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O.B.System Inc. (5576) Ratios
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O.B.System Inc. Ratios
JP:5576's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:5576'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 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.10 | 3.74 | 4.38 | 3.53 | 5.26 |
| Quick Ratio | 3.08 | 3.73 | 4.36 | 3.51 | 5.23 |
| Cash Ratio | 1.85 | 2.51 | 3.09 | 2.72 | 4.01 |
| Solvency Ratio | 0.37 | 0.36 | 0.39 | 0.37 | 0.24 |
| Operating Cash Flow Ratio | 0.27 | 0.44 | 0.03 | 0.25 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 3.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 1.91B | ¥ 2.42B | ¥ 2.95B | ¥ 3.01B | ¥ 2.74B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.34 | 1.30 | 1.25 | 1.36 | 1.43 |
| Debt Service Coverage Ratio | 5.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 278.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 118.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -2.57 | -3.47 | -4.80 | -6.58 | -7.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.36% | 18.85% | 17.59% | 16.75% | 15.47% |
| EBIT Margin | 7.77% | 9.05% | 8.57% | 8.15% | 6.90% |
| EBITDA Margin | 9.08% | 9.90% | 8.77% | 8.35% | 7.10% |
| Operating Profit Margin | 7.77% | 7.32% | 8.57% | 8.15% | 6.90% |
| Pretax Profit Margin | 9.79% | 9.05% | 9.17% | 8.39% | 8.05% |
| Net Profit Margin | 6.95% | 6.31% | 6.40% | 8.07% | 5.65% |
| Continuous Operations Profit Margin | 6.95% | 6.31% | 6.40% | 8.07% | 5.65% |
| Net Income Per EBT | 70.97% | 69.78% | 69.82% | 96.15% | 70.15% |
| EBT Per EBIT | 125.97% | 123.59% | 106.98% | 103.04% | 116.67% |
| Return on Assets (ROA) | 7.89% | 7.32% | 7.51% | 9.53% | 7.00% |
| Return on Equity (ROE) | 10.55% | 9.49% | 9.37% | 12.99% | 10.04% |
| Return on Capital Employed (ROCE) | 10.54% | 10.09% | 11.97% | 12.64% | 10.25% |
| Return on Invested Capital (ROIC) | 7.37% | 7.04% | 8.36% | 12.16% | 7.19% |
| Return on Tangible Assets | 9.13% | 7.72% | 7.52% | 9.56% | 7.03% |
| Earnings Yield | 10.30% | 8.53% | 7.94% | 6.46% | 4.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.07 | 6.32 | 6.27 | 6.56 | 6.37 |
| Payables Turnover | 22.45 | 23.26 | 20.92 | 23.75 | 21.26 |
| Inventory Turnover | 286.96 | 374.31 | 268.08 | 176.09 | 275.84 |
| Fixed Asset Turnover | 328.84 | 289.91 | 284.58 | 382.87 | 417.87 |
| Asset Turnover | 1.14 | 1.16 | 1.17 | 1.18 | 1.24 |
| Working Capital Turnover Ratio | 3.16 | 2.53 | 2.18 | 1.88 | 1.83 |
| Cash Conversion Cycle | 45.16 | 42.99 | 42.16 | 42.33 | 41.45 |
| Days of Sales Outstanding | 60.15 | 57.71 | 58.25 | 55.62 | 57.29 |
| Days of Inventory Outstanding | 1.27 | 0.98 | 1.36 | 2.07 | 1.32 |
| Days of Payables Outstanding | 16.26 | 15.69 | 17.45 | 15.37 | 17.17 |
| Operating Cycle | 61.42 | 58.68 | 59.61 | 57.70 | 58.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 142.17 | 200.48 | 13.54 | 147.24 | 101.46 |
| Free Cash Flow Per Share | 135.60 | 187.31 | 10.77 | 143.50 | 97.80 |
| Dividend Paid and CapEx Coverage Ratio | 1.47 | 2.15 | 0.17 | 2.74 | 2.32 |
| Capital Expenditure Coverage Ratio | 21.66 | 15.23 | 4.89 | 39.38 | 27.72 |
| Operating Cash Flow Coverage Ratio | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.06 | 0.00 | 0.05 | 0.04 |
| Free Cash Flow Yield | 5.38% | 7.59% | 0.44% | 3.87% | 2.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.71 | 11.73 | 12.60 | 15.49 | 22.76 |
| Price-to-Sales (P/S) Ratio | 0.67 | 0.74 | 0.81 | 1.25 | 1.29 |
| Price-to-Book (P/B) Ratio | 1.02 | 1.11 | 1.18 | 2.01 | 2.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.58 | 13.18 | 225.91 | 25.85 | 37.94 |
| Price-to-Operating Cash Flow Ratio | 17.72 | 12.32 | 179.67 | 25.20 | 36.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.42 | 1.27 | -0.65 | 0.33 | 0.73 |
| Enterprise Value Multiple | 4.86 | 4.01 | 4.40 | 8.38 | 10.57 |
| Enterprise Value | 3.82B | 3.05B | 2.66B | 4.32B | 4.50B |
| EV to EBITDA | 4.86 | 4.01 | 4.40 | 8.38 | 10.57 |
| EV to Sales | 0.44 | 0.40 | 0.39 | 0.70 | 0.75 |
| EV to Free Cash Flow | 12.15 | 7.07 | 107.95 | 14.48 | 22.14 |
| EV to Operating Cash Flow | 11.59 | 6.60 | 85.86 | 14.11 | 21.34 |
| Tangible Book Value Per Share | 2011.75 | 2072.12 | 2055.30 | 1836.53 | 1614.06 |
| Shareholders’ Equity Per Share | 2459.19 | 2219.13 | 2059.15 | 1843.67 | 1623.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.30 | 0.30 | 0.04 | 0.30 |
| Revenue Per Share | 3735.35 | 3334.77 | 3014.15 | 2967.66 | 2885.02 |
| Net Income Per Share | 259.43 | 210.57 | 192.98 | 239.52 | 163.00 |
| Tax Burden | 0.71 | 0.70 | 0.70 | 0.96 | 0.70 |
| Interest Burden | 1.26 | 1.00 | 1.07 | 1.03 | 1.17 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.12 | 0.00 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.55 | 0.95 | 0.07 | 0.62 | 0.62 |
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