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OKAMURA CORP (JP:7994)
:7994
Japanese Market

OKAMURA CORP (7994) Ratios

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OKAMURA CORP Ratios

JP:7994's free cash flow for Q4 2024 was ¥0.36. For the 2024 fiscal year, JP:7994's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.07 1.90 2.07 1.88 1.87
Quick Ratio
1.75 1.62 1.75 1.58 1.66
Cash Ratio
0.58 0.51 0.58 0.57 0.65
Solvency Ratio
0.22 0.25 0.22 0.20 0.17
Operating Cash Flow Ratio
0.20 0.28 0.20 0.08 0.39
Short-Term Operating Cash Flow Coverage
1.80 1.87 1.80 0.45 3.46
Net Current Asset Value
¥ 37.23B¥ 37.67B¥ 37.23B¥ 30.76B¥ 23.61B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.07 0.08 0.09 0.09
Debt-to-Equity Ratio
0.14 0.12 0.14 0.15 0.16
Debt-to-Capital Ratio
0.12 0.11 0.12 0.13 0.14
Long-Term Debt-to-Capital Ratio
0.08 0.05 0.08 0.06 0.09
Financial Leverage Ratio
1.68 1.64 1.68 1.72 1.77
Debt Service Coverage Ratio
2.17 2.37 2.17 1.27 1.78
Interest Coverage Ratio
96.51 157.10 96.51 105.77 86.96
Debt to Market Cap
0.16 0.10 0.16 0.18 0.16
Interest Debt Per Share
218.86 222.03 218.86 219.36 205.66
Net Debt to EBITDA
-0.74 -0.51 -0.74 -0.85 -1.16
Profitability Margins
Gross Profit Margin
32.13%33.45%32.13%32.00%32.77%
EBIT Margin
8.42%9.96%8.42%8.35%5.80%
EBITDA Margin
8.51%12.15%8.51%8.31%8.26%
Operating Profit Margin
6.27%8.06%6.27%6.12%5.80%
Pretax Profit Margin
8.36%9.91%8.36%8.30%7.37%
Net Profit Margin
5.74%6.80%5.74%5.74%4.90%
Continuous Operations Profit Margin
5.85%6.92%5.85%5.77%4.89%
Net Income Per EBT
68.71%68.61%68.71%69.18%66.48%
EBT Per EBIT
133.25%122.97%133.25%135.67%127.03%
Return on Assets (ROA)
6.29%7.19%6.29%6.11%4.88%
Return on Equity (ROE)
10.55%11.77%10.55%10.51%8.63%
Return on Capital Employed (ROCE)
9.32%11.68%9.32%9.12%8.03%
Return on Invested Capital (ROIC)
6.39%7.72%6.39%6.00%5.10%
Return on Tangible Assets
6.42%7.34%6.42%6.25%4.94%
Earnings Yield
11.96%9.56%11.96%12.48%8.67%
Efficiency Ratios
Receivables Turnover
3.77 3.67 3.77 3.80 3.66
Payables Turnover
6.50 4.63 6.50 6.08 5.90
Inventory Turnover
8.88 9.30 8.88 8.60 11.11
Fixed Asset Turnover
3.90 3.89 3.90 4.06 4.20
Asset Turnover
1.10 1.06 1.10 1.06 1.00
Working Capital Turnover Ratio
4.17 4.27 4.17 4.28 4.15
Cash Conversion Cycle
81.70 59.86 81.70 78.51 70.76
Days of Sales Outstanding
96.73 99.43 96.73 96.11 99.75
Days of Inventory Outstanding
41.09 39.25 41.09 42.44 32.86
Days of Payables Outstanding
56.12 78.82 56.12 60.04 61.85
Operating Cycle
137.82 138.68 137.82 138.55 132.62
Cash Flow Ratios
Operating Cash Flow Per Share
138.37 225.59 138.37 53.75 253.00
Free Cash Flow Per Share
1.14 45.36 1.14 -7.35 198.74
CapEx Per Share
137.23 180.23 137.23 61.11 54.26
Free Cash Flow to Operating Cash Flow
<0.01 0.20 <0.01 -0.14 0.79
Dividend Paid and CapEx Coverage Ratio
0.77 0.88 0.77 0.53 3.04
Capital Expenditure Coverage Ratio
1.01 1.25 1.01 0.88 4.66
Operating Cash Flow Coverage Ratio
0.64 1.02 0.64 0.25 1.24
Operating Cash Flow to Sales Ratio
0.05 0.07 0.05 0.02 0.11
Free Cash Flow Yield
0.08%2.02%0.08%-0.61%15.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.36 10.46 8.36 8.01 11.53
Price-to-Sales (P/S) Ratio
0.48 0.71 0.48 0.46 0.56
Price-to-Book (P/B) Ratio
0.88 1.23 0.88 0.84 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
1.20K 49.41 1.20K -164.79 6.53
Price-to-Operating Cash Flow Ratio
9.86 9.93 9.86 22.55 5.13
Price-to-Earnings Growth (PEG) Ratio
1.06 0.33 1.06 0.23 0.45
Price-to-Fair Value
0.88 1.23 0.88 0.84 0.99
Enterprise Value Multiple
4.90 5.35 4.90 4.69 5.68
Enterprise Value
115.61B 193.79B 115.61B 101.77B 114.57B
EV to EBITDA
4.90 5.35 4.90 4.69 5.68
EV to Sales
0.42 0.65 0.42 0.39 0.47
EV to Free Cash Flow
1.04K 45.14 1.04K -139.61 5.42
EV to Operating Cash Flow
8.57 9.08 8.57 19.10 4.26
Tangible Book Value Per Share
1.51K 1.78K 1.51K 1.40K 1.28K
Shareholders’ Equity Per Share
1.55K 1.82K 1.55K 1.44K 1.30K
Tax and Other Ratios
Effective Tax Rate
0.30 0.30 0.30 0.30 0.34
Revenue Per Share
2.84K 3.15K 2.84K 2.63K 2.30K
Net Income Per Share
163.14 214.27 163.14 151.25 112.50
Tax Burden
0.69 0.69 0.69 0.69 0.66
Interest Burden
0.99 0.99 0.99 0.99 1.27
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.04 0.20 0.04 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.58 1.05 0.58 0.25 1.50
Currency in JPY
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