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Okinawa Financial Group, Inc. (7350) Ratios
Okinawa Financial Group, Inc. Ratios
JP:7350's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:7350'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 | 13.68 | 0.13 | 0.43 | 0.20 | 0.24 |
| Quick Ratio | 13.68 | 0.13 | 0.43 | 0.20 | 0.24 |
| Cash Ratio | 13.68 | 0.13 | 0.21 | 0.20 | 0.24 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | 0.58 | 0.00 | -0.02 | -0.02 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.58 | 0.00 | -3.05 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.57T | $ -2.48T | $ -1.89T | $ -2.21T | $ -2.11T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.03 | 0.06 | 0.08 |
| Debt-to-Equity Ratio | 0.59 | 0.65 | 0.60 | 1.05 | 1.39 |
| Debt-to-Capital Ratio | 0.37 | 0.39 | 0.38 | 0.51 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.39 | 0.34 | 0.51 | 0.58 |
| Financial Leverage Ratio | 18.10 | 19.41 | 18.70 | 18.72 | 17.91 |
| Debt Service Coverage Ratio | 0.67 | 4.37 | 0.56 | 18.87 | 24.62 |
| Interest Coverage Ratio | 2.87 | 4.96 | 7.33 | 20.44 | 27.32 |
| Debt to Market Cap | 0.99 | 1.82 | 1.70 | 3.33 | 4.54 |
| Interest Debt Per Share | 4773.37 | 4786.67 | 4442.10 | 6945.84 | 9336.84 |
| Net Debt to EBITDA | -5.72 | -17.66 | -31.04 | -33.12 | -36.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 90.62% | 95.78% | 97.64% | 99.15% | 99.37% |
| EBIT Margin | 23.11% | 20.97% | 17.31% | 17.29% | 17.08% |
| EBITDA Margin | 26.45% | 25.25% | 21.81% | 21.41% | 21.60% |
| Operating Profit Margin | 23.11% | 20.97% | 17.31% | 17.29% | 17.08% |
| Pretax Profit Margin | 23.11% | 20.97% | 17.31% | 17.29% | 17.08% |
| Net Profit Margin | 16.20% | 14.18% | 12.28% | 11.83% | 10.73% |
| Continuous Operations Profit Margin | 16.21% | 14.18% | 12.28% | 11.83% | 10.86% |
| Net Income Per EBT | 70.08% | 67.64% | 70.98% | 68.45% | 62.84% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.38% | 0.27% | 0.21% | 0.20% | 0.18% |
| Return on Equity (ROE) | 6.96% | 5.17% | 3.99% | 3.80% | 3.14% |
| Return on Capital Employed (ROCE) | 0.55% | 4.01% | 1.02% | 2.45% | 1.93% |
| Return on Invested Capital (ROIC) | 0.38% | 2.72% | 0.35% | 1.67% | 1.23% |
| Return on Tangible Assets | 0.38% | 0.27% | 0.21% | 0.20% | 0.18% |
| Earnings Yield | 10.10% | 14.49% | 11.29% | 12.06% | 10.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.96 | 3.13 | 2.76 | 2.52 | 2.30 |
| Asset Turnover | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | -0.06 | -0.03 | -0.03 | -0.03 | -0.03 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 399.62 | 529.04 | -1975.92 | -2154.02 | 7889.63 |
| Free Cash Flow Per Share | 337.39 | 476.86 | -2048.71 | -2251.72 | 7712.45 |
| Dividend Paid and CapEx Coverage Ratio | 2.04 | 3.85 | -12.73 | -12.43 | 23.81 |
| Capital Expenditure Coverage Ratio | 6.42 | 10.14 | -27.15 | -22.05 | 44.53 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.11 | -0.45 | -0.31 | 0.85 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.20 | -0.84 | -1.02 | 4.03 |
| Free Cash Flow Yield | 6.44% | 18.58% | -79.62% | -108.15% | 375.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.90 | 6.90 | 8.86 | 8.29 | 9.77 |
| Price-to-Sales (P/S) Ratio | 1.60 | 0.98 | 1.09 | 0.98 | 1.05 |
| Price-to-Book (P/B) Ratio | 0.69 | 0.36 | 0.35 | 0.31 | 0.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.53 | 5.38 | -1.26 | -0.92 | 0.27 |
| Price-to-Operating Cash Flow Ratio | 13.11 | 4.85 | -1.30 | -0.97 | 0.26 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | 0.25 | 0.56 | 0.44 | -2.94 |
| Enterprise Value Multiple | 0.35 | -13.78 | -26.05 | -28.54 | -31.66 |
| Enterprise Value | 6.40B | -194.76B | -289.54B | -301.31B | -319.39B |
| EV to EBITDA | 0.35 | -13.78 | -26.05 | -28.54 | -31.66 |
| EV to Sales | 0.09 | -3.48 | -5.68 | -6.11 | -6.84 |
| EV to Free Cash Flow | 0.89 | -19.13 | 6.56 | 5.76 | -1.74 |
| EV to Operating Cash Flow | 0.75 | -17.24 | 6.80 | 6.02 | -1.70 |
| Tangible Book Value Per Share | 7469.24 | 7016.30 | 7088.84 | 6427.98 | 6547.21 |
| Shareholders’ Equity Per Share | 7604.46 | 7189.40 | 7279.60 | 6610.95 | 6686.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.32 | 0.29 | 0.32 | 0.36 |
| Revenue Per Share | 3266.74 | 2621.86 | 2364.72 | 2121.36 | 1959.44 |
| Net Income Per Share | 529.12 | 371.91 | 290.50 | 251.03 | 210.24 |
| Tax Burden | 0.70 | 0.68 | 0.71 | 0.68 | 0.63 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.44 | 0.48 | 0.48 | 0.52 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.76 | 1.42 | -6.80 | -5.87 | 23.58 |
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