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Origin Company,Limited (6513) Ratios
Origin Company,Limited Ratios
JP:6513's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:6513'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 | 2.34 | 2.88 | 2.75 | 3.02 | 2.67 |
| Quick Ratio | 1.59 | 1.96 | 1.96 | 2.13 | 1.94 |
| Cash Ratio | 0.67 | 0.77 | 0.94 | 1.03 | 0.87 |
| Solvency Ratio | -0.06 | 0.05 | -0.02 | 0.08 | 0.16 |
| Operating Cash Flow Ratio | -0.07 | -0.05 | 0.00 | 0.19 | 0.15 |
| Short-Term Operating Cash Flow Coverage | -0.21 | -0.32 | 0.02 | 5.84 | 2.86 |
| Net Current Asset Value | $ 3.38B | $ 6.49B | $ 7.67B | $ 10.07B | $ 10.33B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.06 | 0.05 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.19 | 0.11 | 0.10 | 0.02 | 0.04 |
| Debt-to-Capital Ratio | 0.16 | 0.10 | 0.09 | 0.02 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.05 | 0.07 | 0.01 | 0.02 |
| Financial Leverage Ratio | 1.98 | 1.90 | 1.99 | 1.82 | 1.93 |
| Debt Service Coverage Ratio | -0.33 | 0.80 | -0.45 | 5.05 | 6.00 |
| Interest Coverage Ratio | -27.74 | -10.70 | -45.55 | 89.47 | 205.31 |
| Debt to Market Cap | 0.74 | 0.42 | 0.34 | 0.06 | 0.13 |
| Interest Debt Per Share | 822.57 | 481.96 | 421.51 | 78.80 | 162.40 |
| Net Debt to EBITDA | -27.85 | -2.85 | 5349.10 | -3.93 | -2.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.60% | 23.10% | 22.63% | 23.10% | 26.81% |
| EBIT Margin | -3.51% | 1.75% | -3.45% | 3.98% | 9.34% |
| EBITDA Margin | 0.32% | 5.10% | -0.00% | 7.06% | 12.48% |
| Operating Profit Margin | -3.51% | -0.85% | -2.07% | 1.79% | 6.58% |
| Pretax Profit Margin | -2.85% | 1.67% | -3.49% | 3.96% | 9.30% |
| Net Profit Margin | -8.26% | -0.29% | -5.21% | 1.14% | 6.74% |
| Continuous Operations Profit Margin | -7.57% | 0.17% | -4.43% | 1.79% | 7.75% |
| Net Income Per EBT | 289.31% | -17.50% | 149.05% | 28.79% | 72.46% |
| EBT Per EBIT | 81.34% | -195.12% | 169.03% | 221.17% | 141.38% |
| Return on Assets (ROA) | -4.92% | -0.19% | -3.09% | 0.83% | 4.73% |
| Return on Equity (ROE) | -9.74% | -0.36% | -6.13% | 1.51% | 9.14% |
| Return on Capital Employed (ROCE) | -2.68% | -0.68% | -1.57% | 1.64% | 6.11% |
| Return on Invested Capital (ROIC) | -2.44% | -0.06% | -1.55% | 0.73% | 5.01% |
| Return on Tangible Assets | -4.99% | -0.19% | -3.12% | 0.84% | 4.78% |
| Earnings Yield | -38.48% | -1.39% | -20.86% | 4.65% | 28.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.10 | 2.93 | 2.73 | 3.30 | 2.81 |
| Payables Turnover | 6.49 | 4.41 | 10.47 | 10.93 | 6.69 |
| Inventory Turnover | 2.86 | 2.73 | 2.63 | 3.04 | 2.87 |
| Fixed Asset Turnover | 2.53 | 2.68 | 2.87 | 3.23 | 3.26 |
| Asset Turnover | 0.60 | 0.64 | 0.59 | 0.73 | 0.70 |
| Working Capital Turnover Ratio | 1.80 | 1.65 | 1.53 | 1.72 | 1.87 |
| Cash Conversion Cycle | 189.04 | 175.61 | 237.93 | 197.55 | 202.78 |
| Days of Sales Outstanding | 117.67 | 124.75 | 133.78 | 110.75 | 130.10 |
| Days of Inventory Outstanding | 127.60 | 133.71 | 139.03 | 120.20 | 127.23 |
| Days of Payables Outstanding | 56.24 | 82.84 | 34.88 | 33.40 | 54.54 |
| Operating Cycle | 245.28 | 258.45 | 272.81 | 230.94 | 257.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -137.73 | -74.59 | 1.98 | 294.43 | 266.73 |
| Free Cash Flow Per Share | -277.74 | -434.78 | -137.10 | 161.20 | 183.36 |
| Dividend Paid and CapEx Coverage Ratio | -0.76 | -0.19 | 0.01 | 1.47 | 2.27 |
| Capital Expenditure Coverage Ratio | -0.98 | -0.21 | 0.01 | 2.21 | 3.20 |
| Operating Cash Flow Coverage Ratio | -0.17 | -0.16 | 0.00 | 3.79 | 1.66 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.01 | 0.00 | 0.06 | 0.05 |
| Free Cash Flow Yield | -25.32% | -38.99% | -11.21% | 12.33% | 15.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.60 | -72.59 | -4.79 | 21.53 | 3.46 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.21 | 0.25 | 0.25 | 0.23 |
| Price-to-Book (P/B) Ratio | 0.25 | 0.26 | 0.29 | 0.32 | 0.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.95 | -2.56 | -8.92 | 8.11 | 6.64 |
| Price-to-Operating Cash Flow Ratio | -7.96 | -14.95 | 618.53 | 4.44 | 4.56 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.77 | 0.01 | -0.26 | -0.01 |
| Enterprise Value Multiple | 39.20 | 1.26 | 319.11 | -0.45 | -0.31 |
| Enterprise Value | 3.37B | 1.84B | -446.75M | -1.02B | -1.26B |
| EV to EBITDA | 39.20 | 1.26 | 319.11 | -0.45 | -0.31 |
| EV to Sales | 0.13 | 0.06 | -0.02 | -0.03 | -0.04 |
| EV to Free Cash Flow | -2.31 | -0.79 | 0.57 | -1.05 | -1.11 |
| EV to Operating Cash Flow | -4.66 | -4.58 | -39.24 | -0.57 | -0.76 |
| Tangible Book Value Per Share | 4684.69 | 4717.56 | 4502.96 | 4356.69 | 4179.82 |
| Shareholders’ Equity Per Share | 4332.75 | 4345.09 | 4159.61 | 4029.74 | 3845.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.65 | 0.90 | -0.27 | 0.55 | 0.17 |
| Revenue Per Share | 5112.90 | 5331.24 | 4898.45 | 5320.39 | 5211.76 |
| Net Income Per Share | -422.13 | -15.55 | -255.11 | 60.71 | 351.35 |
| Tax Burden | 2.89 | -0.17 | 1.49 | 0.29 | 0.72 |
| Interest Burden | 0.81 | 0.95 | 1.01 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.06 | 0.05 | 0.05 |
| SG&A to Revenue | 0.24 | 0.24 | 0.17 | 0.14 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.33 | 4.80 | -0.01 | 1.40 | 0.55 |
Currency in JPY
