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OHBA CO., LTD. (JP:9765)
:9765
Japanese Market
9765
OHBA CO., LTD.
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OHBA CO., LTD. (9765) Ratios

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OHBA CO., LTD. Ratios

JP:9765's free cash flow for Q4 2025 was ¥0.35. For the 2025 fiscal year, JP:9765's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 2.68 2.68 2.93 2.48 2.26
Quick Ratio
 2.67 2.67 2.90 2.35 2.14
Cash Ratio
 0.71 0.71 0.52 0.77 0.98
Solvency Ratio
 0.28 0.28 0.32 0.29 0.25
Operating Cash Flow Ratio
 0.52 0.52 -0.16 -0.09 0.54
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 4.65B¥ 4.65B¥ 4.74B¥ 4.63B¥ 4.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.41 1.41 1.36 1.42 1.47
Debt Service Coverage Ratio
 55.16 49.05 95.93 378.55 243.82
Interest Coverage Ratio
 64.16 64.16 119.89 450.60 321.57
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 1.93 1.93 1.01 0.24 0.33
Net Debt to EBITDA
 -1.19 -1.29 -0.76 -1.48 -2.44
Profitability Margins
Gross Profit Margin
34.22%34.22%31.73%33.50%33.10%
EBIT Margin
12.65%11.55%11.12%11.54%9.63%
EBITDA Margin
13.89%12.79%12.22%12.78%11.03%
Operating Profit Margin
11.55%11.55%10.70%11.18%10.96%
Pretax Profit Margin
12.59%12.59%11.03%11.52%9.59%
Net Profit Margin
8.63%8.63%7.37%8.12%6.87%
Continuous Operations Profit Margin
8.63%8.63%7.37%8.12%6.87%
Net Income Per EBT
68.60%68.60%66.82%70.53%71.64%
EBT Per EBIT
108.93%108.93%103.10%103.07%87.53%
Return on Assets (ROA)
7.09%7.09%7.45%7.46%6.67%
Return on Equity (ROE)
10.68%9.96%10.13%10.61%9.84%
Return on Capital Employed (ROCE)
11.73%11.73%13.21%13.21%14.48%
Return on Invested Capital (ROIC)
8.05%8.05%8.82%9.32%10.37%
Return on Tangible Assets
7.10%7.10%7.48%7.50%6.71%
Earnings Yield
7.75%8.35%8.16%7.79%9.24%
Efficiency Ratios
Receivables Turnover
 2.25 2.25 2.40 2.68 3.29
Payables Turnover
 10.24 10.24 10.05 9.88 8.32
Inventory Turnover
 257.03 257.03 143.32 20.84 20.57
Fixed Asset Turnover
 5.33 5.33 5.67 5.15 4.72
Asset Turnover
 0.82 0.82 1.01 0.92 0.97
Working Capital Turnover Ratio
 2.63 2.64 2.97 2.91 3.29
Cash Conversion Cycle
 128.26 128.26 118.48 116.79 84.89
Days of Sales Outstanding
 162.47 162.47 152.26 136.23 110.99
Days of Inventory Outstanding
 1.42 1.42 2.55 17.51 17.75
Days of Payables Outstanding
 35.63 35.63 36.32 36.95 43.84
Operating Cycle
 163.89 163.89 154.80 153.74 128.73
Cash Flow Ratios
Operating Cash Flow Per Share
 130.19 129.93 -32.01 -20.70 142.43
Free Cash Flow Per Share
 114.22 114.00 -37.30 -32.99 138.98
CapEx Per Share
 15.96 15.93 5.29 12.29 3.45
Free Cash Flow to Operating Cash Flow
 0.88 0.88 1.17 1.59 0.98
Dividend Paid and CapEx Coverage Ratio
 2.20 2.20 -0.71 -0.51 4.83
Capital Expenditure Coverage Ratio
 8.16 8.16 -6.06 -1.68 41.27
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.12 0.12 -0.03 -0.02 0.15
Free Cash Flow Yield
9.59%10.30%-3.64%-3.21%19.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.73 11.98 12.25 12.83 10.82
Price-to-Sales (P/S) Ratio
 1.09 1.03 0.90 1.04 0.74
Price-to-Book (P/B) Ratio
 1.27 1.19 1.24 1.36 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 10.28 9.71 -27.48 -31.13 5.20
Price-to-Operating Cash Flow Ratio
 9.04 8.52 -32.02 -49.62 5.07
Price-to-Earnings Growth (PEG) Ratio
 1.23 1.15 -512.62 0.50 -30.19
Price-to-Fair Value
 1.27 1.19 1.24 1.36 1.06
Enterprise Value Multiple
 6.69 6.80 6.62 6.68 4.30
Enterprise Value
 16.08B 14.78B 14.65B 14.07B 7.43B
EV to EBITDA
 6.81 6.80 6.62 6.68 4.30
EV to Sales
 0.95 0.87 0.81 0.85 0.47
EV to Free Cash Flow
 8.87 8.16 -24.64 -25.49 3.32
EV to Operating Cash Flow
 7.79 7.16 -28.71 -40.63 3.24
Tangible Book Value Per Share
 926.83 924.99 822.13 748.45 673.36
Shareholders’ Equity Per Share
 929.54 927.69 825.83 754.26 678.43
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.33 0.29 0.28
Revenue Per Share
 1.07K 1.07K 1.13K 984.97 971.17
Net Income Per Share
 92.59 92.41 83.68 80.03 66.74
Tax Burden
 0.69 0.69 0.67 0.71 0.72
Interest Burden
 0.99 1.09 0.99 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.01 0.01 0.01
SG&A to Revenue
 0.23 0.23 0.20 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 1.41 1.41 -0.38 -0.26 1.53
Currency in JPY