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Okabe Co., Ltd. (5959) Ratios
Okabe Co., Ltd. Ratios
JP:5959's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:5959'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 | 3.17 | 2.66 | 2.82 | 2.41 | 2.71 |
| Quick Ratio | 2.07 | 1.81 | 1.95 | 1.63 | 2.14 |
| Cash Ratio | 0.61 | 0.63 | 0.70 | 0.69 | 1.09 |
| Solvency Ratio | 0.22 | 0.05 | -0.10 | 0.18 | 0.15 |
| Operating Cash Flow Ratio | 0.18 | 0.22 | 0.34 | 0.07 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 2.32 | 5.80 | 5.99 | 0.34 | 1.27 |
| Net Current Asset Value | $ 23.66B | $ 21.38B | $ 23.41B | $ 26.73B | $ 27.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.08 | 0.08 | 0.12 | 0.12 |
| Debt-to-Equity Ratio | 0.10 | 0.11 | 0.11 | 0.18 | 0.18 |
| Debt-to-Capital Ratio | 0.09 | 0.10 | 0.10 | 0.15 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 |
| Financial Leverage Ratio | 1.37 | 1.46 | 1.45 | 1.55 | 1.52 |
| Debt Service Coverage Ratio | 4.08 | 8.95 | -1.75 | 1.15 | 1.09 |
| Interest Coverage Ratio | 48.60 | 71.60 | 13.48 | 36.86 | 46.11 |
| Debt to Market Cap | 0.14 | 0.17 | 0.20 | 0.37 | 0.29 |
| Interest Debt Per Share | 138.15 | 143.53 | 155.99 | 261.21 | 227.28 |
| Net Debt to EBITDA | -0.42 | -0.79 | 2.04 | -0.67 | -2.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.13% | 29.97% | 27.23% | 26.88% | 27.98% |
| EBIT Margin | 6.83% | 6.02% | -7.23% | 7.69% | 6.43% |
| EBITDA Margin | 9.57% | 9.16% | -3.61% | 11.45% | 9.66% |
| Operating Profit Margin | 6.83% | 6.02% | 5.22% | 6.86% | 6.69% |
| Pretax Profit Margin | 7.14% | -1.86% | -7.61% | 7.50% | 6.28% |
| Net Profit Margin | 4.71% | -1.29% | -7.00% | 5.01% | 4.05% |
| Continuous Operations Profit Margin | 4.71% | -1.29% | -7.00% | 5.01% | 4.05% |
| Net Income Per EBT | 66.00% | 69.37% | 91.97% | 66.72% | 64.51% |
| EBT Per EBIT | 104.53% | -30.87% | -145.73% | 109.41% | 93.95% |
| Return on Assets (ROA) | 3.86% | -1.00% | -6.09% | 3.70% | 2.85% |
| Return on Equity (ROE) | 5.31% | -1.47% | -8.82% | 5.74% | 4.35% |
| Return on Capital Employed (ROCE) | 6.78% | 5.94% | 5.69% | 6.80% | 6.16% |
| Return on Invested Capital (ROIC) | 4.40% | 4.08% | 5.16% | 4.22% | 3.74% |
| Return on Tangible Assets | 3.99% | -1.03% | -6.23% | 3.86% | 2.93% |
| Earnings Yield | 7.45% | -2.47% | -16.15% | 11.70% | 7.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.43 | 4.90 | 3.62 | 3.29 | 3.03 |
| Payables Turnover | 4.77 | 12.56 | 13.64 | 11.05 | 9.01 |
| Inventory Turnover | 2.97 | 3.02 | 3.60 | 2.73 | 3.75 |
| Fixed Asset Turnover | 3.12 | 3.01 | 3.56 | 2.75 | 3.00 |
| Asset Turnover | 0.82 | 0.78 | 0.87 | 0.74 | 0.70 |
| Working Capital Turnover Ratio | 2.23 | 2.13 | 2.23 | 2.07 | 1.76 |
| Cash Conversion Cycle | 152.95 | 166.22 | 175.24 | 211.68 | 177.02 |
| Days of Sales Outstanding | 106.54 | 74.55 | 100.72 | 111.01 | 120.32 |
| Days of Inventory Outstanding | 122.90 | 120.73 | 101.27 | 133.70 | 97.21 |
| Days of Payables Outstanding | 76.49 | 29.07 | 26.75 | 33.03 | 40.50 |
| Operating Cycle | 229.44 | 195.28 | 201.99 | 244.71 | 217.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 56.95 | 85.33 | 133.98 | 41.73 | 113.40 |
| Free Cash Flow Per Share | 17.72 | 23.32 | 95.48 | -18.15 | 92.64 |
| Dividend Paid and CapEx Coverage Ratio | 0.72 | 0.95 | 2.12 | 0.51 | 2.77 |
| Capital Expenditure Coverage Ratio | 1.45 | 1.38 | 3.48 | 0.70 | 5.46 |
| Operating Cash Flow Coverage Ratio | 0.42 | 0.60 | 0.90 | 0.16 | 0.50 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.06 | 0.08 | 0.03 | 0.08 |
| Free Cash Flow Yield | 1.84% | 3.04% | 13.04% | -2.61% | 12.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.42 | -40.51 | -6.19 | 8.55 | 13.39 |
| Price-to-Sales (P/S) Ratio | 0.63 | 0.52 | 0.43 | 0.43 | 0.54 |
| Price-to-Book (P/B) Ratio | 0.71 | 0.59 | 0.55 | 0.49 | 0.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 54.35 | 32.84 | 7.67 | -38.29 | 7.83 |
| Price-to-Operating Cash Flow Ratio | 16.91 | 8.98 | 5.46 | 16.66 | 6.39 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.48 | 0.03 | 0.17 | -9.80 |
| Enterprise Value Multiple | 6.19 | 4.91 | -9.96 | 3.06 | 3.60 |
| Enterprise Value | 41.29B | 30.51B | 28.12B | 26.96B | 22.55B |
| EV to EBITDA | 6.19 | 4.91 | -9.96 | 3.06 | 3.60 |
| EV to Sales | 0.59 | 0.45 | 0.36 | 0.35 | 0.35 |
| EV to Free Cash Flow | 50.91 | 28.30 | 6.36 | -31.38 | 5.02 |
| EV to Operating Cash Flow | 15.84 | 7.73 | 4.53 | 13.65 | 4.10 |
| Tangible Book Value Per Share | 1293.18 | 1246.51 | 1296.79 | 1329.87 | 1193.39 |
| Shareholders’ Equity Per Share | 1351.99 | 1287.79 | 1340.24 | 1417.56 | 1243.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.31 | 0.08 | 0.33 | 0.35 |
| Revenue Per Share | 1523.92 | 1466.99 | 1688.30 | 1623.82 | 1335.74 |
| Net Income Per Share | 71.79 | -18.91 | -118.21 | 81.30 | 54.13 |
| Tax Burden | 0.66 | 0.69 | 0.92 | 0.67 | 0.65 |
| Interest Burden | 1.05 | -0.31 | 1.05 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.22 | 0.23 | 0.17 | 0.14 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.79 | -4.51 | -1.13 | 0.34 | 1.35 |
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