tiprankstipranks
Trending News
More News >
Osaka Organic Chemical Industry Ltd. (DE:7YE)
FRANKFURT:7YE
Germany Market
Advertisement

Osaka Organic Chemical Industry Ltd. (7YE) Ratios

Compare
0 Followers

Osaka Organic Chemical Industry Ltd. Ratios

DE:7YE's free cash flow for Q1 2025 was ¥0.31. For the 2025 fiscal year, DE:7YE's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.90 3.82 3.06 3.23 3.06
Quick Ratio
2.13 2.59 2.08 2.24 2.11
Cash Ratio
1.07 1.11 0.88 1.14 1.00
Solvency Ratio
0.54 0.52 0.61 0.69 0.52
Operating Cash Flow Ratio
0.00 0.62 0.52 0.67 0.64
Short-Term Operating Cash Flow Coverage
0.00 2.49 2.60 7.68 4.95
Net Current Asset Value
¥ 20.52B¥ 16.09B¥ 16.64B¥ 17.35B¥ 12.84B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.09 0.07 0.05 0.07
Debt-to-Equity Ratio
0.07 0.11 0.09 0.06 0.09
Debt-to-Capital Ratio
0.07 0.10 0.08 0.06 0.08
Long-Term Debt-to-Capital Ratio
0.02 0.07 0.04 0.04 0.06
Financial Leverage Ratio
1.32 1.27 1.29 1.29 1.31
Debt Service Coverage Ratio
3.61 3.30 3.91 9.88 5.59
Interest Coverage Ratio
622.47 487.62 1.00K 842.88 487.69
Debt to Market Cap
0.05 0.09 0.08 0.03 0.05
Interest Debt Per Share
154.04 230.53 164.66 102.08 135.76
Net Debt to EBITDA
-1.05 -0.43 -0.49 -0.80 -0.68
Profitability Margins
Gross Profit Margin
31.26%27.53%31.92%29.26%29.32%
EBIT Margin
16.73%15.44%21.14%20.51%16.04%
EBITDA Margin
25.88%23.91%28.29%27.51%23.31%
Operating Profit Margin
16.32%12.37%18.41%16.71%15.49%
Pretax Profit Margin
16.70%15.41%21.12%20.49%16.00%
Net Profit Margin
11.96%11.32%14.66%14.27%11.55%
Continuous Operations Profit Margin
12.30%11.63%14.97%14.60%11.76%
Net Income Per EBT
71.61%73.41%69.40%69.65%72.19%
EBT Per EBIT
102.34%124.56%114.74%122.62%103.33%
Return on Assets (ROA)
7.09%5.99%8.94%10.02%7.31%
Return on Equity (ROE)
9.38%7.61%11.58%12.94%9.56%
Return on Capital Employed (ROCE)
12.09%7.52%13.59%14.21%11.76%
Return on Invested Capital (ROIC)
8.53%5.47%9.24%9.95%8.43%
Return on Tangible Assets
7.10%6.00%8.96%10.05%7.32%
Earnings Yield
6.99%5.73%10.26%6.18%5.16%
Efficiency Ratios
Receivables Turnover
2.96 3.23 3.17 3.70 3.52
Payables Turnover
3.90 5.51 4.85 5.91 6.33
Inventory Turnover
2.66 2.40 2.43 2.87 2.82
Fixed Asset Turnover
1.98 1.41 1.75 2.24 1.76
Asset Turnover
0.59 0.53 0.61 0.70 0.63
Working Capital Turnover Ratio
1.62 1.49 1.68 2.00 1.93
Cash Conversion Cycle
166.79 198.66 190.39 163.95 175.38
Days of Sales Outstanding
123.39 113.10 115.11 98.57 103.75
Days of Inventory Outstanding
137.03 151.83 150.48 127.14 129.27
Days of Payables Outstanding
93.63 66.26 75.20 61.76 57.64
Operating Cycle
260.42 264.92 265.59 225.71 233.02
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 204.36 216.93 263.52 216.67
Free Cash Flow Per Share
0.00 -17.14 -36.23 158.30 18.50
CapEx Per Share
0.00 221.49 253.16 105.22 198.17
Free Cash Flow to Operating Cash Flow
0.00 -0.08 -0.17 0.60 0.09
Dividend Paid and CapEx Coverage Ratio
0.00 0.74 0.71 1.72 0.89
Capital Expenditure Coverage Ratio
0.00 0.92 0.86 2.50 1.09
Operating Cash Flow Coverage Ratio
0.00 0.89 1.32 2.59 1.60
Operating Cash Flow to Sales Ratio
0.00 0.15 0.15 0.17 0.17
Free Cash Flow Yield
0.00%-0.64%-1.71%4.34%0.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.25 17.45 9.74 16.18 19.38
Price-to-Sales (P/S) Ratio
1.70 1.97 1.43 2.31 2.24
Price-to-Book (P/B) Ratio
1.33 1.33 1.13 2.09 1.85
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -155.75 -58.32 23.06 156.73
Price-to-Operating Cash Flow Ratio
0.00 13.06 9.74 13.85 13.38
Price-to-Earnings Growth (PEG) Ratio
-2.31 -0.59 -2.50 0.32 2.12
Price-to-Fair Value
1.33 1.33 1.13 2.09 1.85
Enterprise Value Multiple
5.53 7.83 4.55 7.60 8.93
Enterprise Value
50.00B 54.11B 41.53B 73.19B 59.69B
EV to EBITDA
5.56 7.83 4.55 7.60 8.93
EV to Sales
1.44 1.87 1.29 2.09 2.08
EV to Free Cash Flow
0.00 -147.65 -52.61 20.87 145.69
EV to Operating Cash Flow
0.00 12.38 8.79 12.54 12.44
Tangible Book Value Per Share
2.22K 2.04K 1.89K 1.76K 1.58K
Shareholders’ Equity Per Share
2.18K 2.01K 1.87K 1.74K 1.56K
Tax and Other Ratios
Effective Tax Rate
0.26 0.25 0.29 0.29 0.27
Revenue Per Share
1.71K 1.35K 1.48K 1.58K 1.29K
Net Income Per Share
204.39 152.94 216.87 225.65 149.59
Tax Burden
0.72 0.73 0.69 0.70 0.72
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.05 0.05 0.04 0.04 0.04
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.34 0.69 0.81 1.05
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis