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STOCKS

Obara Group Incorporated (JP:6877)

:6877

6877

Obara Group Incorporated

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Obara Group Incorporated (6877) Ratios

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Obara Group Incorporated Ratios

JP:6877's free cash flow for Q1 2025 was ¥0.34. For the 2025 fiscal year, JP:6877's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	4.17	5.06	4.17	4.20	4.50
Quick Ratio	3.14	3.80	3.14	3.22	3.35
Cash Ratio	2.11	2.63	2.11	2.00	1.89
Solvency Ratio	0.27	0.42	0.27	0.30	0.29
Operating Cash Flow Ratio	0.38	0.36	0.38	0.74	0.72
Short-Term Operating Cash Flow Coverage	47.88	34.67	47.88	76.01	27.15
Net Current Asset Value	¥ 44.14B	¥ 54.87B	¥ 44.14B	¥ 31.71B	¥ 28.80B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.02	0.07	0.09	0.10
Debt-to-Equity Ratio	0.11	0.03	0.11	0.13	0.14
Debt-to-Capital Ratio	0.10	0.03	0.10	0.11	0.12
Long-Term Debt-to-Capital Ratio	0.09	0.02	0.09	0.11	0.12
Financial Leverage Ratio	1.45	1.28	1.45	1.45	1.44
Debt Service Coverage Ratio	37.62	48.85	37.62	33.74	17.15
Interest Coverage Ratio	293.00	360.56	293.00	215.32	187.61
Debt to Market Cap	0.13	0.03	0.13	0.11	0.11
Interest Debt Per Share	429.53	128.15	429.53	419.32	406.87
Net Debt to EBITDA	-3.03	-3.19	-3.03	-2.29	-1.74
Profitability Margins
Gross Profit Margin	33.45%	31.74%	33.45%	32.31%	31.85%
EBIT Margin	19.57%	18.48%	19.57%	20.15%	16.98%
EBITDA Margin	19.74%	21.10%	19.74%	19.04%	18.30%
Operating Profit Margin	16.90%	16.33%	16.90%	16.10%	15.27%
Pretax Profit Margin	19.52%	18.44%	19.52%	20.07%	16.90%
Net Profit Margin	12.32%	13.06%	12.32%	13.18%	11.54%
Continuous Operations Profit Margin	12.34%	13.09%	12.34%	13.20%	11.56%
Net Income Per EBT	63.15%	70.84%	63.15%	65.66%	68.28%
EBT Per EBIT	115.49%	112.92%	115.49%	124.67%	110.66%
Return on Assets (ROA)	6.71%	7.62%	6.71%	7.64%	7.06%
Return on Equity (ROE)	9.75%	9.74%	9.75%	11.08%	10.14%
Return on Capital Employed (ROCE)	11.35%	11.30%	11.35%	11.25%	11.06%
Return on Invested Capital (ROIC)	8.04%	8.01%	8.04%	8.32%	8.38%
Return on Tangible Assets	6.75%	7.66%	6.75%	7.71%	7.14%
Earnings Yield	12.25%	11.64%	12.25%	9.38%	8.15%
Efficiency Ratios
Receivables Turnover	3.06	3.68	3.06	2.99	2.83
Payables Turnover	6.93	9.46	6.93	7.09	8.72
Inventory Turnover	1.85	2.00	1.85	2.37	2.33
Fixed Asset Turnover	3.20	3.57	3.20	3.18	3.21
Asset Turnover	0.54	0.58	0.54	0.58	0.61
Working Capital Turnover Ratio	1.03	0.95	1.03	1.11	1.16
Cash Conversion Cycle	263.55	242.95	263.55	224.65	243.61
Days of Sales Outstanding	119.39	99.16	119.39	122.05	128.98
Days of Inventory Outstanding	196.83	182.37	196.83	154.07	156.50
Days of Payables Outstanding	52.67	38.58	52.67	51.46	41.87
Operating Cycle	316.22	281.53	316.22	276.11	285.48
Cash Flow Ratios
Operating Cash Flow Per Share	422.30	330.49	422.30	602.93	456.98
Free Cash Flow Per Share	316.60	271.93	316.60	506.22	377.44
CapEx Per Share	105.70	58.56	105.70	96.72	79.53
Free Cash Flow to Operating Cash Flow	0.75	0.82	0.75	0.84	0.83
Dividend Paid and CapEx Coverage Ratio	1.95	1.61	1.95	2.89	2.39
Capital Expenditure Coverage Ratio	4.00	5.64	4.00	6.23	5.75
Operating Cash Flow Coverage Ratio	0.99	2.61	0.99	1.45	1.13
Operating Cash Flow to Sales Ratio	0.13	0.10	0.13	0.22	0.18
Free Cash Flow Yield	9.86%	7.04%	9.86%	12.98%	10.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.16	8.59	8.16	10.66	12.26
Price-to-Sales (P/S) Ratio	1.01	1.12	1.01	1.41	1.41
Price-to-Book (P/B) Ratio	0.80	0.84	0.80	1.18	1.24
Price-to-Free Cash Flow (P/FCF) Ratio	10.14	14.19	10.14	7.70	9.37
Price-to-Operating Cash Flow Ratio	7.60	11.68	7.60	6.47	7.74
Price-to-Earnings Growth (PEG) Ratio	1.09	0.60	1.09	0.40	-0.40
Price-to-Fair Value	0.80	0.84	0.80	1.18	1.24
Enterprise Value Multiple	2.07	2.13	2.07	5.10	5.99
Enterprise Value	20.51B	24.79B	20.51B	44.12B	48.48B
EV to EBITDA	2.07	2.13	2.07	5.10	5.99
EV to Sales	0.41	0.45	0.41	0.97	1.10
EV to Free Cash Flow	4.11	5.68	4.11	5.32	7.26
EV to Operating Cash Flow	3.08	4.67	3.08	4.46	5.99
Tangible Book Value Per Share	4.00K	4.59K	4.00K	3.26K	2.80K
Shareholders’ Equity Per Share	4.03K	4.61K	4.03K	3.30K	2.84K
Tax and Other Ratios
Effective Tax Rate	0.37	0.29	0.37	0.34	0.32
Revenue Per Share	3.19K	3.44K	3.19K	2.77K	2.50K
Net Income Per Share	393.18	449.23	393.18	365.69	288.25
Tax Burden	0.63	0.71	0.63	0.66	0.68
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.01	0.01	0.01	0.01	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	0.68	0.52	0.68	1.08	1.08

Currency in JPY

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