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OZU Corporation (JP:7487)
:7487
Japanese Market
7487
OZU Corporation
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OZU Corporation (7487) Ratios

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OZU Corporation Ratios

JP:7487's free cash flow for Q4 2025 was ¥0.32. For the 2025 fiscal year, JP:7487'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
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 3.19 3.19 3.61 3.58 3.52
Quick Ratio
 2.82 2.82 3.16 3.13 3.06
Cash Ratio
 2.11 2.11 2.16 2.07 2.09
Solvency Ratio
 0.15 0.15 0.11 0.14 0.12
Operating Cash Flow Ratio
 0.23 0.23 0.22 0.15 0.23
Short-Term Operating Cash Flow Coverage
 0.41 0.41 0.67 0.42 0.64
Net Current Asset Value
¥ 8.16B¥ 8.16B¥ 6.79B¥ 6.36B¥ 5.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.10 0.10 0.10
Debt-to-Equity Ratio
 0.13 0.13 0.13 0.14 0.14
Debt-to-Capital Ratio
 0.12 0.12 0.12 0.12 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.06 0.07 0.07
Financial Leverage Ratio
 1.34 1.34 1.38 1.36 1.37
Debt Service Coverage Ratio
 0.29 0.29 0.51 0.72 0.61
Interest Coverage Ratio
 25.23 25.23 23.28 40.86 35.96
Debt to Market Cap
 0.17 0.18 0.18 0.19 0.19
Interest Debt Per Share
 308.10 308.22 307.96 307.55 307.73
Net Debt to EBITDA
 -7.45 -7.45 -7.28 -4.39 -4.97
Profitability Margins
Gross Profit Margin
33.14%32.36%31.56%31.65%30.32%
EBIT Margin
5.47%5.47%4.21%7.40%5.81%
EBITDA Margin
8.81%8.81%7.79%10.94%9.54%
Operating Profit Margin
5.47%5.47%4.21%5.22%4.43%
Pretax Profit Margin
7.61%7.61%5.54%7.27%5.69%
Net Profit Margin
5.69%5.69%4.00%5.40%3.70%
Continuous Operations Profit Margin
5.88%5.88%4.19%5.50%3.74%
Net Income Per EBT
74.74%74.74%72.18%74.21%65.11%
EBT Per EBIT
139.11%139.11%131.61%139.38%128.52%
Return on Assets (ROA)
2.39%2.39%1.55%2.21%1.56%
Return on Equity (ROE)
3.15%3.20%2.14%3.01%2.13%
Return on Capital Employed (ROCE)
2.79%2.79%1.91%2.50%2.18%
Return on Invested Capital (ROIC)
1.92%1.92%1.37%1.78%1.35%
Return on Tangible Assets
2.39%2.39%1.55%2.21%1.56%
Earnings Yield
3.96%4.25%2.93%3.98%2.78%
Efficiency Ratios
Receivables Turnover
 4.04 4.04 5.03 3.26 3.85
Payables Turnover
 7.44 7.53 5.08 5.95 6.05
Inventory Turnover
 4.23 4.28 4.06 4.25 4.37
Fixed Asset Turnover
 2.60 2.60 2.34 2.09 2.23
Asset Turnover
 0.42 0.42 0.39 0.41 0.42
Working Capital Turnover Ratio
 1.05 1.07 1.05 1.11 1.18
Cash Conversion Cycle
 127.67 127.23 90.65 136.56 118.05
Days of Sales Outstanding
 90.44 90.44 72.60 111.97 94.78
Days of Inventory Outstanding
 86.27 85.27 89.96 85.97 83.61
Days of Payables Outstanding
 49.05 48.48 71.90 61.39 60.34
Operating Cycle
 176.72 175.72 162.56 197.94 178.39
Cash Flow Ratios
Operating Cash Flow Per Share
 124.46 124.51 101.01 63.22 97.12
Free Cash Flow Per Share
 114.74 114.79 76.43 9.20 70.21
CapEx Per Share
 9.72 9.73 24.59 54.02 26.90
Free Cash Flow to Operating Cash Flow
 0.92 0.92 0.76 0.15 0.72
Dividend Paid and CapEx Coverage Ratio
 3.59 3.59 2.04 0.80 1.95
Capital Expenditure Coverage Ratio
 12.80 12.80 4.11 1.17 3.61
Operating Cash Flow Coverage Ratio
 0.41 0.41 0.33 0.21 0.32
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.08 0.05 0.08
Free Cash Flow Yield
6.27%6.73%4.60%0.56%4.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.38 23.51 34.15 25.12 36.00
Price-to-Sales (P/S) Ratio
 1.44 1.34 1.37 1.36 1.33
Price-to-Book (P/B) Ratio
 0.81 0.75 0.73 0.76 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 16.05 14.86 21.73 177.59 23.46
Price-to-Operating Cash Flow Ratio
 14.80 13.70 16.44 25.85 16.96
Price-to-Earnings Growth (PEG) Ratio
 0.52 0.48 -1.35 0.60 -1.16
Price-to-Fair Value
 0.81 0.75 0.73 0.76 0.77
Enterprise Value Multiple
 8.93 7.72 10.26 7.99 9.01
Enterprise Value
 8.35B 7.31B 8.17B 8.85B 8.91B
EV to EBITDA
 8.83 7.72 10.26 7.99 9.01
EV to Sales
 0.78 0.68 0.80 0.87 0.86
EV to Free Cash Flow
 8.65 7.56 12.72 114.58 15.12
EV to Operating Cash Flow
 7.97 6.97 9.62 16.68 10.93
Tangible Book Value Per Share
 2.27K 2.27K 2.28K 2.16K 2.14K
Shareholders’ Equity Per Share
 2.27K 2.27K 2.28K 2.16K 2.15K
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.24 0.24 0.34
Revenue Per Share
 1.28K 1.28K 1.22K 1.21K 1.24K
Net Income Per Share
 72.55 72.57 48.64 65.05 45.75
Tax Burden
 0.75 0.75 0.72 0.74 0.65
Interest Burden
 1.39 1.39 1.32 0.98 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.28 0.27 0.27 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.72 1.72 2.08 0.72 1.38
Currency in JPY