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Okato Nissan Securities Holdings, Inc. (JP:8705)
:8705
Japanese Market
8705
Okato Nissan Securities Holdings
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Okato Nissan Securities Holdings (8705) Ratios

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Okato Nissan Securities Holdings Ratios

JP:8705's free cash flow for Q1 2026 was ¥0.92. For the 2026 fiscal year, JP:8705's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.24 3.54 1.10 1.10 1.12
Quick Ratio
 4.24 3.51 1.09 1.10 1.12
Cash Ratio
 0.54 1.22 0.04 0.08 0.04
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 1.19 -0.03 0.06 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 1.19 -0.71 1.90 -0.11
Net Current Asset Value
¥ -153.53B¥ -238.91B¥ 6.69B¥ 7.65B¥ 8.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.02 0.04 0.03 0.05
Debt-to-Equity Ratio
 0.59 0.46 0.47 0.22 0.38
Debt-to-Capital Ratio
 0.37 0.31 0.32 0.18 0.27
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 15.72 21.49 11.39 7.87 7.23
Debt Service Coverage Ratio
 0.15 0.21 0.09 0.25 0.11
Interest Coverage Ratio
 93.73 46.02 447.12 2.23K 0.00
Debt to Market Cap
 0.67 0.46 0.60 0.22 0.49
Interest Debt Per Share
 150.62 115.27 107.21 56.25 80.16
Net Debt to EBITDA
 2.40 -0.82 1.34 -4.56 2.21
Profitability Margins
Gross Profit Margin
93.71%94.08%99.23%99.42%99.29%
EBIT Margin
14.21%15.32%7.44%10.70%5.52%
EBITDA Margin
16.71%17.74%9.98%13.93%9.44%
Operating Profit Margin
16.00%16.47%9.67%11.68%4.16%
Pretax Profit Margin
14.07%14.96%7.42%10.70%5.52%
Net Profit Margin
10.08%11.05%4.76%7.14%3.91%
Continuous Operations Profit Margin
10.08%11.05%4.76%7.14%3.91%
Net Income Per EBT
71.64%73.89%64.22%66.78%70.88%
EBT Per EBIT
87.91%90.80%76.73%91.63%132.76%
Return on Assets (ROA)
0.44%0.35%0.26%0.49%0.29%
Return on Equity (ROE)
6.91%7.54%2.93%3.86%2.11%
Return on Capital Employed (ROCE)
0.72%0.53%4.24%5.48%2.08%
Return on Invested Capital (ROIC)
0.50%0.39%2.03%3.07%1.09%
Return on Tangible Assets
0.44%0.35%0.26%0.49%0.30%
Earnings Yield
7.85%7.53%3.67%3.86%2.75%
Efficiency Ratios
Receivables Turnover
 0.31 0.65 0.74 1.91 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 3.62 0.26 0.14 0.14
Fixed Asset Turnover
 12.21 12.40 29.55 29.43 40.72
Asset Turnover
 0.04 0.03 0.05 0.07 0.07
Working Capital Turnover Ratio
 0.44 0.66 0.69 0.82 0.81
Cash Conversion Cycle
 1.17K 662.80 1.89K 2.81K 2.55K
Days of Sales Outstanding
 1.17K 562.03 492.86 190.76 0.00
Days of Inventory Outstanding
 0.00 100.78 1.40K 2.62K 2.55K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 1.17K 662.80 1.89K 2.81K 2.55K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 136.40 -75.64 106.89 -9.02
Free Cash Flow Per Share
 0.00 126.41 -76.57 102.23 -10.44
CapEx Per Share
 0.00 9.98 0.93 4.66 1.42
Free Cash Flow to Operating Cash Flow
 0.00 0.93 1.01 0.96 1.16
Dividend Paid and CapEx Coverage Ratio
 0.00 7.77 -5.22 12.14 -1.29
Capital Expenditure Coverage Ratio
 0.00 13.66 -81.22 22.94 -6.35
Operating Cash Flow Coverage Ratio
 0.00 1.19 -0.71 1.90 -0.11
Operating Cash Flow to Sales Ratio
 0.00 0.80 -0.55 0.78 -0.08
Free Cash Flow Yield
0.00%50.36%-42.54%40.25%-6.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.98 13.28 27.23 25.93 36.41
Price-to-Sales (P/S) Ratio
 1.29 1.47 1.30 1.85 1.43
Price-to-Book (P/B) Ratio
 0.88 1.00 0.80 1.00 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 1.99 -2.35 2.48 -15.62
Price-to-Operating Cash Flow Ratio
 0.00 1.84 -2.38 2.38 -18.08
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.07 -0.84 0.22 -0.71
Price-to-Fair Value
 0.88 1.00 0.80 1.00 0.77
Enterprise Value Multiple
 10.11 7.45 14.34 8.74 17.30
Enterprise Value
 14.40B 11.41B 10.55B 9.43B 10.79B
EV to EBITDA
 10.08 7.45 14.34 8.74 17.30
EV to Sales
 1.68 1.32 1.43 1.22 1.63
EV to Free Cash Flow
 0.00 1.79 -2.59 1.63 -17.90
EV to Operating Cash Flow
 0.00 1.66 -2.63 1.56 -20.72
Tangible Book Value Per Share
 245.81 241.46 216.01 242.47 198.46
Shareholders’ Equity Per Share
 255.12 250.84 225.95 253.99 211.77
Tax and Other Ratios
Effective Tax Rate
 0.28 0.26 0.36 0.33 0.29
Revenue Per Share
 173.76 171.04 138.78 137.13 114.37
Net Income Per Share
 17.51 18.90 6.61 9.80 4.48
Tax Burden
 0.72 0.74 0.64 0.67 0.71
Interest Burden
 0.99 0.98 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.30 0.32 0.32 0.32
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 7.21 -7.35 7.29 -2.02
Currency in JPY