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STOCKS

Odawara Engineering Co., Ltd. (JP:6149)

:6149

6149

Odawara Engineering Co., Ltd.

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Odawara Engineering Co., Ltd. (6149) Ratios

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Odawara Engineering Co., Ltd. Ratios

JP:6149's free cash flow for Q4 2024 was ¥0.33. For the 2024 fiscal year, JP:6149's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.90	1.94	1.90	1.88	1.73
Quick Ratio	1.19	1.16	1.19	1.16	0.96
Cash Ratio	0.80	0.75	0.80	0.71	0.60
Solvency Ratio	0.12	0.17	0.12	0.15	0.09
Operating Cash Flow Ratio	0.21	0.35	0.21	0.15	0.19
Short-Term Operating Cash Flow Coverage	0.66	0.00	0.66	0.45	0.63
Net Current Asset Value	¥ 8.36B	¥ 9.89B	¥ 8.36B	¥ 7.46B	¥ 6.84B
Leverage Ratios
Debt-to-Assets Ratio	0.12	<0.01	0.12	0.13	0.13
Debt-to-Equity Ratio	0.21	<0.01	0.21	0.22	0.23
Debt-to-Capital Ratio	0.17	<0.01	0.17	0.18	0.19
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.69	1.71	1.69	1.69	1.77
Debt Service Coverage Ratio	0.40	697.41	0.40	0.46	0.30
Interest Coverage Ratio	224.21	724.54	224.21	251.76	158.64
Debt to Market Cap	0.37	0.00	0.37	0.18	0.14
Interest Debt Per Share	529.39	1.68	529.39	512.75	518.69
Net Debt to EBITDA	-3.08	-3.21	-3.08	-1.93	-2.59
Profitability Margins
Gross Profit Margin	24.54%	31.31%	24.54%	27.38%	26.67%
EBIT Margin	7.97%	14.50%	7.97%	9.36%	5.99%
EBITDA Margin	10.82%	17.25%	10.82%	12.66%	10.00%
Operating Profit Margin	6.87%	13.68%	6.87%	7.81%	5.11%
Pretax Profit Margin	7.94%	14.48%	7.94%	9.33%	5.96%
Net Profit Margin	5.69%	10.40%	5.69%	6.83%	4.03%
Continuous Operations Profit Margin	5.69%	10.40%	5.69%	6.83%	4.03%
Net Income Per EBT	71.69%	71.81%	71.69%	73.20%	67.61%
EBT Per EBIT	115.60%	105.82%	115.60%	119.40%	116.56%
Return on Assets (ROA)	3.34%	5.72%	3.34%	4.06%	1.92%
Return on Equity (ROE)	5.66%	9.75%	5.66%	6.85%	3.41%
Return on Capital Employed (ROCE)	6.71%	12.63%	6.71%	7.63%	4.20%
Return on Invested Capital (ROIC)	3.98%	9.07%	3.98%	4.59%	2.32%
Return on Tangible Assets	3.35%	5.73%	3.35%	4.08%	1.93%
Earnings Yield	9.87%	13.33%	9.87%	5.64%	2.11%
Efficiency Ratios
Receivables Turnover	4.09	3.58	4.09	3.51	0.00
Payables Turnover	4.12	3.15	4.12	5.44	4.19
Inventory Turnover	1.56	1.20	1.56	1.53	1.08
Fixed Asset Turnover	2.87	3.06	2.87	2.83	2.27
Asset Turnover	0.59	0.55	0.59	0.59	0.48
Working Capital Turnover Ratio	1.71	1.57	1.71	1.80	1.56
Cash Conversion Cycle	233.84	289.74	233.84	276.03	249.42
Days of Sales Outstanding	89.15	101.90	89.15	104.09	0.00
Days of Inventory Outstanding	233.23	303.64	233.23	238.99	336.59
Days of Payables Outstanding	88.54	115.80	88.54	67.05	87.17
Operating Cycle	322.38	405.54	322.38	343.08	336.59
Cash Flow Ratios
Operating Cash Flow Per Share	351.07	670.13	351.07	228.87	325.63
Free Cash Flow Per Share	263.11	629.64	263.11	176.38	89.23
CapEx Per Share	87.96	40.49	87.96	52.49	236.39
Free Cash Flow to Operating Cash Flow	0.75	0.94	0.75	0.77	0.27
Dividend Paid and CapEx Coverage Ratio	2.98	10.25	2.98	3.15	1.22
Capital Expenditure Coverage Ratio	3.99	16.55	3.99	4.36	1.38
Operating Cash Flow Coverage Ratio	0.66	564.41	0.66	0.45	0.63
Operating Cash Flow to Sales Ratio	0.14	0.26	0.14	0.10	0.17
Free Cash Flow Yield	18.39%	31.20%	18.39%	6.29%	2.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.13	7.50	10.13	17.73	47.41
Price-to-Sales (P/S) Ratio	0.58	0.78	0.58	1.21	1.91
Price-to-Book (P/B) Ratio	0.57	0.73	0.57	1.22	1.62
Price-to-Free Cash Flow (P/FCF) Ratio	5.44	3.20	5.44	15.89	40.79
Price-to-Operating Cash Flow Ratio	4.08	3.01	4.08	12.24	11.18
Price-to-Earnings Growth (PEG) Ratio	-0.96	0.08	-0.96	0.17	-0.85
Price-to-Fair Value	0.57	0.73	0.57	1.22	1.62
Enterprise Value Multiple	2.25	1.32	2.25	7.64	16.50
Enterprise Value	3.43B	3.34B	3.43B	13.11B	18.50B
EV to EBITDA	2.25	1.32	2.25	7.64	16.50
EV to Sales	0.24	0.23	0.24	0.97	1.65
EV to Free Cash Flow	2.30	0.93	2.30	12.69	35.27
EV to Operating Cash Flow	1.72	0.88	1.72	9.78	9.66
Tangible Book Value Per Share	2.49K	2.75K	2.49K	2.29K	2.24K
Shareholders’ Equity Per Share	2.50K	2.76K	2.50K	2.31K	2.25K
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.28	0.27	0.32
Revenue Per Share	2.48K	2.59K	2.48K	2.31K	1.91K
Net Income Per Share	141.24	268.91	141.24	158.00	76.77
Tax Burden	0.72	0.72	0.72	0.73	0.68
Interest Burden	1.00	1.00	1.00	1.00	0.99
Research & Development to Revenue	0.01	0.01	0.01	0.02	<0.01
SG&A to Revenue	0.02	0.02	0.02	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.78	1.79	1.78	1.06	2.87

Currency in JPY

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