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Okuwa Co., Ltd. (JP:8217)
:8217
Japanese Market

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 24Mar 23Mar 22Mar 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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