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STOCKS

Okuwa Co., Ltd. (JP:8217)

:8217

8217

Okuwa Co., Ltd.

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Okuwa Co., Ltd. (8217) Ratios

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Okuwa Co., Ltd. Ratios

JP:8217's free cash flow for Q3 2024 was ¥0.31. For the 2024 fiscal year, JP:8217's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.77	0.87	0.86	0.86	0.82
Quick Ratio	0.47	0.63	0.64	0.63	0.58
Cash Ratio	0.23	0.40	0.44	0.45	0.41
Solvency Ratio	0.10	0.14	0.14	0.17	0.13
Operating Cash Flow Ratio	0.00	0.15	0.22	0.33	0.24
Short-Term Operating Cash Flow Coverage	0.00	0.55	0.93	1.53	0.92
Net Current Asset Value	¥ -25.11B	¥ -20.70B	¥ -21.93B	¥ -24.57B	¥ -28.60B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.16	0.15	0.16	0.19
Debt-to-Equity Ratio	0.26	0.27	0.26	0.29	0.35
Debt-to-Capital Ratio	0.21	0.21	0.21	0.22	0.26
Long-Term Debt-to-Capital Ratio	0.13	0.11	0.11	0.12	0.15
Financial Leverage Ratio	1.71	1.71	1.71	1.78	1.82
Debt Service Coverage Ratio	0.24	0.88	1.10	1.40	0.83
Interest Coverage Ratio	26.79	43.04	83.06	100.58	39.63
Debt to Market Cap	0.54	0.52	0.43	0.38	0.40
Interest Debt Per Share	466.58	483.75	469.33	514.22	600.29
Net Debt to EBITDA	4.34	0.56	0.30	0.27	1.03
Profitability Margins
Gross Profit Margin	31.47%	31.82%	30.67%	30.62%	29.80%
EBIT Margin	0.34%	1.19%	1.17%	1.90%	0.97%
EBITDA Margin	1.02%	3.92%	4.38%	5.05%	3.67%
Operating Profit Margin	0.73%	1.19%	1.96%	2.81%	1.30%
Pretax Profit Margin	0.28%	0.45%	1.15%	1.87%	0.93%
Net Profit Margin	0.09%	0.38%	0.57%	1.36%	0.54%
Continuous Operations Profit Margin	0.09%	0.39%	0.58%	1.37%	0.55%
Net Income Per EBT	31.99%	82.93%	49.82%	72.61%	57.64%
EBT Per EBIT	38.25%	38.23%	58.42%	66.46%	71.90%
Return on Assets (ROA)	0.17%	0.70%	1.14%	2.75%	1.05%
Return on Equity (ROE)	0.29%	1.19%	1.95%	4.88%	1.91%
Return on Capital Employed (ROCE)	1.97%	3.13%	5.52%	8.13%	3.57%
Return on Invested Capital (ROIC)	0.60%	2.37%	2.54%	5.42%	1.87%
Return on Tangible Assets	0.18%	0.72%	1.18%	2.83%	1.08%
Earnings Yield	0.60%	2.42%	3.57%	7.34%	2.44%
Efficiency Ratios
Receivables Turnover	36.92	39.22	47.15	51.10	59.91
Payables Turnover	11.97	13.27	14.01	14.03	14.02
Inventory Turnover	15.00	17.75	21.03	20.79	19.05
Fixed Asset Turnover	2.98	2.85	3.02	3.26	3.07
Asset Turnover	1.92	1.86	2.00	2.03	1.95
Working Capital Turnover Ratio	-30.37	-47.39	-47.59	-43.47	-34.11
Cash Conversion Cycle	3.71	2.36	-0.96	-1.31	-0.77
Days of Sales Outstanding	9.89	9.31	7.74	7.14	6.09
Days of Inventory Outstanding	24.33	20.56	17.36	17.56	19.16
Days of Payables Outstanding	30.50	27.51	26.06	26.01	26.03
Operating Cycle	34.22	29.87	25.10	24.70	25.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	135.20	195.91	314.17	217.67
Free Cash Flow Per Share	0.00	-15.84	9.99	168.38	95.01
CapEx Per Share	0.00	151.04	185.92	145.79	122.66
Free Cash Flow to Operating Cash Flow	0.00	-0.12	0.05	0.54	0.44
Dividend Paid and CapEx Coverage Ratio	0.00	0.76	0.92	1.83	1.46
Capital Expenditure Coverage Ratio	0.00	0.90	1.05	2.15	1.77
Operating Cash Flow Coverage Ratio	0.00	0.28	0.42	0.61	0.36
Operating Cash Flow to Sales Ratio	0.00	0.02	0.03	0.05	0.04
Free Cash Flow Yield	0.00%	-1.81%	1.03%	14.31%	7.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	164.45	41.36	28.04	13.63	41.04
Price-to-Sales (P/S) Ratio	0.15	0.16	0.16	0.18	0.22
Price-to-Book (P/B) Ratio	0.49	0.49	0.55	0.67	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-55.23	97.51	6.99	13.99
Price-to-Operating Cash Flow Ratio	0.00	6.47	4.97	3.75	6.11
Price-to-Earnings Growth (PEG) Ratio	-2.41	-1.06	-0.47	0.08	0.08
Price-to-Fair Value	0.49	0.49	0.55	0.67	0.78
Enterprise Value Multiple	18.63	4.52	3.95	3.93	7.06
Enterprise Value	―	―	―	―	―
EV to EBITDA	18.81	4.52	3.95	3.93	7.06
EV to Sales	0.19	0.18	0.17	0.20	0.26
EV to Free Cash Flow	0.00	-63.00	105.47	7.51	16.38
EV to Operating Cash Flow	0.00	7.38	5.38	4.03	7.15
Tangible Book Value Per Share	1.70K	1.69K	1.69K	1.68K	1.61K
Shareholders’ Equity Per Share	1.79K	1.77K	1.78K	1.77K	1.70K
Tax and Other Ratios
Effective Tax Rate	0.67	0.15	0.49	0.26	0.41
Revenue Per Share	5.91K	5.63K	6.08K	6.37K	6.01K
Net Income Per Share	5.30	21.15	34.73	86.37	32.38
Tax Burden	0.32	0.83	0.50	0.73	0.58
Interest Burden	0.83	0.38	0.98	0.99	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	-0.05	0.03	0.03	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	5.30	2.81	2.64	3.87

Currency in JPY

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