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STOCKS

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

FRANKFURT:OS9

OS9

Orient Securities Co., Ltd. Class H

RESEARCH TOOLSreports

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 Q2 2025 was ¥0.68. For the 2025 fiscal year, DE:OS9's free cash flow was decreased by ¥ and operating cash flow was ¥0.73. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.60	1.35	47.48	148.23	115.28
Quick Ratio	0.60	1.35	47.48	148.23	115.28
Cash Ratio	0.23	1.34	47.48	147.46	114.47
Solvency Ratio	0.01	0.01	0.01	0.01	0.02
Operating Cash Flow Ratio	-0.13	0.02	6.22	18.23	-8.44
Short-Term Operating Cash Flow Coverage	-0.13	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -313.72B	¥ -161.39B	¥ -141.21B	¥ -114.95B	¥ -118.03B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.11	0.24	0.20	0.26
Debt-to-Equity Ratio	2.52	0.57	1.15	0.97	1.32
Debt-to-Capital Ratio	0.72	0.36	0.54	0.49	0.57
Long-Term Debt-to-Capital Ratio	0.55	0.36	0.54	0.34	0.36
Financial Leverage Ratio	5.75	5.13	4.87	4.76	5.09
Debt Service Coverage Ratio	0.05	0.96	0.82	0.92	1.34
Interest Coverage Ratio	1.81	0.86	0.68	0.83	1.40
Debt to Market Cap	2.37	1.16	3.44	1.42	0.94
Interest Debt Per Share	24.00	5.99	11.21	9.20	12.54
Net Debt to EBITDA	28.74	-29.02	-19.83	-24.33	-8.46
Profitability Margins
Gross Profit Margin	83.40%	81.55%	79.33%	81.70%	83.54%
EBIT Margin	29.65%	15.93%	14.03%	15.28%	22.98%
EBITDA Margin	30.64%	19.13%	17.66%	18.54%	25.40%
Operating Profit Margin	30.88%	15.93%	14.03%	15.28%	22.98%
Pretax Profit Margin	32.24%	15.93%	14.03%	15.28%	22.98%
Net Profit Margin	25.88%	14.59%	13.24%	13.62%	19.57%
Continuous Operations Profit Margin	25.88%	14.59%	13.25%	13.62%	19.58%
Net Income Per EBT	80.28%	91.55%	94.33%	89.12%	85.17%
EBT Per EBIT	104.42%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.14%	0.80%	0.72%	0.82%	1.64%
Return on Equity (ROE)	6.29%	4.12%	3.50%	3.89%	8.38%
Return on Capital Employed (ROCE)	1.75%	1.27%	0.77%	0.92%	1.94%
Return on Invested Capital (ROIC)	1.09%	1.16%	0.38%	0.85%	1.73%
Return on Tangible Assets	1.14%	0.80%	0.72%	0.82%	1.65%
Earnings Yield	6.29%	8.33%	10.43%	10.60%	13.96%
Efficiency Ratios
Receivables Turnover	0.53	23.60	31.02	24.33	27.13
Payables Turnover	0.00	3.61	2.78	3.41	3.61
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.77	6.41	6.55	8.41	9.66
Asset Turnover	0.04	0.05	0.05	0.06	0.08
Working Capital Turnover Ratio	-7.20	0.22	0.12	0.14	0.22
Cash Conversion Cycle	690.25	-85.50	-119.34	-91.96	-87.77
Days of Sales Outstanding	690.25	15.47	11.77	15.00	13.45
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	100.97	131.10	106.96	101.22
Operating Cycle	690.25	15.47	11.77	15.00	13.45
Cash Flow Ratios
Operating Cash Flow Per Share	-1.53	0.29	2.53	2.51	-1.49
Free Cash Flow Per Share	-1.56	0.26	2.40	2.48	-1.55
CapEx Per Share	0.03	0.04	0.13	0.04	0.06
Free Cash Flow to Operating Cash Flow	1.02	0.88	0.95	0.99	1.04
Dividend Paid and CapEx Coverage Ratio	-3.62	0.52	4.28	3.89	-2.04
Capital Expenditure Coverage Ratio	-43.78	8.26	19.62	70.49	-23.86
Operating Cash Flow Coverage Ratio	-0.06	0.05	0.24	0.29	-0.13
Operating Cash Flow to Sales Ratio	-0.65	0.11	1.03	0.98	-0.39
Free Cash Flow Yield	-15.95%	5.41%	77.16%	75.02%	-28.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.06	12.00	9.58	9.44	7.16
Price-to-Sales (P/S) Ratio	4.19	1.75	1.27	1.29	1.40
Price-to-Book (P/B) Ratio	1.05	0.49	0.34	0.37	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	-6.33	18.49	1.30	1.33	-3.49
Price-to-Operating Cash Flow Ratio	-6.43	16.25	1.23	1.31	-3.64
Price-to-Earnings Growth (PEG) Ratio	1.45	0.48	-1.12	-0.18	0.08
Price-to-Fair Value	1.05	0.49	0.34	0.37	0.60
Enterprise Value Multiple	42.41	-19.87	-12.65	-17.40	-2.94
Enterprise Value	258.07B	-87.30B	-46.46B	-71.29B	-20.50B
EV to EBITDA	42.27	-19.87	-12.65	-17.40	-2.94
EV to Sales	12.95	-3.80	-2.23	-3.23	-0.75
EV to Free Cash Flow	-19.59	-40.13	-2.28	-3.35	1.86
EV to Operating Cash Flow	-20.03	-35.27	-2.16	-3.30	1.94
Tangible Book Value Per Share	9.32	9.58	9.24	8.97	9.00
Shareholders’ Equity Per Share	9.36	9.62	9.27	9.00	9.04
Tax and Other Ratios
Effective Tax Rate	0.20	0.08	0.06	0.11	0.15
Revenue Per Share	2.36	2.71	2.45	2.57	3.87
Net Income Per Share	0.61	0.40	0.32	0.35	0.76
Tax Burden	0.80	0.92	0.94	0.89	0.85
Interest Burden	1.09	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	0.03	0.08	0.11	0.11	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-7.82	0.74	7.78	7.18	-1.97

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