OZU Corporation(JP:7487)
Â¥1,839.000.00 (0.00%)
JP:7487
OZU Corporation financials statements
Â¥1,839.00
At close:0.00 (0.00%)
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OZU Corporation (7487) Ratios
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OZU Corporation Ratios
JP:7487's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7487'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 | May 25 | May 24 | May 23 | May 22 | May 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.19 | 3.61 | 3.58 | 3.52 | 3.42 |
| Quick Ratio | 2.82 | 3.16 | 3.13 | 3.06 | 2.96 |
| Cash Ratio | 2.11 | 2.16 | 2.07 | 2.09 | 1.98 |
| Solvency Ratio | 0.15 | 0.11 | 0.14 | 0.12 | 0.17 |
| Operating Cash Flow Ratio | 0.23 | 0.22 | 0.15 | 0.23 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 0.41 | 0.67 | 0.42 | 0.64 | 0.70 |
| Net Current Asset Value | ¥ 8.16B | ¥ 6.79B | ¥ 6.36B | ¥ 5.98B | ¥ 6.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 |
| Debt-to-Equity Ratio | 0.13 | 0.13 | 0.14 | 0.14 | 0.16 |
| Debt-to-Capital Ratio | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.06 | 0.07 | 0.07 | 0.07 |
| Financial Leverage Ratio | 1.34 | 1.38 | 1.36 | 1.37 | 1.36 |
| Debt Service Coverage Ratio | 0.29 | 0.51 | 0.72 | 0.61 | 0.79 |
| Interest Coverage Ratio | 25.23 | 23.28 | 40.86 | 35.96 | 36.34 |
| Debt to Market Cap | 0.18 | 0.18 | 0.19 | 0.19 | 0.16 |
| Interest Debt Per Share | 308.22 | 307.96 | 307.55 | 307.73 | 308.39 |
| Net Debt to EBITDA | -7.45 | -7.28 | -4.39 | -4.97 | -3.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.36% | 31.56% | 31.65% | 30.32% | 30.41% |
| EBIT Margin | 5.47% | 4.21% | 7.40% | 5.81% | 6.81% |
| EBITDA Margin | 8.81% | 7.79% | 10.94% | 9.54% | 11.07% |
| Operating Profit Margin | 5.47% | 4.21% | 5.22% | 4.43% | 5.73% |
| Pretax Profit Margin | 7.61% | 5.54% | 7.27% | 5.69% | 6.69% |
| Net Profit Margin | 5.69% | 4.00% | 5.40% | 3.70% | 5.28% |
| Continuous Operations Profit Margin | 5.88% | 4.19% | 5.50% | 3.74% | 5.30% |
| Net Income Per EBT | 74.74% | 72.18% | 74.21% | 65.11% | 78.94% |
| EBT Per EBIT | 139.11% | 131.61% | 139.38% | 128.52% | 116.72% |
| Return on Assets (ROA) | 2.39% | 1.55% | 2.21% | 1.56% | 2.47% |
| Return on Equity (ROE) | 3.20% | 2.14% | 3.01% | 2.13% | 3.37% |
| Return on Capital Employed (ROCE) | 2.79% | 1.91% | 2.50% | 2.18% | 3.19% |
| Return on Invested Capital (ROIC) | 1.92% | 1.37% | 1.78% | 1.35% | 2.37% |
| Return on Tangible Assets | 2.39% | 1.55% | 2.21% | 1.56% | 2.48% |
| Earnings Yield | 4.25% | 2.93% | 3.98% | 2.78% | 3.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.04 | 5.03 | 3.26 | 3.85 | 3.80 |
| Payables Turnover | 7.53 | 5.08 | 5.95 | 6.05 | 6.48 |
| Inventory Turnover | 4.28 | 4.06 | 4.25 | 4.37 | 4.49 |
| Fixed Asset Turnover | 2.60 | 2.34 | 2.09 | 2.23 | 2.21 |
| Asset Turnover | 0.42 | 0.39 | 0.41 | 0.42 | 0.47 |
| Working Capital Turnover Ratio | 1.07 | 1.05 | 1.11 | 1.18 | 1.36 |
| Cash Conversion Cycle | 127.23 | 90.65 | 136.56 | 118.05 | 121.03 |
| Days of Sales Outstanding | 90.44 | 72.60 | 111.97 | 94.78 | 96.13 |
| Days of Inventory Outstanding | 85.27 | 89.96 | 85.97 | 83.61 | 81.22 |
| Days of Payables Outstanding | 48.48 | 71.90 | 61.39 | 60.34 | 56.32 |
| Operating Cycle | 175.72 | 162.56 | 197.94 | 178.39 | 177.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 124.51 | 101.01 | 63.22 | 97.12 | 106.57 |
| Free Cash Flow Per Share | 114.79 | 76.43 | 9.20 | 70.21 | 81.80 |
| Dividend Paid and CapEx Coverage Ratio | 3.59 | 2.04 | 0.80 | 1.95 | 2.23 |
| Capital Expenditure Coverage Ratio | 12.80 | 4.11 | 1.17 | 3.61 | 4.30 |
| Operating Cash Flow Coverage Ratio | 0.41 | 0.33 | 0.21 | 0.32 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.08 | 0.05 | 0.08 | 0.08 |
| Free Cash Flow Yield | 6.73% | 4.60% | 0.56% | 4.26% | 4.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.51 | 34.15 | 25.12 | 36.00 | 29.20 |
| Price-to-Sales (P/S) Ratio | 1.34 | 1.37 | 1.36 | 1.33 | 1.54 |
| Price-to-Book (P/B) Ratio | 0.75 | 0.73 | 0.76 | 0.77 | 0.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.86 | 21.73 | 177.59 | 23.46 | 23.72 |
| Price-to-Operating Cash Flow Ratio | 13.70 | 16.44 | 25.85 | 16.96 | 18.20 |
| Price-to-Earnings Growth (PEG) Ratio | 0.48 | -1.35 | 0.60 | -1.16 | -1.26 |
| Enterprise Value Multiple | 7.72 | 10.26 | 7.99 | 9.01 | 10.07 |
| Enterprise Value | 7.31B | 8.17B | 8.85B | 8.91B | 11.77B |
| EV to EBITDA | 7.72 | 10.26 | 7.99 | 9.01 | 10.07 |
| EV to Sales | 0.68 | 0.80 | 0.87 | 0.86 | 1.12 |
| EV to Free Cash Flow | 7.56 | 12.72 | 114.58 | 15.12 | 17.15 |
| EV to Operating Cash Flow | 6.97 | 9.62 | 16.68 | 10.93 | 13.17 |
| Tangible Book Value Per Share | 2271.84 | 2283.04 | 2161.39 | 2138.94 | 1962.01 |
| Shareholders’ Equity Per Share | 2266.76 | 2275.54 | 2158.70 | 2145.37 | 1971.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.24 | 0.24 | 0.34 | 0.21 |
| Revenue Per Share | 1276.47 | 1215.96 | 1205.65 | 1235.33 | 1258.18 |
| Net Income Per Share | 72.57 | 48.64 | 65.05 | 45.75 | 66.45 |
| Tax Burden | 0.75 | 0.72 | 0.74 | 0.65 | 0.79 |
| Interest Burden | 1.39 | 1.32 | 0.98 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.27 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.72 | 2.08 | 0.72 | 1.38 | 1.27 |
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