OAT Agrio Co., Ltd.(JP:4979)
Â¥2,909.00-72.00 (-2.42%)
JP:4979
OAT Agrio Co., Ltd. financials statements
Â¥2,909.00
At close:-72.00 (-2.42%)
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OAT Agrio Co., Ltd. (4979) Ratios
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OAT Agrio Co., Ltd. Ratios
JP:4979's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:4979'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 | 1.52 | 1.53 | 1.29 | 1.46 | 1.40 |
| Quick Ratio | 1.06 | 1.04 | 0.81 | 0.87 | 0.92 |
| Cash Ratio | 0.36 | 0.36 | 0.27 | 0.31 | 0.35 |
| Solvency Ratio | 0.24 | 0.22 | 0.22 | 0.20 | 0.15 |
| Operating Cash Flow Ratio | 0.34 | 0.28 | 0.12 | 0.12 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 0.63 | 0.44 | 0.18 | 0.24 | 0.76 |
| Net Current Asset Value | ¥ 4.85B | ¥ 3.11B | ¥ 456.00M | ¥ -2.14B | ¥ -4.70B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.33 | 0.36 | 0.38 | 0.43 |
| Debt-to-Equity Ratio | 0.49 | 0.71 | 0.89 | 1.07 | 1.46 |
| Debt-to-Capital Ratio | 0.33 | 0.42 | 0.47 | 0.52 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.13 | 0.14 | 0.35 | 0.47 |
| Financial Leverage Ratio | 1.98 | 2.17 | 2.45 | 2.81 | 3.41 |
| Debt Service Coverage Ratio | 0.54 | 0.46 | 0.44 | 0.67 | 0.64 |
| Interest Coverage Ratio | 20.18 | 17.02 | 18.19 | 18.38 | 11.70 |
| Debt to Market Cap | 0.42 | 0.53 | 0.68 | 0.75 | 1.09 |
| Interest Debt Per Share | 924.92 | 1124.39 | 1188.98 | 1135.85 | 1143.19 |
| Net Debt to EBITDA | 0.73 | 1.32 | 1.45 | 1.63 | 2.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.10% | 48.51% | 48.11% | 46.96% | 47.17% |
| EBIT Margin | 10.80% | 10.46% | 13.81% | 13.20% | 10.77% |
| EBITDA Margin | 16.80% | 16.70% | 19.58% | 18.71% | 17.02% |
| Operating Profit Margin | 10.80% | 10.46% | 12.99% | 12.41% | 8.83% |
| Pretax Profit Margin | 11.01% | 10.81% | 13.10% | 12.53% | 10.01% |
| Net Profit Margin | 7.29% | 6.98% | 8.58% | 8.39% | 6.43% |
| Continuous Operations Profit Margin | 7.70% | 7.48% | 8.83% | 8.79% | 6.83% |
| Net Income Per EBT | 66.17% | 64.56% | 65.54% | 66.93% | 64.17% |
| EBT Per EBIT | 101.94% | 103.31% | 100.80% | 100.96% | 113.39% |
| Return on Assets (ROA) | 6.24% | 5.99% | 7.32% | 7.29% | 5.14% |
| Return on Equity (ROE) | 12.38% | 13.02% | 17.91% | 20.50% | 17.55% |
| Return on Capital Employed (ROCE) | 15.17% | 14.74% | 20.07% | 17.25% | 11.16% |
| Return on Invested Capital (ROIC) | 7.90% | 7.27% | 8.85% | 9.29% | 6.02% |
| Return on Tangible Assets | 8.19% | 7.97% | 10.04% | 10.36% | 7.61% |
| Earnings Yield | 10.68% | 10.11% | 13.69% | 14.38% | 13.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.67 | 3.73 | 3.99 | 4.74 | 4.34 |
| Payables Turnover | 5.43 | 6.83 | 6.87 | 4.84 | 3.89 |
| Inventory Turnover | 2.43 | 2.34 | 2.09 | 2.08 | 2.41 |
| Fixed Asset Turnover | 7.21 | 7.19 | 7.29 | 7.13 | 6.11 |
| Asset Turnover | 0.86 | 0.86 | 0.85 | 0.87 | 0.80 |
| Working Capital Turnover Ratio | 4.32 | 5.18 | 6.00 | 5.73 | 5.85 |
| Cash Conversion Cycle | 182.55 | 199.99 | 213.27 | 176.76 | 141.99 |
| Days of Sales Outstanding | 99.39 | 97.73 | 91.43 | 77.08 | 84.11 |
| Days of Inventory Outstanding | 150.42 | 155.70 | 174.97 | 175.08 | 151.68 |
| Days of Payables Outstanding | 67.26 | 53.45 | 53.12 | 75.40 | 93.80 |
| Operating Cycle | 249.81 | 253.44 | 266.39 | 252.16 | 235.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 484.98 | 365.50 | 170.02 | 134.05 | 334.87 |
| Free Cash Flow Per Share | 446.48 | 318.38 | 120.69 | 95.43 | 297.23 |
| Dividend Paid and CapEx Coverage Ratio | 3.92 | 3.58 | 1.80 | 2.20 | 5.81 |
| Capital Expenditure Coverage Ratio | 12.60 | 7.76 | 3.45 | 3.47 | 8.90 |
| Operating Cash Flow Coverage Ratio | 0.53 | 0.33 | 0.15 | 0.12 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.13 | 0.06 | 0.05 | 0.16 |
| Free Cash Flow Yield | 20.69% | 15.95% | 6.99% | 6.41% | 28.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.37 | 9.89 | 7.30 | 6.96 | 7.65 |
| Price-to-Sales (P/S) Ratio | 0.68 | 0.69 | 0.63 | 0.58 | 0.49 |
| Price-to-Book (P/B) Ratio | 1.16 | 1.29 | 1.31 | 1.43 | 1.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.83 | 6.27 | 14.31 | 15.60 | 3.48 |
| Price-to-Operating Cash Flow Ratio | 4.45 | 5.46 | 10.16 | 11.11 | 3.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.66 | -0.67 | 0.70 | 0.12 | 0.10 |
| Enterprise Value Multiple | 4.79 | 5.45 | 4.66 | 4.74 | 5.09 |
| Enterprise Value | 25.70B | 27.09B | 26.42B | 23.93B | 19.61B |
| EV to EBITDA | 4.79 | 5.45 | 4.66 | 4.74 | 5.09 |
| EV to Sales | 0.80 | 0.91 | 0.91 | 0.89 | 0.87 |
| EV to Free Cash Flow | 5.70 | 8.27 | 20.80 | 23.74 | 6.13 |
| EV to Operating Cash Flow | 5.24 | 7.20 | 14.77 | 16.90 | 5.44 |
| Tangible Book Value Per Share | 1096.15 | 826.12 | 535.99 | 262.14 | -6.69 |
| Shareholders’ Equity Per Share | 1861.82 | 1549.93 | 1319.93 | 1044.11 | 771.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.31 | 0.33 | 0.30 | 0.32 |
| Revenue Per Share | 3162.25 | 2892.63 | 2754.86 | 2552.30 | 2105.79 |
| Net Income Per Share | 230.41 | 201.79 | 236.45 | 214.05 | 135.32 |
| Tax Burden | 0.66 | 0.65 | 0.66 | 0.67 | 0.64 |
| Interest Burden | 1.02 | 1.03 | 0.95 | 0.95 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.09 | 0.07 | 0.07 | 0.09 |
| SG&A to Revenue | 0.37 | 0.24 | 0.22 | 0.20 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.10 | 1.81 | 0.72 | 0.42 | 1.60 |
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