Original Engineering Consultants Co., Ltd.(JP:4642)
Â¥1,360.00-11.00 (-0.80%)
JP:4642
Original Engineering Consultants Co., Ltd. financials statements
Â¥1,360.00
At close:-11.00 (-0.80%)
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Original Engineering Consultants Co., Ltd. (4642) Ratios
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Original Engineering Consultants Co., Ltd. Ratios
JP:4642's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:4642's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.31 | 6.12 | 5.07 | 4.66 | 5.86 |
| Quick Ratio | 4.31 | 6.12 | 5.07 | 4.66 | 5.86 |
| Cash Ratio | 2.37 | 3.52 | 2.52 | 2.85 | 3.57 |
| Solvency Ratio | 0.19 | 0.59 | 0.43 | 0.36 | 0.41 |
| Operating Cash Flow Ratio | 0.36 | 0.22 | 0.31 | 0.53 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 2.55 | 0.00 | 0.00 | 0.00 | 8.38 |
| Net Current Asset Value | ¥ 3.20B | ¥ 5.41B | ¥ 5.16B | ¥ 4.69B | ¥ 4.64B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.00 | 0.01 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.23 | 0.00 | 0.01 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.19 | 0.00 | 0.01 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.51 | 1.18 | 1.21 | 1.23 | 1.20 |
| Debt Service Coverage Ratio | 3.14 | 637.89 | 299.94 | 191.47 | 13.30 |
| Interest Coverage Ratio | 61.70 | 714.45 | 382.74 | 268.51 | 176.18 |
| Debt to Market Cap | 0.20 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 314.24 | 5.23 | 10.25 | 14.86 | 19.62 |
| Net Debt to EBITDA | -1.84 | -3.85 | -3.51 | -4.60 | -4.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.49% | 33.27% | 33.22% | 32.63% | 30.89% |
| EBIT Margin | 10.95% | 12.47% | 11.88% | 10.58% | 10.14% |
| EBITDA Margin | 13.69% | 13.93% | 13.79% | 12.26% | 11.94% |
| Operating Profit Margin | 10.83% | 11.88% | 11.66% | 11.40% | 9.28% |
| Pretax Profit Margin | 10.78% | 12.46% | 11.85% | 10.54% | 10.08% |
| Net Profit Margin | 6.36% | 9.13% | 7.20% | 6.41% | 6.06% |
| Continuous Operations Profit Margin | 6.36% | 9.13% | 7.20% | 6.41% | 6.06% |
| Net Income Per EBT | 58.98% | 73.29% | 60.73% | 60.80% | 60.08% |
| EBT Per EBIT | 99.57% | 104.87% | 101.66% | 92.40% | 108.71% |
| Return on Assets (ROA) | 4.53% | 7.79% | 6.05% | 5.47% | 5.30% |
| Return on Equity (ROE) | 6.85% | 9.21% | 7.35% | 6.75% | 6.36% |
| Return on Capital Employed (ROCE) | 8.97% | 11.66% | 11.73% | 11.77% | 9.43% |
| Return on Invested Capital (ROIC) | 5.17% | 8.52% | 7.04% | 7.12% | 5.60% |
| Return on Tangible Assets | 5.50% | 7.90% | 6.15% | 5.56% | 5.40% |
| Earnings Yield | 5.96% | 9.86% | 7.38% | 8.82% | 6.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.76 | 2.65 | 2.71 | 2.86 | 2.86 |
| Payables Turnover | 18.33 | 12.59 | 11.81 | 10.07 | 17.87 |
| Inventory Turnover | 1023.55 | 1821.58 | 2778.88 | 501.48 | 5636.86 |
| Fixed Asset Turnover | 18.32 | 26.01 | 17.02 | 14.59 | 12.61 |
| Asset Turnover | 0.71 | 0.85 | 0.84 | 0.85 | 0.87 |
| Working Capital Turnover Ratio | 1.52 | 1.31 | 1.32 | 1.34 | 1.33 |
| Cash Conversion Cycle | 112.87 | 109.17 | 103.96 | 92.20 | 107.40 |
| Days of Sales Outstanding | 132.43 | 137.96 | 134.74 | 127.72 | 127.76 |
| Days of Inventory Outstanding | 0.36 | 0.20 | 0.13 | 0.73 | 0.06 |
| Days of Payables Outstanding | 19.91 | 28.99 | 30.92 | 36.24 | 20.42 |
| Operating Cycle | 132.78 | 138.16 | 134.87 | 128.45 | 127.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 102.21 | 40.99 | 67.97 | 118.07 | 48.35 |
| Free Cash Flow Per Share | 82.23 | 32.86 | 59.02 | 106.39 | 37.81 |
| Dividend Paid and CapEx Coverage Ratio | 1.95 | 1.01 | 1.64 | 2.67 | 1.13 |
| Capital Expenditure Coverage Ratio | 5.12 | 5.04 | 7.60 | 10.11 | 4.59 |
| Operating Cash Flow Coverage Ratio | 0.33 | 8.15 | 6.86 | 8.21 | 2.54 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.03 | 0.06 | 0.11 | 0.05 |
| Free Cash Flow Yield | 5.35% | 2.94% | 5.37% | 13.23% | 3.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.79 | 10.14 | 13.54 | 11.33 | 15.47 |
| Price-to-Sales (P/S) Ratio | 1.07 | 0.93 | 0.97 | 0.73 | 0.94 |
| Price-to-Book (P/B) Ratio | 1.15 | 0.93 | 1.00 | 0.77 | 0.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.69 | 34.05 | 18.64 | 7.56 | 26.34 |
| Price-to-Operating Cash Flow Ratio | 15.04 | 27.30 | 16.18 | 6.81 | 20.60 |
| Price-to-Earnings Growth (PEG) Ratio | -0.99 | 0.28 | 0.93 | 1.11 | -66.56 |
| Enterprise Value Multiple | 5.96 | 2.80 | 3.56 | 1.32 | 3.21 |
| Enterprise Value | 6.94B | 2.78B | 3.26B | 1.05B | 2.38B |
| EV to EBITDA | 5.96 | 2.80 | 3.56 | 1.32 | 3.21 |
| EV to Sales | 0.82 | 0.39 | 0.49 | 0.16 | 0.38 |
| EV to Free Cash Flow | 14.28 | 14.34 | 9.39 | 1.69 | 10.76 |
| EV to Operating Cash Flow | 11.48 | 11.49 | 8.16 | 1.52 | 8.42 |
| Tangible Book Value Per Share | 976.95 | 1177.07 | 1084.06 | 1028.44 | 990.19 |
| Shareholders’ Equity Per Share | 1335.51 | 1197.68 | 1104.92 | 1050.36 | 1012.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.41 | 0.27 | 0.39 | 0.39 | 0.40 |
| Revenue Per Share | 1439.83 | 1208.31 | 1128.75 | 1107.12 | 1062.62 |
| Net Income Per Share | 91.53 | 110.31 | 81.23 | 70.94 | 64.38 |
| Tax Burden | 0.59 | 0.73 | 0.61 | 0.61 | 0.60 |
| Interest Burden | 0.98 | 1.00 | 1.00 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.21 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.12 | 0.37 | 0.84 | 1.01 | 0.45 |
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