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OOTOYA Holdings Co., Ltd. (JP:2705)
:2705
Japanese Market
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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 Q4 2024 was ¥0.56. For the 2024 fiscal year, JP:2705's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.96 1.61 1.63 1.80 1.04
Quick Ratio
0.94 1.59 1.60 1.78 1.03
Cash Ratio
0.56 1.16 1.13 1.29 0.68
Solvency Ratio
0.24 0.29 0.10 0.35 -0.54
Operating Cash Flow Ratio
0.00 0.57 0.21 0.70 -0.50
Short-Term Operating Cash Flow Coverage
0.00 5.58 1.13 3.68 -0.83
Net Current Asset Value
¥ -2.35B¥ 417.00M¥ -228.00M¥ -332.00M¥ -1.99B
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.09 0.17 0.24 0.43
Debt-to-Equity Ratio
0.47 0.21 0.46 0.69 2.79
Debt-to-Capital Ratio
0.32 0.17 0.31 0.41 0.74
Long-Term Debt-to-Capital Ratio
0.22 0.11 0.22 0.33 0.29
Financial Leverage Ratio
3.31 2.27 2.67 2.94 6.50
Debt Service Coverage Ratio
2.83 4.26 0.66 0.27 -1.25
Interest Coverage Ratio
91.95 82.30 7.97 -18.56 -98.32
Debt to Market Cap
0.04 0.02 0.06 0.11 0.19
Interest Debt Per Share
202.55 130.37 232.18 324.26 544.19
Net Debt to EBITDA
-0.53 -1.83 -4.02 8.32 -0.06
Profitability Margins
Gross Profit Margin
57.37%59.44%56.49%57.68%54.94%
EBIT Margin
5.17%5.75%1.99%8.11%-27.59%
EBITDA Margin
6.64%6.94%2.40%-1.28%-24.26%
Operating Profit Margin
5.35%5.90%1.14%-3.15%-20.71%
Pretax Profit Margin
5.08%5.68%1.85%7.94%-27.80%
Net Profit Margin
3.64%5.03%1.16%10.14%-28.93%
Continuous Operations Profit Margin
3.81%5.16%1.31%10.18%-28.89%
Net Income Per EBT
71.79%88.51%62.73%127.76%104.08%
EBT Per EBIT
94.96%96.23%162.36%-251.68%134.19%
Return on Assets (ROA)
11.76%12.92%2.87%19.47%-51.27%
Return on Equity (ROE)
30.34%29.32%7.68%57.20%-333.02%
Return on Capital Employed (ROCE)
31.89%23.75%4.42%-9.21%-90.77%
Return on Invested Capital (ROIC)
21.55%20.39%2.84%-10.71%-49.84%
Return on Tangible Assets
11.88%13.06%2.91%19.72%-51.90%
Earnings Yield
3.00%3.46%0.99%9.41%-23.28%
Efficiency Ratios
Receivables Turnover
28.92 23.13 22.67 22.34 10.76
Payables Turnover
11.00 10.94 10.66 10.03 10.70
Inventory Turnover
139.34 128.57 123.52 120.77 137.23
Fixed Asset Turnover
11.24 16.59 8.21 7.05 5.34
Asset Turnover
3.23 2.57 2.48 1.92 1.77
Working Capital Turnover Ratio
47.33 12.17 9.76 12.90 47.40
Cash Conversion Cycle
-17.95 -14.74 -15.17 -17.04 2.44
Days of Sales Outstanding
12.62 15.78 16.10 16.34 33.91
Days of Inventory Outstanding
2.62 2.84 2.95 3.02 2.66
Days of Payables Outstanding
33.19 33.36 34.23 36.40 34.13
Operating Cycle
15.24 18.62 19.06 19.36 36.57
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 285.25 100.27 325.22 -372.97
Free Cash Flow Per Share
0.00 182.98 27.62 299.66 -443.39
CapEx Per Share
0.00 102.28 72.65 25.56 70.42
Free Cash Flow to Operating Cash Flow
0.00 0.64 0.28 0.92 1.19
Dividend Paid and CapEx Coverage Ratio
0.00 2.13 1.15 12.72 -3.91
Capital Expenditure Coverage Ratio
0.00 2.79 1.38 12.72 -5.30
Operating Cash Flow Coverage Ratio
0.00 2.23 0.44 1.02 -0.69
Operating Cash Flow to Sales Ratio
0.00 0.08 0.03 0.12 -0.17
Free Cash Flow Yield
0.00%3.54%0.71%10.69%-16.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.37 28.88 101.39 10.62 -4.30
Price-to-Sales (P/S) Ratio
1.22 1.45 1.17 1.08 1.24
Price-to-Book (P/B) Ratio
12.99 8.47 7.79 6.08 14.31
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 28.26 139.92 9.35 -6.25
Price-to-Operating Cash Flow Ratio
0.00 18.12 38.54 8.62 -7.43
Price-to-Earnings Growth (PEG) Ratio
-11.60 0.04 -1.12 -0.08 -0.01
Price-to-Fair Value
12.99 8.47 7.79 6.08 14.31
Enterprise Value Multiple
17.79 19.08 44.91 -75.51 -5.18
Enterprise Value
38.51B 36.95B 25.69B 18.27B 20.30B
EV to EBITDA
17.76 19.08 44.91 -75.51 -5.18
EV to Sales
1.18 1.32 1.08 0.97 1.26
EV to Free Cash Flow
0.00 25.79 128.43 8.43 -6.32
EV to Operating Cash Flow
0.00 16.54 35.38 7.76 -7.52
Tangible Book Value Per Share
441.37 616.86 496.26 455.09 187.93
Shareholders’ Equity Per Share
421.79 610.47 496.26 461.31 193.60
Tax and Other Ratios
Effective Tax Rate
0.25 0.09 0.29 -0.28 -0.04
Revenue Per Share
4.51K 3.56K 3.29K 2.60K 2.23K
Net Income Per Share
164.22 179.02 38.12 263.88 -644.72
Tax Burden
0.72 0.89 0.63 1.28 1.04
Interest Burden
0.98 0.99 0.93 0.98 1.01
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 1.41 1.65 1.57 0.60
Currency in JPY
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