OIE SANGYO Co., Ltd.(JP:7481)
Â¥2,470.00-10.00 (-0.40%)
JP:7481
OIE SANGYO Co., Ltd. financials statements
Â¥2,470.00
At close:-10.00 (-0.40%)
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OIE SANGYO Co., Ltd. (7481) Ratios
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OIE SANGYO Co., Ltd. Ratios
JP:7481's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:7481'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 | 1.38 | 1.31 | 1.20 | 1.17 | 1.16 |
| Quick Ratio | 1.20 | 1.13 | 1.04 | 1.00 | 0.98 |
| Cash Ratio | 0.37 | 0.30 | 0.20 | 0.21 | 0.23 |
| Solvency Ratio | 0.14 | 0.15 | 0.16 | 0.10 | 0.03 |
| Operating Cash Flow Ratio | 0.15 | 0.19 | 0.14 | 0.14 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 25.12 | 36.35 | 13.45 | 2.84 | 0.34 |
| Net Current Asset Value | ¥ 5.48B | ¥ 3.18B | ¥ 1.30B | ¥ 225.71M | ¥ -1.63B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.04 | 0.10 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.03 | 0.11 | 0.29 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.03 | 0.10 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.10 |
| Financial Leverage Ratio | 2.42 | 2.61 | 2.79 | 2.99 | 2.88 |
| Debt Service Coverage Ratio | 25.13 | 32.31 | 17.08 | 2.47 | 0.37 |
| Interest Coverage Ratio | 1272.00 | 1782.50 | 781.83 | 186.29 | -66.28 |
| Debt to Market Cap | 0.01 | 0.01 | 0.02 | 0.11 | 0.30 |
| Interest Debt Per Share | 36.64 | 35.85 | 48.51 | 136.90 | 311.07 |
| Net Debt to EBITDA | -1.72 | -1.31 | -0.93 | -1.19 | -1.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.85% | 18.89% | 18.84% | 18.15% | 17.26% |
| EBIT Margin | 3.00% | 3.24% | 2.94% | 1.87% | -0.38% |
| EBITDA Margin | 3.41% | 3.72% | 3.46% | 2.53% | 0.58% |
| Operating Profit Margin | 2.95% | 2.99% | 2.91% | 1.80% | -1.06% |
| Pretax Profit Margin | 2.99% | 3.24% | 2.93% | 1.86% | -0.40% |
| Net Profit Margin | 2.17% | 2.36% | 2.74% | 1.72% | -0.16% |
| Continuous Operations Profit Margin | 2.17% | 2.36% | 2.74% | 1.72% | -0.16% |
| Net Income Per EBT | 72.49% | 72.85% | 93.49% | 92.81% | 40.44% |
| EBT Per EBIT | 101.44% | 108.27% | 100.79% | 102.93% | 37.72% |
| Return on Assets (ROA) | 6.83% | 7.44% | 8.63% | 4.95% | -0.42% |
| Return on Equity (ROE) | 16.54% | 19.43% | 24.07% | 14.79% | -1.20% |
| Return on Capital Employed (ROCE) | 19.47% | 20.30% | 21.04% | 12.21% | -5.60% |
| Return on Invested Capital (ROIC) | 14.02% | 14.67% | 19.34% | 10.58% | -2.02% |
| Return on Tangible Assets | 6.86% | 7.48% | 8.68% | 4.97% | -0.42% |
| Earnings Yield | 13.53% | 17.31% | 20.32% | 16.37% | -1.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.28 | 7.14 | 6.67 | 6.33 | 6.65 |
| Payables Turnover | 6.02 | 5.88 | 5.84 | 5.20 | 5.43 |
| Inventory Turnover | 27.14 | 26.82 | 27.51 | 25.00 | 23.61 |
| Fixed Asset Turnover | 19.80 | 17.59 | 16.30 | 13.28 | 9.56 |
| Asset Turnover | 3.15 | 3.16 | 3.15 | 2.87 | 2.57 |
| Working Capital Turnover Ratio | 18.00 | 23.19 | 30.89 | 35.16 | 31.37 |
| Cash Conversion Cycle | 2.96 | 2.59 | 5.45 | 2.06 | 3.15 |
| Days of Sales Outstanding | 50.16 | 51.09 | 54.71 | 57.70 | 54.91 |
| Days of Inventory Outstanding | 13.45 | 13.61 | 13.27 | 14.60 | 15.46 |
| Days of Payables Outstanding | 60.65 | 62.11 | 62.53 | 70.23 | 67.23 |
| Operating Cycle | 63.61 | 64.70 | 67.98 | 72.30 | 70.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 393.69 | 451.98 | 316.94 | 285.57 | 57.49 |
| Free Cash Flow Per Share | 385.49 | 389.81 | 301.40 | 280.50 | 28.69 |
| Dividend Paid and CapEx Coverage Ratio | 3.52 | 2.71 | 4.76 | 14.29 | 1.99 |
| Capital Expenditure Coverage Ratio | 48.03 | 7.27 | 20.40 | 56.32 | 2.00 |
| Operating Cash Flow Coverage Ratio | 10.85 | 12.69 | 6.60 | 2.10 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 |
| Free Cash Flow Yield | 15.42% | 19.88% | 17.78% | 25.43% | 2.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.39 | 5.78 | 4.92 | 6.11 | -76.81 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.14 | 0.14 | 0.11 | 0.12 |
| Price-to-Book (P/B) Ratio | 1.22 | 1.12 | 1.18 | 0.90 | 0.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.49 | 5.03 | 5.62 | 3.93 | 33.77 |
| Price-to-Operating Cash Flow Ratio | 6.35 | 4.34 | 5.35 | 3.86 | 16.86 |
| Price-to-Earnings Growth (PEG) Ratio | -20.40 | -4.01 | 0.05 | -0.00 | 0.80 |
| Enterprise Value Multiple | 2.98 | 2.34 | 2.98 | 2.98 | 20.34 |
| Enterprise Value | 13.15B | 10.41B | 11.47B | 7.13B | 8.36B |
| EV to EBITDA | 2.98 | 2.34 | 2.98 | 2.98 | 20.34 |
| EV to Sales | 0.10 | 0.09 | 0.10 | 0.08 | 0.12 |
| EV to Free Cash Flow | 4.11 | 3.22 | 4.29 | 2.81 | 32.20 |
| EV to Operating Cash Flow | 4.03 | 2.78 | 4.08 | 2.76 | 16.07 |
| Tangible Book Value Per Share | 2023.42 | 1725.60 | 1407.44 | 1201.47 | 1032.41 |
| Shareholders’ Equity Per Share | 2045.60 | 1747.57 | 1430.94 | 1220.48 | 1052.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.27 | 0.07 | 0.07 | 0.60 |
| Revenue Per Share | 15588.62 | 14396.85 | 12553.88 | 10481.41 | 7787.19 |
| Net Income Per Share | 338.24 | 339.47 | 344.43 | 180.55 | -12.62 |
| Tax Burden | 0.72 | 0.73 | 0.93 | 0.93 | 0.40 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 0.99 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.16 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.16 | 1.33 | 0.86 | 1.47 | -1.84 |
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