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STOCKS

Ohmura Shigyo Co., Ltd. (JP:3953)

:3953

3953

Ohmura Shigyo Co., Ltd.

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Ohmura Shigyo Co., Ltd. (3953) Ratios

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Ohmura Shigyo Co., Ltd. Ratios

JP:3953's free cash flow for Q3 2024 was ¥0.25. For the 2024 fiscal year, JP:3953's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.72	2.72	3.43	3.48	3.12
Quick Ratio	2.42	2.36	3.08	3.23	2.90
Cash Ratio	1.73	1.63	2.33	2.38	2.04
Solvency Ratio	0.17	0.08	0.14	0.16	0.15
Operating Cash Flow Ratio	0.35	0.18	0.22	0.10	0.28
Short-Term Operating Cash Flow Coverage	63.39	19.35	38.42	30.44	13.56
Net Current Asset Value	¥ 2.30B	¥ 2.28B	¥ 2.89B	¥ 2.90B	¥ 2.96B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.02	0.02	<0.01	<0.01
Debt-to-Equity Ratio	0.06	0.03	0.02	<0.01	<0.01
Debt-to-Capital Ratio	0.05	0.02	0.02	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.52	1.50	1.40	1.37	1.43
Debt Service Coverage Ratio	33.36	19.50	29.32	62.32	10.81
Interest Coverage Ratio	92.38	157.25	133.01	641.52	344.37
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.01
Interest Debt Per Share	81.92	33.98	28.50	8.36	7.50
Net Debt to EBITDA	-5.07	-5.99	-8.54	-7.95	-6.75
Profitability Margins
Gross Profit Margin	26.90%	25.93%	27.85%	28.47%	27.52%
EBIT Margin	6.26%	2.23%	4.31%	5.28%	5.93%
EBITDA Margin	9.83%	8.26%	7.81%	8.74%	9.54%
Operating Profit Margin	5.96%	4.96%	5.11%	5.62%	5.93%
Pretax Profit Margin	6.20%	2.20%	4.27%	5.27%	5.19%
Net Profit Margin	4.33%	0.48%	2.62%	3.41%	2.91%
Continuous Operations Profit Margin	4.33%	0.48%	2.62%	3.41%	2.92%
Net Income Per EBT	69.93%	22.03%	61.26%	64.73%	56.04%
EBT Per EBIT	103.96%	44.38%	83.48%	93.70%	87.50%
Return on Assets (ROA)	3.21%	0.36%	1.68%	2.18%	2.01%
Return on Equity (ROE)	4.88%	0.54%	2.35%	2.99%	2.87%
Return on Capital Employed (ROCE)	5.77%	4.85%	4.06%	4.44%	5.27%
Return on Invested Capital (ROIC)	3.99%	1.06%	2.48%	2.87%	2.92%
Return on Tangible Assets	3.21%	0.36%	1.68%	2.19%	2.02%
Earnings Yield	8.96%	1.26%	4.63%	5.55%	6.02%
Efficiency Ratios
Receivables Turnover	4.56	4.36	4.50	4.02	4.35
Payables Turnover	2.92	2.94	3.10	2.99	3.03
Inventory Turnover	7.69	6.33	6.93	9.71	10.64
Fixed Asset Turnover	2.32	2.37	2.10	2.10	2.51
Asset Turnover	0.74	0.75	0.64	0.64	0.69
Working Capital Turnover Ratio	1.88	1.65	1.40	1.36	0.00
Cash Conversion Cycle	2.65	17.25	16.12	6.27	-2.19
Days of Sales Outstanding	80.05	83.71	81.06	90.80	83.94
Days of Inventory Outstanding	47.48	57.66	52.67	37.58	34.31
Days of Payables Outstanding	124.88	124.11	117.62	122.11	120.44
Operating Cycle	127.53	141.37	133.73	128.38	118.25
Cash Flow Ratios
Operating Cash Flow Per Share	178.00	87.22	68.25	30.86	97.07
Free Cash Flow Per Share	117.09	24.52	30.30	-41.01	82.52
CapEx Per Share	60.91	62.70	37.95	71.87	14.55
Free Cash Flow to Operating Cash Flow	0.66	0.28	0.44	-1.33	0.85
Dividend Paid and CapEx Coverage Ratio	2.51	1.15	1.42	0.38	3.96
Capital Expenditure Coverage Ratio	2.92	1.39	1.80	0.43	6.67
Operating Cash Flow Coverage Ratio	2.20	2.60	2.43	3.73	13.27
Operating Cash Flow to Sales Ratio	0.11	0.06	0.07	0.03	0.09
Free Cash Flow Yield	15.03%	4.30%	5.18%	-6.69%	15.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.16	79.28	21.61	18.00	16.60
Price-to-Sales (P/S) Ratio	0.48	0.38	0.57	0.61	0.48
Price-to-Book (P/B) Ratio	0.54	0.43	0.51	0.54	0.48
Price-to-Free Cash Flow (P/FCF) Ratio	6.65	23.24	19.31	-14.95	6.40
Price-to-Operating Cash Flow Ratio	4.38	6.53	8.57	19.86	5.44
Price-to-Earnings Growth (PEG) Ratio	0.01	-1.08	-1.06	2.56	0.00
Price-to-Fair Value	0.54	0.43	0.51	0.54	0.48
Enterprise Value Multiple	-0.15	-1.34	-1.31	-0.92	-1.69
Enterprise Value	-84.66M	-598.73M	-509.14M	-386.85M	-849.63M
EV to EBITDA	-0.15	-1.34	-1.31	-0.92	-1.69
EV to Sales	-0.01	-0.11	-0.10	-0.08	-0.16
EV to Free Cash Flow	-0.20	-6.68	-3.49	1.96	-2.14
EV to Operating Cash Flow	-0.13	-1.88	-1.55	-2.61	-1.82
Tangible Book Value Per Share	1.43K	1.32K	1.15K	1.14K	1.11K
Shareholders’ Equity Per Share	1.43K	1.33K	1.15K	1.14K	1.11K
Tax and Other Ratios
Effective Tax Rate	0.30	0.78	0.39	0.35	0.44
Revenue Per Share	1.61K	1.48K	1.04K	998.09	1.09K
Net Income Per Share	69.81	7.19	27.08	34.05	31.80
Tax Burden	0.70	0.22	0.61	0.65	0.56
Interest Burden	0.99	0.99	0.99	1.00	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.08	0.08	0.08	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.78	2.67	1.54	0.59	3.05

Currency in JPY

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