Margin
8.38%8.38%8.96%14.61%5.65%
EBITDA Margin
11.17%11.17%11.39%17.32%8.40%
Operating Profit Margin
8.38%8.38%8.96%14.61%5.65%
Pretax Profit Margin
10.10%10.10%9.84%14.41%6.56%
Net Profit Margin
7.32%7.32%6.93%10.05%4.55%
Continuous Operations Profit Margin
7.32%7.32%6.93%10.05%4.55%
Net Income Per EBT
72.51%72.51%70.46%69.74%69.39%
EBT Per EBIT
120.46%120.46%109.77%98.64%116.20%
Return on Assets (ROA)
4.44%4.44%4.72%6.49%3.30%
Return on Equity (ROE)
5.83%5.67%6.17%9.46%4.70%
Return on Capital Employed (ROCE)
6.05%6.05%7.36%12.60%5.40%
Return on Invested Capital (ROIC)
4.38%4.38%5.18%8.77%3.74%
Return on Tangible Assets
4.44%4.44%4.72%6.49%3.30%
Earnings Yield
11.13%10.05%11.97%17.88%11.30%
Efficiency Ratios
Receivables Turnover
 2.62 2.62 4.16 2.71 2.61
Payables Turnover
 6.97 6.99 18.55 5.72 4.07
Inventory Turnover
 10.12 10.15 9.50 8.85 10.18
Fixed Asset Turnover
 3.66 3.66 4.15 4.74 4.75
Asset Turnover
 0.61 0.61 0.68 0.65 0.73
Working Capital Turnover Ratio
 1.50 1.53 1.58 1.68 1.73
Cash Conversion Cycle
 123.05 123.11 106.40 112.24 85.95
Days of Sales Outstanding
 139.34 139.34 87.66 134.83 139.66
Days of Inventory Outstanding
 36.08 35.96 38.41 41.22 35.87
Days of Payables Outstanding
 52.38 52.20 19.67 63.82 89.58
Operating Cycle
 175.43 175.30 126.07 176.05 175.53
Cash Flow Ratios
Operating Cash Flow Per Share
 386.95 387.15 -315.99 415.99 113.07
Free Cash Flow Per Share
 216.33 216.44 -421.84 357.15 54.76
CapEx Per Share
 170.62 170.71 105.86 58.86 58.31
Free Cash Flow to Operating Cash Flow
 0.56 0.56 1.34 0.86 0.48
Dividend Paid and CapEx Coverage Ratio
 1.76 1.76 -2.33 5.42 1.51
Capital Expenditure Coverage Ratio
 2.27 2.27 -2.99 7.07 1.94
Operating Cash Flow Coverage Ratio
 101.87 101.87 -37.85 39.69 7.58
Operating Cash Flow to Sales Ratio
 0.16 0.16 -0.13 0.17 0.05
Free Cash Flow Yield
13.61%12.29%-29.29%25.53%6.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.98 9.95 8.36 5.59 8.85
Price-to-Sales (P/S) Ratio
 0.66 0.73 0.58 0.56 0.40
Price-to-Book (P/B) Ratio
 0.51 0.56 0.52 0.53 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
 7.35 8.14 -3.41 3.92 16.38
Price-to-Operating Cash Flow Ratio
 4.11 4.55 -4.56 3.36 7.93
Price-to-Earnings Growth (PEG) Ratio
 3.33 3.66 -0.27 0.04 -0.61
Price-to-Fair Value
 0.51 0.56 0.52 0.53 0.42
Enterprise Value Multiple
 3.30 3.93 2.93 -0.04 -0.56
Enterprise Value
 4.14B 4.93B 3.85B -76.35M -512.28M
EV to EBITDA
 3.30 3.93 2.93 -0.04 -0.56
EV to Sales
 0.37 0.44 0.33 >-0.01 -0.05
EV to Free Cash Flow
 4.12 4.91 -1.97 -0.05 -1.92
EV to Operating Cash Flow
 2.30 2.74 -2.63 -0.04 -0.93
Tangible Book Value Per Share
 3.12K 3.12K 2.79K 2.65K 2.16K
Shareholders’ Equity Per Share
 3.12K 3.12K 2.79K 2.65K 2.16K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.30 0.30 0.31
Revenue Per Share
 2.42K 2.42K 2.49K 2.49K 2.23K
Net Income Per Share
 176.91 177.00 172.32 250.20 101.38
Tax Burden
 0.73 0.73 0.70 0.70 0.69
Interest Burden
 1.20 1.20 1.10 0.99 1.16
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.16 0.16 0.15 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.19 2.19 -1.83 1.66 1.12
Currency in JPY