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OKI Electric Industry Company Limited (JP:6703)
:6703
Japanese Market

OKI Electric Industry Company (6703) Ratios

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OKI Electric Industry Company Ratios

JP:6703's free cash flow for Q3 2024 was ¥0.25. For the 2024 fiscal year, JP:6703'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
1.27 1.12 1.34 1.44 1.48
Quick Ratio
0.90 0.75 0.97 1.13 1.15
Cash Ratio
0.18 0.18 0.23 0.29 0.31
Solvency Ratio
0.14 0.03 0.06 0.05 0.10
Operating Cash Flow Ratio
0.13 -0.02 0.04 0.12 0.20
Short-Term Operating Cash Flow Coverage
0.39 -0.04 0.14 0.47 0.92
Net Current Asset Value
¥ -42.40B¥ -60.96B¥ -49.70B¥ -37.78B¥ -29.30B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.32 0.27 0.25 0.26
Debt-to-Equity Ratio
0.84 1.26 0.94 0.84 0.92
Debt-to-Capital Ratio
0.46 0.56 0.48 0.46 0.48
Long-Term Debt-to-Capital Ratio
0.26 0.24 0.29 0.26 0.28
Financial Leverage Ratio
3.00 3.94 3.43 3.30 3.50
Debt Service Coverage Ratio
0.65 0.13 0.36 0.34 0.77
Interest Coverage Ratio
8.17 1.30 4.38 6.74 9.78
Debt to Market Cap
1.17 1.90 1.19 0.78 0.89
Interest Debt Per Share
1.39K 1.46K 1.18K 1.11K 1.15K
Net Debt to EBITDA
2.37 6.29 3.54 2.85 1.43
Profitability Margins
Gross Profit Margin
24.99%23.35%25.60%25.31%25.77%
EBIT Margin
4.86%0.41%1.57%1.21%4.67%
EBITDA Margin
8.38%3.75%5.15%4.46%7.42%
Operating Profit Margin
4.43%0.65%1.67%2.42%3.68%
Pretax Profit Margin
4.31%-0.09%1.19%1.00%4.30%
Net Profit Margin
6.08%-0.76%0.59%-0.05%3.08%
Continuous Operations Profit Margin
6.08%-0.75%0.59%-0.20%3.09%
Net Income Per EBT
140.91%853.66%49.48%-5.20%71.68%
EBT Per EBIT
97.38%-13.65%71.16%41.43%116.77%
Return on Assets (ROA)
6.06%-0.72%0.56%-0.05%3.78%
Return on Equity (ROE)
18.16%-2.82%1.92%-0.18%13.24%
Return on Capital Employed (ROCE)
7.95%1.30%2.78%4.34%7.92%
Return on Invested Capital (ROIC)
8.83%7.50%1.13%-0.16%4.79%
Return on Tangible Assets
6.29%-0.75%0.58%-0.06%3.90%
Earnings Yield
26.49%-4.50%2.82%-0.21%16.05%
Efficiency Ratios
Receivables Turnover
3.52 3.61 3.36 3.33 3.66
Payables Turnover
4.94 4.66 4.62 5.17 5.50
Inventory Turnover
4.47 3.70 4.50 6.19 6.50
Fixed Asset Turnover
6.96 6.05 6.11 7.66 8.89
Asset Turnover
1.00 0.95 0.95 1.05 1.23
Working Capital Turnover Ratio
11.06 9.37 5.78 5.43 7.39
Cash Conversion Cycle
111.57 121.39 110.66 97.98 89.63
Days of Sales Outstanding
103.79 101.03 108.62 109.57 99.85
Days of Inventory Outstanding
81.63 98.62 81.04 58.94 56.15
Days of Payables Outstanding
73.86 78.25 78.99 70.53 66.37
Operating Cycle
185.42 199.64 189.66 168.51 156.00
Cash Flow Ratios
Operating Cash Flow Per Share
285.22 -36.34 68.37 208.78 376.14
Free Cash Flow Per Share
89.28 -227.21 -182.21 -97.13 187.98
CapEx Per Share
195.95 190.87 250.58 305.91 188.16
Free Cash Flow to Operating Cash Flow
0.31 6.25 -2.66 -0.47 0.50
Dividend Paid and CapEx Coverage Ratio
1.32 -0.16 0.25 0.59 1.58
Capital Expenditure Coverage Ratio
1.46 -0.19 0.27 0.68 2.00
Operating Cash Flow Coverage Ratio
0.21 -0.03 0.06 0.19 0.33
Operating Cash Flow to Sales Ratio
0.06 >-0.01 0.02 0.05 0.07
Free Cash Flow Yield
7.99%-31.65%-21.54%-8.45%18.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.77 -22.21 35.48 -485.60 6.23
Price-to-Sales (P/S) Ratio
0.23 0.17 0.21 0.25 0.19
Price-to-Book (P/B) Ratio
0.69 0.63 0.68 0.88 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
12.51 -3.16 -4.64 -11.84 5.39
Price-to-Operating Cash Flow Ratio
3.92 -19.76 12.37 5.51 2.70
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.09 -0.03 4.79 0.09
Price-to-Fair Value
0.69 0.63 0.68 0.88 0.82
Enterprise Value Multiple
5.11 10.79 7.58 8.53 4.01
Enterprise Value
180.70B 149.33B 137.40B 149.55B 136.19B
EV to EBITDA
5.11 10.79 7.58 8.53 4.01
EV to Sales
0.43 0.40 0.39 0.38 0.30
EV to Free Cash Flow
23.35 -7.59 -8.71 -17.79 8.37
EV to Operating Cash Flow
7.31 -47.44 23.21 8.27 4.18
Tangible Book Value Per Share
1.45K 957.40 1.08K 1.15K 1.10K
Shareholders’ Equity Per Share
1.63K 1.15K 1.24K 1.31K 1.23K
Tax and Other Ratios
Effective Tax Rate
-0.41 -7.49 0.50 1.04 0.28
Revenue Per Share
4.87K 4.26K 4.07K 4.54K 5.28K
Net Income Per Share
295.93 -32.33 23.85 -2.37 162.79
Tax Burden
1.41 8.54 0.49 -0.05 0.72
Interest Burden
0.89 -0.22 0.76 0.83 0.92
Research & Development to Revenue
0.03 0.03 0.03 0.03 0.02
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.36 9.60 1.42 4.59 1.66
Currency in JPY
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