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OKAMURA CORP (JP:7994)
:7994
Japanese Market
7994
OKAMURA CORP
RESEARCH TOOLSreports
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OKAMURA CORP (7994) Ratios

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OKAMURA CORP Ratios

JP:7994's free cash flow for Q2 2026 was ¥0.33. For the 2026 fiscal year, JP:7994's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 2.60 2.86 1.90 2.07
Quick Ratio
 ― 2.19 2.39 1.62 1.75
Cash Ratio
 ― 0.49 0.62 0.51 0.58
Solvency Ratio
 ― 0.26 0.32 0.25 0.22
Operating Cash Flow Ratio
 ― 0.02 0.53 0.28 0.20
Short-Term Operating Cash Flow Coverage
 ― 0.12 5.71 1.87 1.80
Net Current Asset Value
¥ ―¥ 30.30B¥ 50.70B¥ 37.67B¥ 37.23B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.12 0.10 0.07 0.08
Debt-to-Equity Ratio
 ― 0.20 0.15 0.12 0.14
Debt-to-Capital Ratio
 ― 0.17 0.13 0.11 0.12
Long-Term Debt-to-Capital Ratio
 ― 0.13 0.11 0.05 0.08
Financial Leverage Ratio
 ― 1.60 1.48 1.64 1.68
Debt Service Coverage Ratio
 ― 3.39 5.88 2.37 2.94
Interest Coverage Ratio
 ― 79.00 48.00 157.10 96.51
Debt to Market Cap
 ― 0.19 0.13 0.10 0.16
Interest Debt Per Share
 ― 392.71 322.49 222.03 218.86
Net Debt to EBITDA
 ― 0.28 -0.05 -0.51 -0.59
Profitability Margins
Gross Profit Margin
―32.82%33.83%33.45%32.13%
EBIT Margin
―9.79%9.12%9.96%8.42%
EBITDA Margin
―11.95%11.50%12.15%10.66%
Operating Profit Margin
―7.61%7.34%8.06%6.27%
Pretax Profit Margin
―9.69%8.97%9.91%8.36%
Net Profit Margin
―7.01%6.81%6.80%5.74%
Continuous Operations Profit Margin
―7.02%6.88%6.92%5.85%
Net Income Per EBT
―72.33%75.98%68.61%68.71%
EBT Per EBIT
―127.33%122.19%122.97%133.25%
Return on Assets (ROA)
―7.44%7.43%7.19%6.29%
Return on Equity (ROE)
―11.91%10.98%11.77%10.55%
Return on Capital Employed (ROCE)
―9.88%9.64%11.68%9.32%
Return on Invested Capital (ROIC)
―6.92%7.25%7.72%6.27%
Return on Tangible Assets
―7.73%7.87%7.34%6.42%
Earnings Yield
―11.84%9.61%9.56%11.96%
Efficiency Ratios
Receivables Turnover
 ― 3.59 3.83 3.67 3.77
Payables Turnover
 ― 7.49 8.13 6.87 6.50
Inventory Turnover
 ― 9.51 9.01 9.30 8.88
Fixed Asset Turnover
 ― 3.62 3.76 3.89 3.90
Asset Turnover
 ― 1.06 1.09 1.06 1.10
Working Capital Turnover Ratio
 ― 4.07 3.63 4.27 4.17
Cash Conversion Cycle
 ― 91.29 90.87 85.53 81.70
Days of Sales Outstanding
 ― 101.68 95.30 99.43 96.73
Days of Inventory Outstanding
 ― 38.37 40.49 39.25 41.09
Days of Payables Outstanding
 ― 48.76 44.92 53.15 56.12
Operating Cycle
 ― 140.05 135.79 138.68 137.82
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 10.39 287.52 225.59 138.37
Free Cash Flow Per Share
 ― -163.51 203.55 45.36 1.14
CapEx Per Share
 ― 173.90 83.97 180.23 137.23
Free Cash Flow to Operating Cash Flow
 ― -15.74 0.71 0.20 <0.01
Dividend Paid and CapEx Coverage Ratio
 ― 0.04 1.55 0.88 0.77
Capital Expenditure Coverage Ratio
 ― 0.06 3.42 1.25 1.01
Operating Cash Flow Coverage Ratio
 ― 0.03 0.91 1.02 0.64
Operating Cash Flow to Sales Ratio
 ― <0.01 0.08 0.07 0.05
Free Cash Flow Yield
―-8.31%8.26%2.02%0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 8.44 10.41 10.46 8.36
Price-to-Sales (P/S) Ratio
 ― 0.59 0.71 0.71 0.48
Price-to-Book (P/B) Ratio
 ― 1.01 1.14 1.23 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -12.03 12.11 49.41 1.20K
Price-to-Operating Cash Flow Ratio
 ― 189.38 8.57 9.93 9.86
Price-to-Earnings Growth (PEG) Ratio
 ― 0.97 6.28 0.33 1.06
Price-to-Fair Value
 ― 1.01 1.14 1.23 0.88
Enterprise Value Multiple
 ― 5.24 6.12 5.35 3.91
Enterprise Value
 ― 196.77B 231.51B 193.79B 115.61B
EV to EBITDA
 ― 5.24 6.12 5.35 3.91
EV to Sales
 ― 0.63 0.70 0.65 0.42
EV to Free Cash Flow
 ― -12.72 12.01 45.14 1.04K
EV to Operating Cash Flow
 ― 200.18 8.51 9.08 8.57
Tangible Book Value Per Share
 ― 1.86K 2.00K 1.78K 1.51K
Shareholders’ Equity Per Share
 ― 1.96K 2.16K 1.82K 1.55K
Tax and Other Ratios
Effective Tax Rate
 ― 0.28 0.23 0.30 0.30
Revenue Per Share
 ― 3.32K 3.48K 3.15K 2.84K
Net Income Per Share
 ― 232.94 236.81 214.27 163.14
Tax Burden
 ― 0.72 0.76 0.69 0.69
Interest Burden
 ― 0.99 0.98 0.99 0.99
Research & Development to Revenue
 ― <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 ― 0.25 0.26 0.20 0.04
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.04 1.21 1.05 0.58
Currency in JPY