tiprankstipranks
Trending News
More News >
Oriental Chain Mfg. Co., Ltd. (JP:6380)
:6380
Japanese Market

Oriental Chain Mfg. Co., Ltd. (6380) Ratios

Compare
0 Followers

Oriental Chain Mfg. Co., Ltd. Ratios

JP:6380's free cash flow for Q3 2024 was ¥0.17. For the 2024 fiscal year, JP:6380's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.57 1.69 1.64 1.55 1.46
Quick Ratio
1.01 1.02 1.07 1.03 0.94
Cash Ratio
0.24 0.20 0.27 0.28 0.17
Solvency Ratio
0.12 0.11 0.07 0.07 0.06
Operating Cash Flow Ratio
0.19 0.05 0.13 0.18 0.06
Short-Term Operating Cash Flow Coverage
0.47 0.16 0.44 0.38 0.14
Net Current Asset Value
¥ -227.66M¥ -189.59M¥ -280.77M¥ -97.54M¥ -127.14M
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.33 0.33 0.33 0.30
Debt-to-Equity Ratio
0.90 0.90 0.94 0.87 0.82
Debt-to-Capital Ratio
0.47 0.47 0.48 0.46 0.45
Long-Term Debt-to-Capital Ratio
0.33 0.36 0.37 0.27 0.24
Financial Leverage Ratio
2.69 2.73 2.82 2.62 2.69
Debt Service Coverage Ratio
0.51 0.56 0.53 0.23 0.18
Interest Coverage Ratio
21.16 13.24 11.39 0.74 1.42
Debt to Market Cap
0.59 0.99 1.43 1.19 1.97
Interest Debt Per Share
1.13K 1.02K 993.73 875.99 808.72
Net Debt to EBITDA
2.73 3.36 3.46 4.48 5.79
Profitability Margins
Gross Profit Margin
19.05%16.30%17.05%14.52%15.10%
EBIT Margin
5.50%3.86%2.54%0.91%0.46%
EBITDA Margin
10.29%8.38%8.42%6.23%4.81%
Operating Profit Margin
4.95%2.97%3.22%0.29%0.46%
Pretax Profit Margin
5.27%3.64%2.26%0.52%0.70%
Net Profit Margin
3.66%2.41%0.84%-0.29%-0.15%
Continuous Operations Profit Margin
3.66%2.41%0.84%-0.29%-0.16%
Net Income Per EBT
69.36%66.11%37.33%-55.97%-21.74%
EBT Per EBIT
106.52%122.33%70.01%182.91%153.33%
Return on Assets (ROA)
3.20%2.22%0.69%-0.23%-0.13%
Return on Equity (ROE)
8.61%6.05%1.94%-0.61%-0.35%
Return on Capital Employed (ROCE)
6.85%4.22%4.06%0.37%0.66%
Return on Invested Capital (ROIC)
3.85%2.37%1.30%-0.16%-0.11%
Return on Tangible Assets
3.26%2.26%0.69%-0.23%-0.13%
Earnings Yield
5.67%6.85%3.14%-0.86%-0.84%
Efficiency Ratios
Receivables Turnover
3.13 3.26 2.93 2.88 2.93
Payables Turnover
4.68 4.55 4.14 4.69 4.51
Inventory Turnover
3.39 3.34 3.41 3.48 3.40
Fixed Asset Turnover
2.79 2.92 2.45 2.56 2.72
Asset Turnover
0.87 0.92 0.82 0.80 0.85
Working Capital Turnover Ratio
4.08 4.03 3.97 3.94 0.00
Cash Conversion Cycle
146.56 140.86 143.83 153.63 151.01
Days of Sales Outstanding
116.76 111.88 124.78 126.57 124.69
Days of Inventory Outstanding
107.80 109.22 107.19 104.92 107.25
Days of Payables Outstanding
77.99 80.24 88.14 77.86 80.93
Operating Cycle
224.56 221.11 231.97 231.49 231.94
Cash Flow Ratios
Operating Cash Flow Per Share
232.46 58.11 139.02 181.93 69.27
Free Cash Flow Per Share
17.02 -131.90 -71.54 64.06 -152.26
CapEx Per Share
215.44 190.01 210.55 117.87 221.54
Free Cash Flow to Operating Cash Flow
0.07 -2.27 -0.51 0.35 -2.20
Dividend Paid and CapEx Coverage Ratio
0.93 0.31 0.66 1.54 0.31
Capital Expenditure Coverage Ratio
1.08 0.31 0.66 1.54 0.31
Operating Cash Flow Coverage Ratio
0.21 0.06 0.14 0.21 0.09
Operating Cash Flow to Sales Ratio
0.08 0.02 0.06 0.09 0.03
Free Cash Flow Yield
0.90%-13.34%-11.01%8.96%-37.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.63 14.60 31.87 -116.83 -118.39
Price-to-Sales (P/S) Ratio
0.64 0.35 0.27 0.34 0.18
Price-to-Book (P/B) Ratio
1.52 0.88 0.62 0.72 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
111.66 -7.50 -9.09 11.16 -2.67
Price-to-Operating Cash Flow Ratio
8.17 17.02 4.68 3.93 5.86
Price-to-Earnings Growth (PEG) Ratio
0.30 0.06 -0.07 -1.49 0.00
Price-to-Fair Value
1.52 0.88 0.62 0.72 0.42
Enterprise Value Multiple
8.99 7.55 6.65 9.95 9.56
Enterprise Value
EV to EBITDA
8.99 7.55 6.65 9.95 9.56
EV to Sales
0.93 0.63 0.56 0.62 0.46
EV to Free Cash Flow
160.35 -13.50 -18.95 20.30 -6.76
EV to Operating Cash Flow
11.74 30.65 9.75 7.15 14.87
Tangible Book Value Per Share
1.19K 1.06K 1.03K 985.99 963.20
Shareholders’ Equity Per Share
1.25K 1.12K 1.05K 999.46 977.60
Tax and Other Ratios
Effective Tax Rate
0.31 0.34 0.63 1.56 1.22
Revenue Per Share
2.95K 2.82K 2.42K 2.10K 2.24K
Net Income Per Share
107.75 67.75 20.39 -6.12 -3.43
Tax Burden
0.69 0.66 0.37 -0.56 -0.22
Interest Burden
0.96 0.94 0.89 0.58 1.53
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.05 0.04 0.05 0.05 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.50 0.57 2.54 16.64 -20.20
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis