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Oriental Consultants Holdings Company Limited (JP:2498)
:2498
Japanese Market
2498
Oriental Consultants Holdings Company Limited
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Oriental Consultants Holdings Company Limited (2498) Ratios

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Oriental Consultants Holdings Company Limited Ratios

JP:2498's free cash flow for Q4 2025 was ¥0.20. For the 2025 fiscal year, JP:2498's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.25 1.29 1.31 1.29 1.27
Quick Ratio
 1.19 1.22 1.22 1.21 1.21
Cash Ratio
 0.21 0.21 0.27 0.24 0.20
Solvency Ratio
 0.08 0.10 0.09 0.09 0.10
Operating Cash Flow Ratio
 -0.03 -0.04 0.07 >-0.01 -0.20
Short-Term Operating Cash Flow Coverage
 -0.05 -0.09 0.20 -0.02 -0.86
Net Current Asset Value
¥ 14.00B¥ 12.67B¥ 11.08B¥ 9.99B¥ 7.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.24 0.22 0.20 0.16
Debt-to-Equity Ratio
 1.10 0.65 0.58 0.58 0.46
Debt-to-Capital Ratio
 0.52 0.40 0.37 0.37 0.31
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.02
Financial Leverage Ratio
 3.12 2.75 2.67 2.83 2.95
Debt Service Coverage Ratio
 0.16 0.26 0.31 0.30 0.44
Interest Coverage Ratio
 23.21 26.38 41.69 44.20 101.72
Debt to Market Cap
 0.95 0.48 0.54 0.82 0.60
Interest Debt Per Share
 2.82K 1.57K 1.18K 1.08K 746.26
Net Debt to EBITDA
 2.85 1.32 0.64 0.69 0.34
Profitability Margins
Gross Profit Margin
22.56%22.08%22.54%22.09%21.88%
EBIT Margin
6.36%5.90%5.41%5.20%5.21%
EBITDA Margin
7.35%6.87%6.49%6.35%6.29%
Operating Profit Margin
6.36%5.90%5.41%4.97%4.80%
Pretax Profit Margin
6.53%5.77%4.43%5.09%5.16%
Net Profit Margin
4.54%4.00%3.01%3.62%3.52%
Continuous Operations Profit Margin
4.59%4.03%3.02%3.63%3.54%
Net Income Per EBT
69.48%69.35%67.98%71.15%68.08%
EBT Per EBIT
102.63%97.96%81.92%102.47%107.58%
Return on Assets (ROA)
4.67%4.88%3.98%4.52%4.93%
Return on Equity (ROE)
15.44%13.42%10.66%12.79%14.53%
Return on Capital Employed (ROCE)
19.17%18.70%18.09%16.56%18.25%
Return on Invested Capital (ROIC)
6.62%8.07%7.98%7.65%8.92%
Return on Tangible Assets
4.78%5.01%4.06%4.60%5.02%
Earnings Yield
12.28%9.97%10.04%18.10%18.83%
Efficiency Ratios
Receivables Turnover
 1.84 2.28 2.84 2.53 2.74
Payables Turnover
 7.36 6.85 8.18 6.64 6.76
Inventory Turnover
 19.28 21.45 18.18 20.24 26.49
Fixed Asset Turnover
 32.44 31.23 25.39 23.22 24.04
Asset Turnover
 1.03 1.22 1.32 1.25 1.40
Working Capital Turnover Ratio
 6.51 7.22 7.30 7.55 9.93
Cash Conversion Cycle
 168.22 124.04 104.11 107.41 92.89
Days of Sales Outstanding
 198.87 160.31 128.66 144.35 133.14
Days of Inventory Outstanding
 18.93 17.02 20.08 18.04 13.78
Days of Payables Outstanding
 49.58 53.29 44.62 54.98 54.03
Operating Cycle
 217.80 177.33 148.74 162.39 146.91
Cash Flow Ratios
Operating Cash Flow Per Share
 -142.46 -142.89 231.93 -16.37 -607.74
Free Cash Flow Per Share
 -177.19 -177.71 175.89 -114.64 -763.57
CapEx Per Share
 34.72 34.83 56.04 98.28 155.83
Free Cash Flow to Operating Cash Flow
 1.24 1.24 0.76 7.00 1.26
Dividend Paid and CapEx Coverage Ratio
 -1.17 -1.17 2.18 -0.12 -3.36
Capital Expenditure Coverage Ratio
 -4.10 -4.10 4.14 -0.17 -3.90
Operating Cash Flow Coverage Ratio
 -0.05 -0.09 0.20 -0.02 -0.82
Operating Cash Flow to Sales Ratio
 -0.02 -0.02 0.03 >-0.01 -0.09
Free Cash Flow Yield
-5.94%-5.56%8.25%-8.75%-61.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.07 10.03 9.96 5.52 5.31
Price-to-Sales (P/S) Ratio
 0.36 0.40 0.30 0.20 0.19
Price-to-Book (P/B) Ratio
 1.18 1.35 1.06 0.71 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 -16.68 -17.98 12.12 -11.43 -1.63
Price-to-Operating Cash Flow Ratio
 -20.97 -22.36 9.19 -80.03 -2.05
Price-to-Earnings Growth (PEG) Ratio
 0.22 0.21 -1.03 6.20 0.09
Price-to-Fair Value
 1.18 1.35 1.06 0.71 0.77
Enterprise Value Multiple
 7.78 7.17 5.27 3.84 3.31
Enterprise Value
 56.45B 46.98B 29.48B 19.09B 16.08B
EV to EBITDA
 7.82 7.17 5.27 3.84 3.31
EV to Sales
 0.58 0.49 0.34 0.24 0.21
EV to Free Cash Flow
 -26.48 -22.04 13.82 -13.94 -1.82
EV to Operating Cash Flow
 -32.94 -27.41 10.48 -97.66 -2.29
Tangible Book Value Per Share
 2.38K 2.23K 1.92K 1.76K 1.53K
Shareholders’ Equity Per Share
 2.54K 2.37K 2.01K 1.85K 1.62K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.32 0.29 0.31
Revenue Per Share
 8.16K 7.95K 7.11K 6.54K 6.68K
Net Income Per Share
 370.17 318.41 214.12 237.12 235.02
Tax Burden
 0.69 0.69 0.68 0.71 0.68
Interest Burden
 1.03 0.98 0.82 0.98 0.99
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.16 0.16 0.16 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.45 -0.45 1.08 -0.07 -2.59
Currency in JPY