OHBA CO., LTD.(JP:9765)
Â¥1,182.00-5.00 (-0.42%)
JP:9765
OHBA CO., LTD. financials statements
Â¥1,182.00
At close:-5.00 (-0.42%)
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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 ¥1.81B. For the 2025 fiscal year, JP:9765's free cash flow was decreased by ¥-253.23M and operating cash flow was ¥2.07B. See a summary of the company’s cash flow.
| Ratios | May 25 | May 24 | May 23 | May 22 | May 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.68 | 2.93 | 2.48 | 2.26 | 2.18 |
| Quick Ratio | 2.67 | 2.90 | 2.35 | 2.14 | 2.11 |
| Cash Ratio | 0.71 | 0.52 | 0.77 | 0.98 | 0.56 |
| Solvency Ratio | 0.28 | 0.32 | 0.29 | 0.25 | 0.32 |
| Operating Cash Flow Ratio | 0.52 | -0.16 | -0.09 | 0.54 | -0.10 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 4.65B | ¥ 4.74B | ¥ 4.63B | ¥ 4.46B | ¥ 3.43B |
| 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 | 1.36 | 1.42 | 1.47 | 1.41 |
| Debt Service Coverage Ratio | 49.05 | 95.93 | 378.55 | 243.82 | 263.34 |
| Interest Coverage Ratio | 64.16 | 119.89 | 450.60 | 321.57 | 309.51 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.93 | 1.01 | 0.24 | 0.33 | 0.32 |
| Net Debt to EBITDA | -1.29 | -0.76 | -1.48 | -2.44 | -1.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.22% | 31.73% | 33.50% | 33.10% | 30.36% |
| EBIT Margin | 11.55% | 11.12% | 11.54% | 9.63% | 10.04% |
| EBITDA Margin | 12.79% | 12.22% | 12.78% | 11.03% | 11.65% |
| Operating Profit Margin | 11.55% | 10.70% | 11.18% | 10.96% | 9.93% |
| Pretax Profit Margin | 12.59% | 11.03% | 11.52% | 9.59% | 10.01% |
| Net Profit Margin | 8.63% | 7.37% | 8.12% | 6.87% | 6.81% |
| Continuous Operations Profit Margin | 8.63% | 7.37% | 8.12% | 6.87% | 6.81% |
| Net Income Per EBT | 68.60% | 66.82% | 70.53% | 71.64% | 68.08% |
| EBT Per EBIT | 108.93% | 103.10% | 103.07% | 87.53% | 100.74% |
| Return on Assets (ROA) | 7.09% | 7.45% | 7.46% | 6.67% | 7.52% |
| Return on Equity (ROE) | 9.96% | 10.13% | 10.61% | 9.84% | 10.61% |
| Return on Capital Employed (ROCE) | 11.73% | 13.21% | 13.21% | 14.48% | 14.47% |
| Return on Invested Capital (ROIC) | 8.05% | 8.82% | 9.32% | 10.37% | 9.85% |
| Return on Tangible Assets | 7.10% | 7.48% | 7.50% | 6.71% | 7.58% |
| Earnings Yield | 8.35% | 8.16% | 7.79% | 9.24% | 9.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.25 | 2.40 | 2.68 | 3.29 | 3.30 |
| Payables Turnover | 10.24 | 10.05 | 9.88 | 8.32 | 10.81 |
| Inventory Turnover | 257.03 | 143.32 | 20.84 | 20.57 | 43.00 |
| Fixed Asset Turnover | 5.33 | 5.67 | 5.15 | 4.72 | 3.74 |
| Asset Turnover | 0.82 | 1.01 | 0.92 | 0.97 | 1.10 |
| Working Capital Turnover Ratio | 2.64 | 2.97 | 2.91 | 3.29 | 4.33 |
| Cash Conversion Cycle | 128.26 | 118.48 | 116.79 | 84.89 | 85.44 |
| Days of Sales Outstanding | 162.47 | 152.26 | 136.23 | 110.99 | 110.73 |
| Days of Inventory Outstanding | 1.42 | 2.55 | 17.51 | 17.75 | 8.49 |
| Days of Payables Outstanding | 35.63 | 36.32 | 36.95 | 43.84 | 33.78 |
| Operating Cycle | 163.89 | 154.80 | 153.74 | 128.73 | 119.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 129.93 | -32.01 | -20.70 | 142.43 | -21.34 |
| Free Cash Flow Per Share | 114.00 | -37.30 | -32.99 | 138.98 | -31.15 |
| Dividend Paid and CapEx Coverage Ratio | 2.20 | -0.71 | -0.51 | 4.83 | -0.82 |
| Capital Expenditure Coverage Ratio | 8.16 | -6.06 | -1.68 | 41.27 | -2.17 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.12 | -0.03 | -0.02 | 0.15 | -0.02 |
| Free Cash Flow Yield | 10.30% | -3.64% | -3.21% | 19.25% | -4.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.98 | 12.25 | 12.83 | 10.82 | 11.06 |
| Price-to-Sales (P/S) Ratio | 1.03 | 0.90 | 1.04 | 0.74 | 0.75 |
| Price-to-Book (P/B) Ratio | 1.19 | 1.24 | 1.36 | 1.06 | 1.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.71 | -27.48 | -31.13 | 5.20 | -23.78 |
| Price-to-Operating Cash Flow Ratio | 8.52 | -32.02 | -49.62 | 5.07 | -34.72 |
| Price-to-Earnings Growth (PEG) Ratio | 1.15 | -512.62 | 0.50 | -30.19 | 0.39 |
| Enterprise Value Multiple | 6.80 | 6.62 | 6.68 | 4.30 | 5.42 |
| Enterprise Value | 14.78B | 14.65B | 14.07B | 7.43B | 10.05B |
| EV to EBITDA | 6.80 | 6.62 | 6.68 | 4.30 | 5.42 |
| EV to Sales | 0.87 | 0.81 | 0.85 | 0.47 | 0.63 |
| EV to Free Cash Flow | 8.16 | -24.64 | -25.49 | 3.32 | -19.91 |
| EV to Operating Cash Flow | 7.16 | -28.71 | -40.63 | 3.24 | -29.07 |
| Tangible Book Value Per Share | 924.99 | 822.13 | 748.45 | 673.36 | 624.20 |
| Shareholders’ Equity Per Share | 927.69 | 825.83 | 754.26 | 678.43 | 631.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.33 | 0.29 | 0.28 | 0.32 |
| Revenue Per Share | 1070.26 | 1134.94 | 984.97 | 971.17 | 983.10 |
| Net Income Per Share | 92.41 | 83.68 | 80.03 | 66.74 | 66.98 |
| Tax Burden | 0.69 | 0.67 | 0.71 | 0.72 | 0.68 |
| Interest Burden | 1.09 | 0.99 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.23 | 0.20 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 1.41 | -0.38 | -0.26 | 1.53 | -0.22 |
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