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STOCKS

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

:8705

8705

Okato Nissan Securities Holdings

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Okato Nissan Securities Holdings (8705) Ratios

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Okato Nissan Securities Holdings Ratios

See a summary of JP:8705’s cash flow.

Ratios	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	1.12	1.09	1.11	1.07
Quick Ratio	―	1.12	1.09	1.10	1.07
Cash Ratio	―	0.04	0.04	0.09	0.09
Solvency Ratio	―	<0.01	0.01	0.02	<0.01
Operating Cash Flow Ratio	―	>-0.01	-0.07	0.04	>-0.01
Short-Term Operating Cash Flow Coverage	―	-0.11	-1.33	0.90	>-0.01
Net Current Asset Value	¥ ―	¥ 8.00B	¥ 6.36B	¥ 6.13B	¥ 1.94B
Leverage Ratios
Debt-to-Assets Ratio	―	0.05	0.05	0.04	0.03
Debt-to-Equity Ratio	―	0.38	0.34	0.26	0.26
Debt-to-Capital Ratio	―	0.27	0.25	0.21	0.21
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	7.23	7.45	6.93	9.21
Debt Service Coverage Ratio	―	0.13	0.28	0.23	-0.26
Interest Coverage Ratio	―	0.00	-403.82	1.25K	-47.35
Debt to Market Cap	―	0.49	0.53	0.37	0.65
Interest Debt Per Share	―	80.16	75.10	68.00	80.10
Net Debt to EBITDA	―	1.98	0.74	-3.36	7.58
Profitability Margins
Gross Profit Margin	―	99.29%	99.39%	99.04%	99.17%
EBIT Margin	―	5.52%	6.46%	22.67%	4.13%
EBITDA Margin	―	10.51%	16.11%	12.79%	-7.16%
Operating Profit Margin	―	4.16%	-2.28%	7.51%	-7.79%
Pretax Profit Margin	―	5.52%	6.45%	22.66%	3.93%
Net Profit Margin	―	3.91%	7.44%	20.52%	3.12%
Continuous Operations Profit Margin	―	3.91%	7.44%	20.52%	3.07%
Net Income Per EBT	―	70.88%	115.37%	90.55%	79.46%
EBT Per EBIT	―	132.76%	-283.23%	301.92%	-50.45%
Return on Assets (ROA)	―	0.29%	0.56%	1.71%	0.29%
Return on Equity (ROE)	―	2.11%	4.16%	11.83%	2.70%
Return on Capital Employed (ROCE)	―	2.08%	-1.18%	3.76%	-5.96%
Return on Invested Capital (ROIC)	―	1.09%	-1.04%	2.77%	-3.75%
Return on Tangible Assets	―	0.30%	0.56%	1.73%	0.29%
Earnings Yield	―	2.75%	6.54%	16.83%	6.68%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	1.12
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.14	0.19	0.16	0.22
Fixed Asset Turnover	―	40.72	35.71	27.45	9.69
Asset Turnover	―	0.07	0.08	0.08	0.09
Working Capital Turnover Ratio	―	0.81	0.93	1.53	0.00
Cash Conversion Cycle	―	2.55K	1.96K	2.34K	2.00K
Days of Sales Outstanding	―	0.00	0.00	0.00	324.90
Days of Inventory Outstanding	―	2.55K	1.96K	2.34K	1.68K
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	2.55K	1.96K	2.34K	2.00K
Cash Flow Ratios
Operating Cash Flow Per Share	―	-9.02	-99.60	61.27	-0.12
Free Cash Flow Per Share	―	-10.44	-101.31	56.04	-0.12
CapEx Per Share	―	1.42	1.71	5.23	<0.01
Free Cash Flow to Operating Cash Flow	―	1.16	1.02	0.91	1.01
Dividend Paid and CapEx Coverage Ratio	―	-1.29	-21.33	8.01	-0.04
Capital Expenditure Coverage Ratio	―	-6.35	-58.20	11.71	-143.22
Operating Cash Flow Coverage Ratio	―	-0.11	-1.33	0.90	>-0.01
Operating Cash Flow to Sales Ratio	―	-0.08	-0.80	0.41	>-0.01
Free Cash Flow Yield	―	-6.40%	-71.85%	30.79%	-0.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	36.41	15.30	5.94	14.97
Price-to-Sales (P/S) Ratio	―	1.43	1.14	1.22	0.47
Price-to-Book (P/B) Ratio	―	0.77	0.64	0.70	0.40
Price-to-Free Cash Flow (P/FCF) Ratio	―	-15.62	-1.39	3.25	-1.03K
Price-to-Operating Cash Flow Ratio	―	-18.08	-1.42	2.97	-1.03K
Price-to-Earnings Growth (PEG) Ratio	―	-0.71	-0.22	0.02	0.00
Price-to-Fair Value	―	0.77	0.64	0.70	0.40
Enterprise Value Multiple	―	15.55	7.81	6.18	1.05
Enterprise Value	―	10.79B	9.06B	6.11B	-213.76M
EV to EBITDA	―	15.55	7.81	6.18	1.05
EV to Sales	―	1.63	1.26	0.79	-0.08
EV to Free Cash Flow	―	-17.90	-1.54	2.10	164.68
EV to Operating Cash Flow	―	-20.72	-1.56	1.92	165.83
Tangible Book Value Per Share	―	198.46	205.46	233.60	331.59
Shareholders’ Equity Per Share	―	211.77	221.29	258.92	301.37
Tax and Other Ratios
Effective Tax Rate	―	0.29	-0.15	0.09	0.22
Revenue Per Share	―	114.37	123.80	149.30	260.99
Net Income Per Share	―	4.48	9.21	30.64	8.15
Tax Burden	―	0.71	1.15	0.91	0.79
Interest Burden	―	1.00	1.00	1.00	0.95
Research & Development to Revenue	―	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	―	0.32	0.30	0.26	0.04
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-1.43	-12.47	1.81	-14.48

Currency in JPY

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