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STOCKS

Oricon Inc. (JP:4800)

:4800

4800

Oricon Inc.

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Oricon Inc. (4800) Ratios

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Oricon Inc. Ratios

JP:4800's free cash flow for Q3 2024 was ¥0.69. For the 2024 fiscal year, JP:4800's free cash flow was decreased by ¥ and operating cash flow was ¥0.41. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.88	5.62	4.88	4.56	4.61
Quick Ratio	4.88	5.61	4.88	4.55	4.61
Cash Ratio	3.58	3.76	3.58	3.70	3.67
Solvency Ratio	1.38	1.37	1.38	1.26	1.30
Operating Cash Flow Ratio	1.05	1.60	1.05	1.28	1.01
Short-Term Operating Cash Flow Coverage	8.99	13.10	8.99	11.47	7.68
Net Current Asset Value	¥ 3.29B	¥ 3.75B	¥ 3.29B	¥ 3.18B	¥ 2.74B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.02	0.02
Debt-to-Equity Ratio	0.02	0.02	0.02	0.02	0.03
Debt-to-Capital Ratio	0.02	0.02	0.02	0.02	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.19	1.16	1.19	1.22	1.21
Debt Service Coverage Ratio	12.02	11.15	12.02	11.22	9.78
Interest Coverage Ratio	2.35K	2.15K	2.35K	2.06K	1.11K
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	7.51	7.64	7.51	7.39	7.30
Net Debt to EBITDA	-1.64	-1.80	-1.64	-1.94	-1.88
Profitability Margins
Gross Profit Margin	71.31%	68.59%	71.31%	69.29%	65.06%
EBIT Margin	34.87%	33.09%	34.87%	34.19%	32.22%
EBITDA Margin	36.99%	34.50%	36.99%	36.81%	35.35%
Operating Profit Margin	36.22%	32.43%	36.22%	33.76%	26.27%
Pretax Profit Margin	34.86%	33.08%	34.86%	34.18%	32.19%
Net Profit Margin	22.71%	21.98%	22.71%	22.46%	21.34%
Continuous Operations Profit Margin	22.71%	21.98%	22.71%	22.46%	21.34%
Net Income Per EBT	65.14%	66.45%	65.14%	65.73%	66.29%
EBT Per EBIT	96.23%	102.00%	96.23%	101.23%	122.57%
Return on Assets (ROA)	20.01%	17.50%	20.01%	20.19%	19.55%
Return on Equity (ROE)	23.79%	20.34%	23.79%	24.57%	23.63%
Return on Capital Employed (ROCE)	37.75%	29.87%	37.75%	36.93%	29.08%
Return on Invested Capital (ROIC)	24.08%	19.48%	24.08%	23.70%	18.76%
Return on Tangible Assets	20.53%	18.00%	20.53%	20.86%	20.39%
Earnings Yield	8.33%	9.49%	8.33%	8.22%	5.37%
Efficiency Ratios
Receivables Turnover	0.00	7.84	0.00	7.92	7.70
Payables Turnover	144.99	159.10	144.99	138.48	132.90
Inventory Turnover	257.84	306.00	257.84	250.22	249.43
Fixed Asset Turnover	35.16	33.89	35.16	37.69	28.07
Asset Turnover	0.88	0.80	0.88	0.90	0.92
Working Capital Turnover Ratio	1.50	1.35	1.50	1.52	1.67
Cash Conversion Cycle	-1.10	45.46	-1.10	44.94	46.13
Days of Sales Outstanding	0.00	46.56	0.00	46.11	47.41
Days of Inventory Outstanding	1.42	1.19	1.42	1.46	1.46
Days of Payables Outstanding	2.52	2.29	2.52	2.64	2.75
Operating Cycle	1.42	47.76	1.42	47.57	48.87
Cash Flow Ratios
Operating Cash Flow Per Share	67.01	99.32	67.01	84.12	55.54
Free Cash Flow Per Share	59.59	90.86	59.59	79.51	48.19
CapEx Per Share	7.42	8.47	7.42	4.60	7.35
Free Cash Flow to Operating Cash Flow	0.89	0.91	0.89	0.95	0.87
Dividend Paid and CapEx Coverage Ratio	2.19	2.75	2.19	3.86	2.29
Capital Expenditure Coverage Ratio	9.03	11.73	9.03	18.27	7.55
Operating Cash Flow Coverage Ratio	8.99	13.10	8.99	11.47	7.68
Operating Cash Flow to Sales Ratio	0.18	0.27	0.18	0.25	0.19
Free Cash Flow Yield	6.02%	10.78%	6.02%	8.81%	4.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.00	10.54	12.00	12.17	18.62
Price-to-Sales (P/S) Ratio	2.73	2.32	2.73	2.73	3.97
Price-to-Book (P/B) Ratio	2.86	2.14	2.86	2.99	4.40
Price-to-Free Cash Flow (P/FCF) Ratio	16.61	9.28	16.61	11.36	24.05
Price-to-Operating Cash Flow Ratio	14.77	8.49	14.77	10.74	20.87
Price-to-Earnings Growth (PEG) Ratio	1.08	-3.49	1.08	0.63	1.58
Price-to-Fair Value	2.86	2.14	2.86	2.99	4.40
Enterprise Value Multiple	5.73	4.92	5.73	5.49	9.36
Enterprise Value	10.33B	8.15B	10.33B	9.10B	13.33B
EV to EBITDA	5.73	4.92	5.73	5.49	9.36
EV to Sales	2.12	1.70	2.12	2.02	3.31
EV to Free Cash Flow	12.91	6.80	12.91	8.40	20.02
EV to Operating Cash Flow	11.48	6.22	11.48	7.94	17.37
Tangible Book Value Per Share	336.34	380.60	336.34	290.12	250.28
Shareholders’ Equity Per Share	346.74	393.26	346.74	301.95	263.35
Tax and Other Ratios
Effective Tax Rate	0.35	0.34	0.35	0.34	0.34
Revenue Per Share	363.26	363.90	363.26	330.30	291.60
Net Income Per Share	82.48	79.99	82.48	74.20	62.23
Tax Burden	0.65	0.66	0.65	0.66	0.66
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.30	0.04	0.04	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.53	1.24	0.53	0.75	0.59

Currency in JPY

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