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Open Door Inc (JP:3926)
:3926
Japanese Market
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Open Door (3926) Ratios

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Open Door Ratios

JP:3926's free cash flow for Q4 2025 was ¥0.57. For the 2025 fiscal year, JP:3926'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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
6.38 9.49 9.49 9.80 19.12
Quick Ratio
6.38 9.49 9.49 9.80 19.12
Cash Ratio
5.03 7.76 7.76 8.56 17.63
Solvency Ratio
-0.26 -0.26 -0.26 >-0.01 -1.69
Operating Cash Flow Ratio
0.00 -0.93 -0.93 -0.02 0.69
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 2.21B¥ 2.66B¥ 2.66B¥ 2.69B¥ 2.99B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.11 1.11 1.11 1.13 1.06
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 -117.47K
Interest Coverage Ratio
0.00 0.00 0.00 0.00 -130.72K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 <0.01
Net Debt to EBITDA
24.79 17.15 17.17 199.17 5.17
Profitability Margins
Gross Profit Margin
59.25%65.40%65.40%59.47%44.89%
EBIT Margin
-4.74%-7.08%-7.07%-2.54%-54.40%
EBITDA Margin
-3.57%-5.98%-5.97%-0.73%-48.60%
Operating Profit Margin
-4.72%-7.08%-7.07%-2.54%-54.40%
Pretax Profit Margin
-4.75%-6.44%-6.44%-0.08%-45.06%
Net Profit Margin
-6.19%-6.64%-6.64%-2.17%-45.34%
Continuous Operations Profit Margin
-6.19%-6.64%-6.64%-2.17%-45.34%
Net Income Per EBT
130.39%103.16%103.16%2634.75%100.62%
EBT Per EBIT
100.62%90.99%91.13%3.25%82.84%
Return on Assets (ROA)
-3.15%-3.00%-3.00%-0.70%-10.15%
Return on Equity (ROE)
-3.35%-3.33%-3.33%-0.79%-10.71%
Return on Capital Employed (ROCE)
-2.64%-3.40%-3.40%-0.86%-12.58%
Return on Invested Capital (ROIC)
-3.44%-3.51%-3.51%-22.68%-12.65%
Return on Tangible Assets
-3.15%-3.01%-3.01%-0.70%-10.15%
Earnings Yield
-0.99%-0.69%-0.69%-0.09%-0.93%
Efficiency Ratios
Receivables Turnover
5.35 6.34 6.34 5.76 0.00
Payables Turnover
7.37 8.95 8.95 10.29 44.62
Inventory Turnover
0.00 0.00 0.00 3.40K 14.09K
Fixed Asset Turnover
42.89 44.16 43.74 41.30 16.66
Asset Turnover
0.51 0.45 0.45 0.32 0.22
Working Capital Turnover Ratio
1.04 0.86 0.86 0.67 0.36
Cash Conversion Cycle
18.74 16.84 16.84 27.98 -8.15
Days of Sales Outstanding
68.26 57.61 57.61 63.34 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.11 0.03
Days of Payables Outstanding
49.52 40.77 40.77 35.47 8.18
Operating Cycle
68.26 57.61 57.61 63.45 0.03
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -10.09 -10.09 -0.24 3.80
Free Cash Flow Per Share
0.00 -11.32 -11.32 -0.71 3.27
CapEx Per Share
0.00 1.23 1.23 0.47 0.52
Free Cash Flow to Operating Cash Flow
0.00 1.12 1.12 2.99 0.86
Dividend Paid and CapEx Coverage Ratio
0.00 -8.22 -8.22 -0.50 7.26
Capital Expenditure Coverage Ratio
0.00 -8.22 -8.22 -0.50 7.26
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 -0.12 -0.12 >-0.01 0.10
Free Cash Flow Yield
0.00%-1.43%-1.43%-0.05%0.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-102.28 -143.98 -143.98 -1.08K -107.76
Price-to-Sales (P/S) Ratio
6.33 9.57 9.57 23.48 48.86
Price-to-Book (P/B) Ratio
3.58 4.79 4.79 8.51 11.54
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -69.79 -69.79 -2.20K 578.34
Price-to-Operating Cash Flow Ratio
0.00 -78.28 -78.28 -6.58K 498.67
Price-to-Earnings Growth (PEG) Ratio
4.64 -0.51 -0.51 11.77 6.55
Price-to-Fair Value
3.58 4.79 4.79 8.51 11.54
Enterprise Value Multiple
-152.34 -142.85 -142.97 -3.02K -95.36
Enterprise Value
12.78B 21.87B 21.87B 45.27B 55.69B
EV to EBITDA
-150.16 -142.85 -142.97 -3.02K -95.36
EV to Sales
5.36 8.54 8.54 22.02 46.35
EV to Free Cash Flow
0.00 -62.31 -62.31 -2.07K 548.60
EV to Operating Cash Flow
0.00 -69.89 -69.89 -6.18K 473.03
Tangible Book Value Per Share
135.83 164.77 164.77 182.79 164.00
Shareholders’ Equity Per Share
135.87 164.82 164.82 182.79 164.04
Tax and Other Ratios
Effective Tax Rate
-0.30 -0.03 -0.03 -25.35 >-0.01
Revenue Per Share
76.80 82.58 82.58 66.28 38.74
Net Income Per Share
-4.75 -5.49 -5.49 -1.44 -17.57
Tax Burden
1.30 1.03 1.03 26.35 1.01
Interest Burden
1.00 0.91 0.91 0.03 0.83
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.46 0.46 0.54 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.84 1.84 4.32 -0.22
Currency in JPY
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