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Tokyo Ohka Kogyo Co Ltd (JP:4186)
:4186
Japanese Market
4186
Tokyo Ohka Kogyo Co
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Tokyo Ohka Kogyo Co (4186) Ratios

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Tokyo Ohka Kogyo Co Ratios

JP:4186's free cash flow for Q2 2026 was ¥0.37. For the 2026 fiscal year, JP:4186's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.88 2.91 2.81 3.48 3.20
Quick Ratio
 2.13 2.17 2.12 2.62 2.47
Cash Ratio
 1.06 1.20 1.09 1.47 1.36
Solvency Ratio
 0.51 0.45 0.45 0.36 0.46
Operating Cash Flow Ratio
 0.00 0.59 0.56 0.45 0.47
Short-Term Operating Cash Flow Coverage
 0.00 91.89 6.79 35.41 0.00
Net Current Asset Value
¥ 86.05B¥ 79.78B¥ 83.31B¥ 77.94B¥ 73.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.08 0.04 0.04 0.04
Debt-to-Equity Ratio
 0.11 0.12 0.05 0.06 0.06
Debt-to-Capital Ratio
 0.10 0.10 0.05 0.05 0.06
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.03 0.05 0.06
Financial Leverage Ratio
 1.45 1.47 1.41 1.37 1.40
Debt Service Coverage Ratio
 159.91 87.41 7.83 42.06 410.84
Interest Coverage Ratio
 202.13 282.07 384.79 280.35 413.44
Debt to Market Cap
 0.03 0.04 0.02 0.08 0.13
Interest Debt Per Share
 220.52 222.53 87.76 261.70 255.54
Net Debt to EBITDA
 -0.61 -0.75 -1.11 -1.56 -1.20
Profitability Margins
Gross Profit Margin
38.57%36.40%35.03%35.71%35.98%
EBIT Margin
22.31%21.29%17.54%13.56%17.59%
EBITDA Margin
26.13%25.00%21.68%18.31%21.45%
Operating Profit Margin
21.27%19.99%16.47%13.99%17.20%
Pretax Profit Margin
22.66%21.22%17.49%13.51%17.55%
Net Profit Margin
15.14%14.07%11.29%7.83%11.23%
Continuous Operations Profit Margin
17.52%16.53%13.46%9.89%13.20%
Net Income Per EBT
66.82%66.30%64.52%58.00%63.96%
EBT Per EBIT
106.50%106.13%106.24%96.52%102.02%
Return on Assets (ROA)
11.15%9.95%8.05%5.05%8.27%
Return on Equity (ROE)
17.38%14.64%11.30%6.92%11.59%
Return on Capital Employed (ROCE)
19.07%17.17%14.53%10.65%15.30%
Return on Invested Capital (ROIC)
14.74%13.36%10.96%7.78%11.50%
Return on Tangible Assets
11.27%10.00%8.10%5.08%8.32%
Earnings Yield
4.15%4.80%5.30%10.12%24.48%
Efficiency Ratios
Receivables Turnover
 4.73 4.88 4.70 4.80 4.91
Payables Turnover
 4.84 5.10 4.86 5.13 5.20
Inventory Turnover
 3.37 3.43 3.54 3.15 3.74
Fixed Asset Turnover
 2.21 2.15 2.23 2.22 2.66
Asset Turnover
 0.74 0.71 0.71 0.64 0.74
Working Capital Turnover Ratio
 2.28 2.25 2.08 1.75 2.08
Cash Conversion Cycle
 109.97 109.78 105.65 120.69 101.58
Days of Sales Outstanding
 77.15 74.77 77.65 76.08 74.32
Days of Inventory Outstanding
 108.21 106.55 103.11 115.75 97.50
Days of Payables Outstanding
 75.38 71.54 75.11 71.14 70.25
Operating Cycle
 185.36 181.32 180.77 191.83 171.82
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 293.86 248.92 426.21 471.38
Free Cash Flow Per Share
 0.00 87.11 46.04 49.08 187.18
CapEx Per Share
 0.00 206.76 202.88 377.13 284.20
Free Cash Flow to Operating Cash Flow
 0.00 0.30 0.18 0.12 0.40
Dividend Paid and CapEx Coverage Ratio
 0.00 1.07 0.96 0.79 1.03
Capital Expenditure Coverage Ratio
 0.00 1.42 1.23 1.13 1.66
Operating Cash Flow Coverage Ratio
 0.00 1.33 2.86 1.64 1.86
Operating Cash Flow to Sales Ratio
 0.00 0.15 0.15 0.11 0.11
Free Cash Flow Yield
0.00%1.50%1.30%1.58%9.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.11 20.85 18.86 9.89 4.08
Price-to-Sales (P/S) Ratio
 3.65 2.93 2.13 0.77 0.46
Price-to-Book (P/B) Ratio
 3.90 3.05 2.13 0.68 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 66.63 76.74 63.40 10.67
Price-to-Operating Cash Flow Ratio
 0.00 19.75 14.19 7.30 4.24
Price-to-Earnings Growth (PEG) Ratio
 0.50 0.43 0.24 -0.28 0.30
Price-to-Fair Value
 3.90 3.05 2.13 0.68 0.47
Enterprise Value Multiple
 13.37 10.98 8.71 2.67 0.94
Enterprise Value
 925.73B 650.63B 379.37B 79.33B 35.29B
EV to EBITDA
 13.37 10.98 8.71 2.67 0.94
EV to Sales
 3.49 2.74 1.89 0.49 0.20
EV to Free Cash Flow
 0.00 62.37 68.04 40.02 4.68
EV to Operating Cash Flow
 0.00 18.49 12.58 4.61 1.86
Tangible Book Value Per Share
 2.14K 2.01K 1.75K 4.81K 4.46K
Shareholders’ Equity Per Share
 2.07K 1.90K 1.66K 4.55K 4.22K
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.23 0.27 0.25
Revenue Per Share
 2.21K 1.98K 1.66K 4.02K 4.35K
Net Income Per Share
 334.63 278.42 187.30 314.82 488.81
Tax Burden
 0.67 0.66 0.65 0.58 0.64
Interest Burden
 1.02 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.07 0.07 0.08 0.06
SG&A to Revenue
 0.17 0.10 0.11 0.10 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.06 1.33 1.35 0.62
Currency in JPY