Okato Nissan Securities Holdings(JP:8705)
Â¥206.00-1.00 (-0.48%)
JP:8705
Okato Nissan Securities Holdings financials statements
Â¥206.00
At close:-1.00 (-0.48%)
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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 ¥0.00. For the 2026 fiscal year, JP:8705's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.54 | 1.10 | 1.10 | 1.12 | 1.09 |
| Quick Ratio | 3.51 | 1.09 | 1.10 | 1.12 | 1.09 |
| Cash Ratio | 1.22 | 0.04 | 0.08 | 0.04 | 0.04 |
| Solvency Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 1.19 | -0.03 | 0.06 | -0.01 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 1.19 | -0.71 | 1.90 | -0.11 | -1.33 |
| Net Current Asset Value | ¥ -238.91B | ¥ 6.69B | ¥ 7.65B | ¥ 8.00B | ¥ 6.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.04 | 0.03 | 0.05 | 0.05 |
| Debt-to-Equity Ratio | 0.46 | 0.47 | 0.22 | 0.38 | 0.34 |
| Debt-to-Capital Ratio | 0.31 | 0.32 | 0.18 | 0.27 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 21.49 | 11.39 | 7.87 | 7.23 | 7.45 |
| Debt Service Coverage Ratio | 0.21 | 0.09 | 0.25 | 0.11 | 0.20 |
| Interest Coverage Ratio | 46.02 | 447.12 | 2232.14 | 0.00 | -403.82 |
| Debt to Market Cap | 0.46 | 0.60 | 0.22 | 0.49 | 0.53 |
| Interest Debt Per Share | 115.27 | 107.21 | 56.25 | 80.16 | 75.10 |
| Net Debt to EBITDA | -0.82 | 1.34 | -4.56 | 2.21 | 1.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 94.08% | 99.23% | 99.42% | 99.29% | 99.39% |
| EBIT Margin | 15.32% | 7.44% | 10.70% | 5.52% | 6.46% |
| EBITDA Margin | 17.74% | 9.98% | 13.93% | 9.44% | 10.98% |
| Operating Profit Margin | 16.47% | 9.67% | 11.68% | 4.16% | -2.28% |
| Pretax Profit Margin | 14.96% | 7.42% | 10.70% | 5.52% | 6.45% |
| Net Profit Margin | 11.05% | 4.76% | 7.14% | 3.91% | 7.44% |
| Continuous Operations Profit Margin | 11.05% | 4.76% | 7.14% | 3.91% | 7.44% |
| Net Income Per EBT | 73.89% | 64.22% | 66.78% | 70.88% | 115.37% |
| EBT Per EBIT | 90.80% | 76.73% | 91.63% | 132.76% | -283.23% |
| Return on Assets (ROA) | 0.35% | 0.26% | 0.49% | 0.29% | 0.56% |
| Return on Equity (ROE) | 7.54% | 2.93% | 3.86% | 2.11% | 4.16% |
| Return on Capital Employed (ROCE) | 0.53% | 4.24% | 5.48% | 2.08% | -1.18% |
| Return on Invested Capital (ROIC) | 0.39% | 2.03% | 3.07% | 1.09% | -0.90% |
| Return on Tangible Assets | 0.35% | 0.26% | 0.49% | 0.30% | 0.56% |
| Earnings Yield | 7.53% | 3.67% | 3.86% | 2.75% | 6.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.65 | 0.74 | 1.91 | 0.00 | 1.57 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 3.62 | 0.26 | 0.14 | 0.14 | 0.19 |
| Fixed Asset Turnover | 12.40 | 29.55 | 29.43 | 40.72 | 35.71 |
| Asset Turnover | 0.03 | 0.05 | 0.07 | 0.07 | 0.08 |
| Working Capital Turnover Ratio | 0.66 | 0.69 | 0.82 | 0.81 | 0.93 |
| Cash Conversion Cycle | 662.80 | 1892.44 | 2811.23 | 2545.24 | 2191.59 |
| Days of Sales Outstanding | 562.03 | 492.86 | 190.76 | 0.00 | 231.99 |
| Days of Inventory Outstanding | 100.78 | 1399.58 | 2620.47 | 2545.24 | 1959.60 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 662.80 | 1892.44 | 2811.23 | 2545.24 | 2191.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 136.40 | -75.64 | 106.89 | -9.02 | -99.60 |
| Free Cash Flow Per Share | 126.41 | -76.57 | 102.23 | -10.44 | -101.31 |
| Dividend Paid and CapEx Coverage Ratio | 7.77 | -5.22 | 12.14 | -1.29 | -21.33 |
| Capital Expenditure Coverage Ratio | 13.66 | -81.22 | 22.94 | -6.35 | -58.20 |
| Operating Cash Flow Coverage Ratio | 1.19 | -0.71 | 1.90 | -0.11 | -1.33 |
| Operating Cash Flow to Sales Ratio | 0.80 | -0.55 | 0.78 | -0.08 | -0.80 |
| Free Cash Flow Yield | 50.36% | -42.54% | 40.25% | -6.40% | -71.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.28 | 27.23 | 25.93 | 36.41 | 15.30 |
| Price-to-Sales (P/S) Ratio | 1.47 | 1.30 | 1.85 | 1.43 | 1.14 |
| Price-to-Book (P/B) Ratio | 1.00 | 0.80 | 1.00 | 0.77 | 0.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.99 | -2.35 | 2.48 | -15.62 | -1.39 |
| Price-to-Operating Cash Flow Ratio | 1.84 | -2.38 | 2.38 | -18.08 | -1.42 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.84 | 0.22 | -0.71 | -0.22 |
| Enterprise Value Multiple | 7.45 | 14.34 | 8.74 | 17.30 | 11.46 |
| Enterprise Value | 11.41B | 10.55B | 9.43B | 10.79B | 9.06B |
| EV to EBITDA | 7.45 | 14.34 | 8.74 | 17.30 | 11.46 |
| EV to Sales | 1.32 | 1.43 | 1.22 | 1.63 | 1.26 |
| EV to Free Cash Flow | 1.79 | -2.59 | 1.63 | -17.90 | -1.54 |
| EV to Operating Cash Flow | 1.66 | -2.63 | 1.56 | -20.72 | -1.56 |
| Tangible Book Value Per Share | 241.46 | 216.01 | 242.47 | 198.46 | 205.46 |
| Shareholders’ Equity Per Share | 250.84 | 225.95 | 253.99 | 211.77 | 221.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.36 | 0.33 | 0.29 | -0.15 |
| Revenue Per Share | 171.04 | 138.78 | 137.13 | 114.37 | 123.80 |
| Net Income Per Share | 18.90 | 6.61 | 9.80 | 4.48 | 9.21 |
| Tax Burden | 0.74 | 0.64 | 0.67 | 0.71 | 1.15 |
| Interest Burden | 0.98 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.32 | 0.32 | 0.32 | 0.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.21 | -7.35 | 7.29 | -2.02 | -10.82 |
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