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STOCKS

OOTOYA Holdings Co., Ltd. (JP:2705)

:2705

2705

OOTOYA Holdings Co., Ltd.

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OOTOYA Holdings Co., Ltd. (2705) Ratios

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OOTOYA Holdings Co., Ltd. Ratios

JP:2705's free cash flow for Q1 2025 was ¥0.57. For the 2025 fiscal year, JP:2705's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.99	1.32	1.61	1.63	1.80
Quick Ratio	0.96	1.30	1.59	1.60	1.78
Cash Ratio	0.55	0.89	1.16	1.13	1.29
Solvency Ratio	0.24	0.24	0.29	0.10	0.35
Operating Cash Flow Ratio	0.00	0.45	0.57	0.21	0.70
Short-Term Operating Cash Flow Coverage	0.00	3.54	5.58	1.13	3.68
Net Current Asset Value	¥ -2.12B	¥ -848.00M	¥ 417.00M	¥ -228.00M	¥ -332.00M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.13	0.09	0.17	0.24
Debt-to-Equity Ratio	0.37	0.36	0.21	0.46	0.69
Debt-to-Capital Ratio	0.27	0.26	0.17	0.31	0.41
Long-Term Debt-to-Capital Ratio	0.17	0.18	0.11	0.22	0.33
Financial Leverage Ratio	3.01	2.65	2.27	2.67	2.94
Debt Service Coverage Ratio	2.75	2.91	4.26	0.66	0.27
Interest Coverage Ratio	78.13	110.80	82.30	7.97	-18.56
Debt to Market Cap	0.03	0.04	0.02	0.06	0.11
Interest Debt Per Share	182.36	222.74	130.37	232.18	324.26
Net Debt to EBITDA	-0.55	-1.27	-1.83	-4.02	8.32
Profitability Margins
Gross Profit Margin	56.31%	58.22%	59.44%	56.49%	57.68%
EBIT Margin	5.37%	5.03%	5.75%	1.99%	8.11%
EBITDA Margin	6.87%	6.62%	6.94%	2.40%	-1.28%
Operating Profit Margin	5.27%	5.30%	5.90%	1.14%	-3.15%
Pretax Profit Margin	5.28%	4.98%	5.68%	1.85%	7.94%
Net Profit Margin	3.29%	3.90%	5.03%	1.16%	10.14%
Continuous Operations Profit Margin	3.44%	4.06%	5.16%	1.31%	10.18%
Net Income Per EBT	62.29%	78.43%	88.51%	62.73%	127.76%
EBT Per EBIT	100.06%	93.98%	96.23%	162.36%	-251.68%
Return on Assets (ROA)	10.68%	10.32%	12.92%	2.87%	19.47%
Return on Equity (ROE)	29.55%	27.35%	29.32%	7.68%	57.20%
Return on Capital Employed (ROCE)	31.00%	23.36%	23.75%	4.42%	-9.21%
Return on Invested Capital (ROIC)	18.33%	17.57%	20.39%	2.84%	-10.71%
Return on Tangible Assets	10.77%	10.41%	13.06%	2.91%	19.72%
Earnings Yield	2.36%	3.32%	3.46%	0.99%	9.41%
Efficiency Ratios
Receivables Turnover	28.09	21.87	23.13	22.67	22.34
Payables Turnover	11.04	9.45	10.94	10.66	10.03
Inventory Turnover	145.95	116.04	128.57	123.52	120.77
Fixed Asset Turnover	10.41	11.59	16.59	8.21	7.05
Asset Turnover	3.25	2.64	2.57	2.48	1.92
Working Capital Turnover Ratio	-296.30	15.91	12.17	9.76	12.90
Cash Conversion Cycle	-17.56	-18.80	-14.74	-15.17	-17.04
Days of Sales Outstanding	12.99	16.69	15.78	16.10	16.34
Days of Inventory Outstanding	2.50	3.15	2.84	2.95	3.02
Days of Payables Outstanding	33.05	38.64	33.36	34.23	36.40
Operating Cycle	15.49	19.83	18.62	19.06	19.36
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	293.08	285.25	100.27	325.22
Free Cash Flow Per Share	0.00	94.20	182.98	27.62	299.66
CapEx Per Share	0.00	198.88	102.28	72.65	25.56
Free Cash Flow to Operating Cash Flow	0.00	0.32	0.64	0.28	0.92
Dividend Paid and CapEx Coverage Ratio	0.00	1.34	2.13	1.15	12.72
Capital Expenditure Coverage Ratio	0.00	1.47	2.79	1.38	12.72
Operating Cash Flow Coverage Ratio	0.00	1.33	2.23	0.44	1.02
Operating Cash Flow to Sales Ratio	0.00	0.07	0.08	0.03	0.12
Free Cash Flow Yield	0.00%	1.85%	3.54%	0.71%	10.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.72	30.13	28.88	101.39	10.62
Price-to-Sales (P/S) Ratio	1.44	1.18	1.45	1.17	1.08
Price-to-Book (P/B) Ratio	14.05	8.24	8.47	7.79	6.08
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	54.03	28.26	139.92	9.35
Price-to-Operating Cash Flow Ratio	0.00	17.37	18.12	38.54	8.62
Price-to-Earnings Growth (PEG) Ratio	-43.09	-3.10	0.04	-1.12	-0.08
Price-to-Fair Value	14.05	8.24	8.47	7.79	6.08
Enterprise Value Multiple	20.39	16.49	19.08	44.91	-75.51
Enterprise Value	46.25B	34.27B	36.95B	25.69B	18.27B
EV to EBITDA	19.77	16.49	19.08	44.91	-75.51
EV to Sales	1.36	1.09	1.32	1.08	0.97
EV to Free Cash Flow	0.00	50.17	25.79	128.43	8.43
EV to Operating Cash Flow	0.00	16.13	16.54	35.38	7.76
Tangible Book Value Per Share	503.24	635.68	616.86	496.26	455.09
Shareholders’ Equity Per Share	480.50	617.75	610.47	496.26	461.31
Tax and Other Ratios
Effective Tax Rate	0.35	0.18	0.09	0.29	-0.28
Revenue Per Share	4.70K	4.33K	3.56K	3.29K	2.60K
Net Income Per Share	154.38	168.95	179.02	38.12	263.88
Tax Burden	0.62	0.78	0.89	0.63	1.28
Interest Burden	0.98	0.99	0.99	0.93	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.73	1.41	1.65	1.57

Currency in JPY