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STOCKS

Orient Securities Co., Ltd. Class H (DE:OS9)

FRANKFURT:OS9

OS9

Orient Securities Co., Ltd. Class H

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Orient Securities Co., Ltd. Class H (OS9) Ratios

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Orient Securities Co., Ltd. Class H Ratios

DE:OS9's free cash flow for Q1 2025 was ¥1.00. For the 2025 fiscal year, DE:OS9's free cash flow was decreased by ¥ and operating cash flow was ¥0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	47.48	148.22	115.28	193.19
Quick Ratio	0.00	47.48	148.22	115.28	193.19
Cash Ratio	0.00	47.48	147.46	114.47	191.67
Solvency Ratio	0.01	0.01	0.01	0.02	0.01
Operating Cash Flow Ratio	0.00	6.22	18.23	-8.44	48.90
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -164.22B	¥ -141.21B	¥ -114.95B	¥ -118.03B	¥ -119.50B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.24	0.20	0.26	0.31
Debt-to-Equity Ratio	0.74	1.15	0.97	1.32	1.49
Debt-to-Capital Ratio	0.43	0.54	0.49	0.57	0.60
Long-Term Debt-to-Capital Ratio	0.43	0.00	0.00	0.00	0.00
Financial Leverage Ratio	5.00	4.87	4.76	5.09	4.84
Debt Service Coverage Ratio	0.87	-0.04	-0.09	-0.21	-0.01
Interest Coverage Ratio	0.46	>-0.01	1.84	1.40	0.59
Debt to Market Cap	0.64	0.00	0.00	0.00	0.00
Interest Debt Per Share	7.34	11.21	9.20	12.54	13.50
Net Debt to EBITDA	10.27	93.39B	237.38B	1.47T	29.41B
Profitability Margins
Gross Profit Margin	89.30%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	17.52%	-4.57%	-3.98%	-2.90%	-2.75%
EBITDA Margin	18.78%	>-0.01%	>-0.01%	>-0.01%	>-0.01%
Operating Profit Margin	8.76%	>-0.01%	41.11%	27.50%	12.72%
Pretax Profit Margin	19.33%	17.68%	18.70%	27.51%	12.71%
Net Profit Margin	17.04%	16.68%	16.67%	23.43%	12.42%
Continuous Operations Profit Margin	17.04%	16.70%	16.67%	23.44%	12.42%
Net Income Per EBT	88.17%	94.33%	89.12%	85.17%	97.73%
EBT Per EBIT	220.59%	-374248787188.90%	45.50%	100.03%	99.96%
Return on Assets (ROA)	0.94%	0.72%	0.82%	1.64%	0.94%
Return on Equity (ROE)	4.79%	3.50%	3.89%	8.38%	4.52%
Return on Capital Employed (ROCE)	0.48%	>-0.01%	2.02%	1.94%	0.96%
Return on Invested Capital (ROIC)	0.43%	>-0.01%	1.88%	1.73%	1.00%
Return on Tangible Assets	0.94%	0.72%	0.82%	1.65%	0.94%
Earnings Yield	3.69%	10.43%	10.60%	13.96%	8.48%
Efficiency Ratios
Receivables Turnover	0.77	0.00	19.88	22.66	25.02
Payables Turnover	2.84	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.45	5.19	6.87	8.07	7.47
Asset Turnover	0.06	0.04	0.05	0.07	0.08
Working Capital Turnover Ratio	0.22	0.10	0.11	0.18	0.23
Cash Conversion Cycle	344.43	0.00	18.36	16.10	14.59
Days of Sales Outstanding	473.11	0.00	18.36	16.10	14.59
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	128.68	0.00	0.00	0.00	0.00
Operating Cycle	473.11	0.00	18.36	16.10	14.59
Cash Flow Ratios
Operating Cash Flow Per Share	2.29	2.53	2.51	-1.49	4.03
Free Cash Flow Per Share	2.25	2.40	2.48	-1.55	3.97
CapEx Per Share	0.04	0.13	0.04	0.06	0.06
Free Cash Flow to Operating Cash Flow	0.98	0.95	0.99	1.04	0.98
Dividend Paid and CapEx Coverage Ratio	4.42	4.28	3.89	-2.04	5.84
Capital Expenditure Coverage Ratio	59.97	19.62	70.49	-23.86	62.75
Operating Cash Flow Coverage Ratio	0.33	0.24	0.29	-0.13	0.31
Operating Cash Flow to Sales Ratio	0.90	1.30	1.20	-0.46	1.29
Free Cash Flow Yield	21.05%	77.16%	75.02%	-28.64%	86.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.11	9.58	9.44	7.16	11.80
Price-to-Sales (P/S) Ratio	4.19	1.60	1.57	1.68	1.47
Price-to-Book (P/B) Ratio	1.28	0.34	0.37	0.60	0.53
Price-to-Free Cash Flow (P/FCF) Ratio	4.75	1.30	1.33	-3.49	1.16
Price-to-Operating Cash Flow Ratio	5.15	1.23	1.31	-3.64	1.14
Price-to-Earnings Growth (PEG) Ratio	1.76	-1.12	-0.18	0.08	1.34
Price-to-Fair Value	1.28	0.34	0.37	0.60	0.53
Enterprise Value Multiple	32.60	59.56B	169.75B	512.52B	-15.83B
Enterprise Value	140.07B	-46.46B	-71.29B	-20.50B	11.24B
EV to EBITDA	32.60	59.56B	169.75B	512.52B	-15.83B
EV to Sales	6.12	-2.81	-3.95	-0.89	0.51
EV to Free Cash Flow	6.94	-2.28	-3.35	1.86	0.41
EV to Operating Cash Flow	6.82	-2.16	-3.30	1.94	0.40
Tangible Book Value Per Share	9.18	9.24	8.97	9.00	8.58
Shareholders’ Equity Per Share	9.21	9.27	9.00	9.04	8.61
Tax and Other Ratios
Effective Tax Rate	0.12	0.06	0.11	0.15	0.02
Revenue Per Share	2.55	1.94	2.10	3.23	3.13
Net Income Per Share	0.43	0.32	0.35	0.76	0.39
Tax Burden	0.88	0.94	0.89	0.85	0.98
Interest Burden	1.10	-3.87	-4.70	-9.49	-4.62
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.47	0.14	0.44	0.37	0.36
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	16.76	7.78	7.18	-1.97	10.36

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