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Open Door (JP:3926)
:3926
Japanese Market

Open Door (3926) Ratios

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4 Followers

Open Door Ratios

JP:3926's free cash flow for Q3 2024 was ¥0.58. For the 2024 fiscal year, JP:3926's free cash flow was decreased by ¥ and operating cash flow was ¥-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
9.80 9.49 9.80 19.12 31.56
Quick Ratio
9.80 9.49 9.80 19.12 31.56
Cash Ratio
8.56 7.76 8.56 17.63 24.85
Solvency Ratio
>-0.01 -0.26 >-0.01 -1.69 -1.21
Operating Cash Flow Ratio
-0.02 -0.93 -0.02 0.69 -9.83
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 2.69B¥ 2.66B¥ 2.69B¥ 2.99B¥ 3.22B
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
1.13 1.11 1.13 1.06 1.08
Debt Service Coverage Ratio
0.00 0.00 0.00 -117.47K 0.00
Interest Coverage Ratio
0.00 0.00 0.00 -130.72K 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 <0.01 0.00
Net Debt to EBITDA
199.17 17.17 199.17 5.17 4.13
Profitability Margins
Gross Profit Margin
59.47%65.40%59.47%44.89%42.32%
EBIT Margin
-2.54%-7.07%-2.54%-54.40%-68.79%
EBITDA Margin
-0.73%-5.97%-0.73%-48.60%-62.99%
Operating Profit Margin
-2.54%-7.07%-2.54%-54.40%-68.79%
Pretax Profit Margin
-0.08%-6.44%-0.08%-45.06%-63.14%
Net Profit Margin
-2.17%-6.64%-2.17%-45.34%-58.10%
Continuous Operations Profit Margin
-2.17%-6.64%-2.17%-45.34%-58.10%
Net Income Per EBT
2634.75%103.16%2634.75%100.62%92.02%
EBT Per EBIT
3.25%91.13%3.25%82.84%91.79%
Return on Assets (ROA)
-0.70%-3.00%-0.70%-10.15%-9.74%
Return on Equity (ROE)
-0.79%-3.33%-0.79%-10.71%-10.50%
Return on Capital Employed (ROCE)
-0.86%-3.40%-0.86%-12.58%-11.74%
Return on Invested Capital (ROIC)
-22.68%-3.51%-22.68%-12.65%-10.80%
Return on Tangible Assets
-0.70%-3.01%-0.70%-10.15%-9.74%
Earnings Yield
-0.09%-0.69%-0.09%-0.93%-1.15%
Efficiency Ratios
Receivables Turnover
5.76 6.34 5.76 0.00 0.00
Payables Turnover
10.29 8.95 10.29 44.62 89.50
Inventory Turnover
3.40K 0.00 3.40K 14.09K 6.41K
Fixed Asset Turnover
41.30 43.74 41.30 16.66 9.02
Asset Turnover
0.32 0.45 0.32 0.22 0.17
Working Capital Turnover Ratio
0.67 0.86 0.67 0.36 0.24
Cash Conversion Cycle
27.98 16.84 27.98 -8.15 -4.02
Days of Sales Outstanding
63.34 57.61 63.34 0.00 0.00
Days of Inventory Outstanding
0.11 0.00 0.11 0.03 0.06
Days of Payables Outstanding
35.47 40.77 35.47 8.18 4.08
Operating Cycle
63.45 57.61 63.45 0.03 0.06
Cash Flow Ratios
Operating Cash Flow Per Share
-0.24 -10.09 -0.24 3.80 -37.22
Free Cash Flow Per Share
-0.71 -11.32 -0.71 3.27 -39.09
CapEx Per Share
0.47 1.23 0.47 0.52 1.87
Free Cash Flow to Operating Cash Flow
2.99 1.12 2.99 0.86 1.05
Dividend Paid and CapEx Coverage Ratio
-0.50 -8.22 -0.50 7.26 -19.87
Capital Expenditure Coverage Ratio
-0.50 -8.22 -0.50 7.26 -19.87
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
>-0.01 -0.12 >-0.01 0.10 -1.03
Free Cash Flow Yield
-0.05%-1.43%-0.05%0.17%-2.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.08K -143.98 -1.08K -107.76 -87.26
Price-to-Sales (P/S) Ratio
23.48 9.57 23.48 48.86 50.70
Price-to-Book (P/B) Ratio
8.51 4.79 8.51 11.54 9.16
Price-to-Free Cash Flow (P/FCF) Ratio
-2.20K -69.79 -2.20K 578.34 -46.94
Price-to-Operating Cash Flow Ratio
-6.58K -78.28 -6.58K 498.67 -49.31
Price-to-Earnings Growth (PEG) Ratio
11.77 -0.51 11.77 6.55 0.51
Price-to-Fair Value
8.51 4.79 8.51 11.54 9.16
Enterprise Value Multiple
-3.02K -142.97 -3.02K -95.36 -76.37
Enterprise Value
45.27B 21.87B 45.27B 55.69B 53.99B
EV to EBITDA
-3.02K -142.97 -3.02K -95.36 -76.37
EV to Sales
22.02 8.54 22.02 46.35 48.10
EV to Free Cash Flow
-2.07K -62.31 -2.07K 548.60 -44.54
EV to Operating Cash Flow
-6.18K -69.89 -6.18K 473.03 -46.78
Tangible Book Value Per Share
182.79 164.77 182.79 164.00 200.14
Shareholders’ Equity Per Share
182.79 164.82 182.79 164.04 200.24
Tax and Other Ratios
Effective Tax Rate
-25.35 -0.03 -25.35 >-0.01 0.08
Revenue Per Share
66.28 82.58 66.28 38.74 36.19
Net Income Per Share
-1.44 -5.49 -1.44 -17.57 -21.03
Tax Burden
26.35 1.03 26.35 1.01 0.92
Interest Burden
0.03 0.91 0.03 0.83 0.92
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.54 0.46 0.54 0.00 1.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
4.32 1.84 4.32 -0.22 1.63
Currency in JPY
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