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Osaki Electric Co., Ltd. (JP:6644)
:6644
Japanese Market
6644
Osaki Electric Co., Ltd.
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Osaki Electric Co., Ltd. (6644) Ratios

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Osaki Electric Co., Ltd. Ratios

JP:6644's free cash flow for Q1 2026 was ¥0.28. For the 2026 fiscal year, JP:6644's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.74 2.49 2.04 2.50 2.26
Quick Ratio
 1.83 1.72 1.19 1.49 1.50
Cash Ratio
 0.94 0.67 0.45 0.32 0.37
Solvency Ratio
 0.36 0.28 0.15 0.14 0.11
Operating Cash Flow Ratio
 0.00 0.38 0.24 0.19 0.01
Short-Term Operating Cash Flow Coverage
 0.00 19.06 0.89 2.23 0.09
Net Current Asset Value
¥ 26.65B¥ 27.80B¥ 22.38B¥ 22.35B¥ 21.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.02 0.09 0.07 0.08
Debt-to-Equity Ratio
 0.06 0.03 0.17 0.13 0.15
Debt-to-Capital Ratio
 0.05 0.03 0.15 0.11 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.05 0.05
Financial Leverage Ratio
 1.69 1.74 1.91 1.91 2.01
Debt Service Coverage Ratio
 3.29 6.98 0.85 2.80 1.64
Interest Coverage Ratio
 29.68 20.46 16.29 34.16 15.14
Debt to Market Cap
 0.02 <0.01 0.21 0.15 0.22
Interest Debt Per Share
 78.39 48.98 202.83 140.54 151.33
Net Debt to EBITDA
 -1.76 -1.47 -0.45 -0.10 -0.34
Profitability Margins
Gross Profit Margin
24.93%24.00%24.14%23.76%20.13%
EBIT Margin
5.49%6.47%6.94%5.48%4.17%
EBITDA Margin
8.67%9.46%9.22%7.90%7.07%
Operating Profit Margin
7.20%6.47%5.87%6.17%2.49%
Pretax Profit Margin
11.78%10.69%6.58%5.30%4.00%
Net Profit Margin
6.49%5.73%3.61%2.53%1.48%
Continuous Operations Profit Margin
7.52%6.65%4.44%3.41%2.47%
Net Income Per EBT
55.10%53.55%54.84%47.75%36.91%
EBT Per EBIT
163.63%165.27%112.05%85.80%160.56%
Return on Assets (ROA)
6.87%5.79%3.49%2.52%1.41%
Return on Equity (ROE)
12.20%10.09%6.66%4.81%2.84%
Return on Capital Employed (ROCE)
9.59%8.57%8.00%8.00%3.26%
Return on Invested Capital (ROIC)
6.03%5.30%4.87%5.03%1.93%
Return on Tangible Assets
6.96%5.86%3.52%2.54%1.43%
Earnings Yield
10.08%7.74%9.39%7.64%5.23%
Efficiency Ratios
Receivables Turnover
 7.09 5.32 5.63 5.18 4.47
Payables Turnover
 11.35 8.53 7.21 7.31 8.72
Inventory Turnover
 4.25 4.21 2.96 3.25 3.74
Fixed Asset Turnover
 3.95 3.89 3.70 3.84 3.50
Asset Turnover
 1.06 1.01 0.97 0.99 0.96
Working Capital Turnover Ratio
 2.93 3.08 3.05 2.93 3.14
Cash Conversion Cycle
 105.23 112.61 137.47 132.74 137.53
Days of Sales Outstanding
 51.51 68.66 64.80 70.45 81.71
Days of Inventory Outstanding
 85.87 86.72 123.33 112.24 97.66
Days of Payables Outstanding
 32.15 42.77 50.65 49.95 41.84
Operating Cycle
 137.39 155.38 188.12 182.70 179.37
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 198.20 148.37 89.32 5.49
Free Cash Flow Per Share
 0.00 91.65 95.41 56.23 -29.43
CapEx Per Share
 0.00 106.55 52.96 33.09 34.91
Free Cash Flow to Operating Cash Flow
 0.00 0.46 0.64 0.63 -5.36
Dividend Paid and CapEx Coverage Ratio
 0.00 1.46 2.03 1.68 0.10
Capital Expenditure Coverage Ratio
 0.00 1.86 2.80 2.70 0.16
Operating Cash Flow Coverage Ratio
 0.00 4.74 0.76 0.65 0.04
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.07 0.04 <0.01
Free Cash Flow Yield
0.00%5.49%11.87%8.37%-5.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.02 12.93 10.65 13.09 19.11
Price-to-Sales (P/S) Ratio
 0.64 0.74 0.38 0.33 0.28
Price-to-Book (P/B) Ratio
 1.15 1.30 0.71 0.63 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 18.22 8.43 11.95 -18.08
Price-to-Operating Cash Flow Ratio
 0.00 8.43 5.42 7.52 96.93
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.18 0.23 0.15 -0.06
Price-to-Fair Value
 1.15 1.30 0.71 0.63 0.54
Enterprise Value Multiple
 5.62 6.35 3.72 4.09 3.65
Enterprise Value
 49.56B 60.62B 33.31B 30.78B 23.05B
EV to EBITDA
 5.62 6.35 3.72 4.09 3.65
EV to Sales
 0.49 0.60 0.34 0.32 0.26
EV to Free Cash Flow
 0.00 14.79 7.52 11.68 -16.54
EV to Operating Cash Flow
 0.00 6.84 4.84 7.35 88.67
Tangible Book Value Per Share
 1.53K 1.51K 1.34K 1.32K 1.22K
Shareholders’ Equity Per Share
 1.29K 1.28K 1.13K 1.07K 979.42
Tax and Other Ratios
Effective Tax Rate
 0.36 0.38 0.32 0.36 0.38
Revenue Per Share
 2.31K 2.26K 2.09K 2.03K 1.88K
Net Income Per Share
 149.63 129.23 75.47 51.35 27.84
Tax Burden
 0.55 0.54 0.55 0.48 0.37
Interest Burden
 2.15 1.65 0.95 0.97 0.96
Research & Development to Revenue
 0.00 0.00 0.04 0.04 0.04
SG&A to Revenue
 0.18 0.18 0.18 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.53 1.97 1.74 0.07
Currency in JPY