tiprankstipranks
Origin Company,Limited (JP:6513)
:6513
Japanese Market
6513
Origin Company,Limited
RESEARCH TOOLSreports
Want to see JP:6513 full AI Analyst Report?

Origin Company,Limited (6513) Ratios

0 Followers

Origin Company,Limited Ratios

JP:6513's free cash flow for Q1 2026 was ¥0.27. For the 2026 fiscal year, JP:6513's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.29 2.34 2.88 2.75 3.02
Quick Ratio
 1.57 1.59 1.96 1.96 2.13
Cash Ratio
 0.64 0.67 0.77 0.94 1.03
Solvency Ratio
 >-0.01 -0.06 0.05 -0.02 0.08
Operating Cash Flow Ratio
 0.00 -0.07 -0.05 <0.01 0.19
Short-Term Operating Cash Flow Coverage
 0.00 -0.21 -0.32 0.02 5.84
Net Current Asset Value
¥ 3.42B¥ 3.38B¥ 6.49B¥ 7.67B¥ 10.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.10 0.06 0.05 0.01
Debt-to-Equity Ratio
 0.17 0.19 0.11 0.10 0.02
Debt-to-Capital Ratio
 0.15 0.16 0.10 0.09 0.02
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.05 0.07 <0.01
Financial Leverage Ratio
 1.96 1.98 1.90 1.99 1.82
Debt Service Coverage Ratio
 -0.10 -0.33 0.80 -0.45 5.05
Interest Coverage Ratio
 -1.14 -27.74 -10.70 -45.55 89.47
Debt to Market Cap
 0.62 0.74 0.42 0.34 0.06
Interest Debt Per Share
 808.66 822.57 481.96 421.51 78.80
Net Debt to EBITDA
 -2.72 -27.85 -2.85 5.35K -3.93
Profitability Margins
Gross Profit Margin
22.24%20.60%23.10%22.63%23.10%
EBIT Margin
-0.40%-3.51%1.75%-3.45%3.98%
EBITDA Margin
3.30%0.32%5.10%>-0.01%7.06%
Operating Profit Margin
-0.17%-3.51%-0.85%-2.07%1.79%
Pretax Profit Margin
0.96%-2.85%1.67%-3.49%3.96%
Net Profit Margin
-4.23%-8.26%-0.29%-5.21%1.14%
Continuous Operations Profit Margin
-3.57%-7.57%0.17%-4.43%1.79%
Net Income Per EBT
-439.26%289.31%-17.50%149.05%28.79%
EBT Per EBIT
-551.02%81.34%-195.12%169.03%221.17%
Return on Assets (ROA)
-2.55%-4.92%-0.19%-3.09%0.83%
Return on Equity (ROE)
-5.12%-9.74%-0.36%-6.13%1.51%
Return on Capital Employed (ROCE)
-0.14%-2.68%-0.68%-1.57%1.64%
Return on Invested Capital (ROIC)
0.46%-2.44%-0.06%-1.55%0.73%
Return on Tangible Assets
-2.58%-4.99%-0.19%-3.12%0.84%
Earnings Yield
-17.73%-38.48%-1.39%-20.86%4.65%
Efficiency Ratios
Receivables Turnover
 3.05 3.10 2.93 2.73 3.30
Payables Turnover
 7.10 6.49 4.41 10.47 10.93
Inventory Turnover
 2.90 2.86 2.73 2.63 3.04
Fixed Asset Turnover
 2.62 2.53 2.68 2.87 3.23
Asset Turnover
 0.60 0.60 0.64 0.59 0.73
Working Capital Turnover Ratio
 2.10 1.80 1.65 1.53 1.72
Cash Conversion Cycle
 194.35 189.04 175.61 237.93 197.55
Days of Sales Outstanding
 119.82 117.67 124.75 133.78 110.75
Days of Inventory Outstanding
 125.92 127.60 133.71 139.03 120.20
Days of Payables Outstanding
 51.39 56.24 82.84 34.88 33.40
Operating Cycle
 245.74 245.28 258.45 272.81 230.94
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -137.73 -74.59 1.98 294.43
Free Cash Flow Per Share
 0.00 -277.74 -434.78 -137.10 161.20
CapEx Per Share
 0.00 140.01 360.19 139.08 133.23
Free Cash Flow to Operating Cash Flow
 0.00 2.02 5.83 -69.34 0.55
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.76 -0.19 0.01 1.47
Capital Expenditure Coverage Ratio
 0.00 -0.98 -0.21 0.01 2.21
Operating Cash Flow Coverage Ratio
 0.00 -0.17 -0.16 <0.01 3.79
Operating Cash Flow to Sales Ratio
 0.00 -0.03 -0.01 <0.01 0.06
Free Cash Flow Yield
0.00%-25.32%-38.99%-11.21%12.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.78 -2.60 -72.59 -4.79 21.53
Price-to-Sales (P/S) Ratio
 0.24 0.21 0.21 0.25 0.25
Price-to-Book (P/B) Ratio
 0.28 0.25 0.26 0.29 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -3.95 -2.56 -8.92 8.11
Price-to-Operating Cash Flow Ratio
 0.00 -7.96 -14.95 618.53 4.44
Price-to-Earnings Growth (PEG) Ratio
 0.06 >-0.01 0.77 <0.01 -0.26
Price-to-Fair Value
 0.28 0.25 0.26 0.29 0.32
Enterprise Value Multiple
 4.52 39.20 1.26 319.11 -0.45
Enterprise Value
 4.14B 3.37B 1.84B -446.75M -1.02B
EV to EBITDA
 4.47 39.20 1.26 319.11 -0.45
EV to Sales
 0.15 0.13 0.06 -0.02 -0.03
EV to Free Cash Flow
 0.00 -2.31 -0.79 0.57 -1.05
EV to Operating Cash Flow
 0.00 -4.66 -4.58 -39.24 -0.57
Tangible Book Value Per Share
 4.90K 4.68K 4.72K 4.50K 4.36K
Shareholders’ Equity Per Share
 4.57K 4.33K 4.35K 4.16K 4.03K
Tax and Other Ratios
Effective Tax Rate
 4.71 -1.65 0.90 -0.27 0.55
Revenue Per Share
 5.40K 5.11K 5.33K 4.90K 5.32K
Net Income Per Share
 -228.35 -422.13 -15.55 -255.11 60.71
Tax Burden
 -4.39 2.89 -0.17 1.49 0.29
Interest Burden
 -2.41 0.81 0.95 1.01 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.06 0.05
SG&A to Revenue
 0.22 0.24 0.24 0.17 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.33 4.80 >-0.01 1.40
Currency in JPY