TipRanks
Onoken Co., Ltd. (JP:7414)
:7414
Japanese Market
7414
Onoken Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:7414 full AI Analyst Report?

Onoken Co., Ltd. (7414) Ratios

1 Followers

Onoken Co., Ltd. Ratios

JP:7414's free cash flow for Q1 2026 was ¥0.11. For the 2026 fiscal year, JP:7414's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.32 1.32 1.39 1.37 1.33
Quick Ratio
 0.94 0.94 0.99 1.03 0.96
Cash Ratio
 0.08 0.08 0.05 0.07 0.03
Solvency Ratio
 0.03 0.03 0.08 0.08 0.10
Operating Cash Flow Ratio
 0.00 0.13 0.07 0.17 -0.05
Short-Term Operating Cash Flow Coverage
 0.00 0.26 0.17 0.54 -0.12
Net Current Asset Value
¥ 4.64B¥ 4.14B¥ 6.31B¥ 15.32B¥ 28.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.31 0.28 0.22 0.19
Debt-to-Equity Ratio
 0.64 0.65 0.58 0.49 0.41
Debt-to-Capital Ratio
 0.39 0.39 0.37 0.33 0.29
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.19 0.15 0.01
Financial Leverage Ratio
 2.10 2.11 2.10 2.20 2.11
Debt Service Coverage Ratio
 0.24 0.24 0.25 0.30 0.29
Interest Coverage Ratio
 10.53 11.73 29.11 178.67 314.03
Debt to Market Cap
 1.69 1.75 1.48 1.01 1.04
Interest Debt Per Share
 2.44K 2.44K 2.24K 1.87K 1.55K
Net Debt to EBITDA
 5.30 5.49 4.90 3.51 2.59
Profitability Margins
Gross Profit Margin
10.63%10.39%8.68%9.48%9.93%
EBIT Margin
1.84%1.84%2.50%2.98%3.80%
EBITDA Margin
3.91%3.86%3.92%4.05%4.90%
Operating Profit Margin
1.84%1.84%2.50%2.92%3.71%
Pretax Profit Margin
-0.81%-0.87%2.54%2.97%3.79%
Net Profit Margin
-0.85%-0.88%1.80%2.04%2.67%
Continuous Operations Profit Margin
-0.80%-0.84%1.82%2.09%2.72%
Net Income Per EBT
104.43%100.59%70.77%68.84%70.61%
EBT Per EBIT
-44.26%-47.46%101.37%101.83%102.17%
Return on Assets (ROA)
-1.10%-1.13%2.39%2.76%3.72%
Return on Equity (ROE)
-2.26%-2.39%5.02%6.08%7.84%
Return on Capital Employed (ROCE)
4.05%4.03%5.51%7.14%10.40%
Return on Invested Capital (ROIC)
2.94%2.86%3.09%3.99%5.43%
Return on Tangible Assets
-1.12%-1.14%2.40%2.77%3.73%
Earnings Yield
-6.14%-6.45%12.73%12.45%20.12%
Efficiency Ratios
Receivables Turnover
 4.06 3.93 3.99 3.32 3.19
Payables Turnover
 6.96 6.80 6.21 4.73 4.47
Inventory Turnover
 7.35 7.51 7.72 8.03 6.75
Fixed Asset Turnover
 3.17 3.15 3.20 3.80 4.52
Asset Turnover
 1.30 1.29 1.33 1.35 1.39
Working Capital Turnover Ratio
 9.86 8.84 8.18 8.49 8.84
Cash Conversion Cycle
 87.08 87.84 79.95 78.31 86.71
Days of Sales Outstanding
 89.87 92.97 91.46 110.01 114.34
Days of Inventory Outstanding
 49.66 48.58 47.26 45.45 54.09
Days of Payables Outstanding
 52.45 53.71 58.77 77.15 81.71
Operating Cycle
 139.54 141.55 138.73 155.46 168.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 420.00 226.71 636.28 -187.07
Free Cash Flow Per Share
 0.00 131.82 -370.99 -93.71 -352.18
CapEx Per Share
 0.00 288.18 597.70 729.99 165.11
Free Cash Flow to Operating Cash Flow
 0.00 0.31 -1.64 -0.15 1.88
Dividend Paid and CapEx Coverage Ratio
 0.00 1.17 0.34 0.79 -0.74
Capital Expenditure Coverage Ratio
 0.00 1.46 0.38 0.87 -1.13
Operating Cash Flow Coverage Ratio
 0.00 0.17 0.10 0.34 -0.12
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.02 0.06 -0.02
Free Cash Flow Yield
0.00%9.50%-24.54%-5.07%-23.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -16.70 -15.50 7.86 8.03 4.97
Price-to-Sales (P/S) Ratio
 0.14 0.14 0.14 0.16 0.13
Price-to-Book (P/B) Ratio
 0.38 0.37 0.39 0.49 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 10.53 -4.08 -19.71 -4.22
Price-to-Operating Cash Flow Ratio
 0.00 3.30 6.67 2.90 -7.94
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.11 -0.48 -0.35 -0.28
Price-to-Fair Value
 0.38 0.37 0.39 0.49 0.39
Enterprise Value Multiple
 8.84 9.01 8.50 7.55 5.30
Enterprise Value
 87.28B 88.07B 90.69B 86.35B 68.29B
EV to EBITDA
 8.83 9.01 8.50 7.55 5.30
EV to Sales
 0.35 0.35 0.33 0.31 0.26
EV to Free Cash Flow
 0.00 26.97 -9.63 -36.78 -8.25
EV to Operating Cash Flow
 0.00 8.47 15.75 5.42 -15.54
Tangible Book Value Per Share
 3.76K 3.73K 3.85K 3.79K 3.82K
Shareholders’ Equity Per Share
 3.79K 3.75K 3.84K 3.78K 3.81K
Tax and Other Ratios
Effective Tax Rate
 0.02 0.04 0.28 0.30 0.28
Revenue Per Share
 10.33K 10.22K 10.71K 11.25K 11.18K
Net Income Per Share
 -87.83 -89.55 192.45 229.93 298.93
Tax Burden
 1.04 1.01 0.71 0.69 0.71
Interest Burden
 -0.44 -0.47 1.01 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.06 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -4.69 1.18 2.77 -0.44
Currency in JPY