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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 Q3 2024 was ¥0.56. For the 2024 fiscal year, JP:2705's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.61	1.63	1.80	1.04	1.15
Quick Ratio	1.59	1.60	1.78	1.03	1.12
Cash Ratio	1.16	1.13	1.29	0.68	0.64
Solvency Ratio	0.29	0.10	0.35	-0.54	-0.07
Operating Cash Flow Ratio	0.57	0.21	0.70	-0.50	0.07
Short-Term Operating Cash Flow Coverage	5.58	1.13	3.68	-0.83	0.28
Net Current Asset Value	¥ 417.00M	¥ -228.00M	¥ -332.00M	¥ -1.99B	¥ -1.89B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.17	0.24	0.43	0.19
Debt-to-Equity Ratio	0.21	0.46	0.69	2.79	0.50
Debt-to-Capital Ratio	0.17	0.31	0.41	0.74	0.33
Long-Term Debt-to-Capital Ratio	0.11	0.22	0.33	0.29	0.18
Financial Leverage Ratio	2.27	2.67	2.94	6.50	2.69
Debt Service Coverage Ratio	4.26	0.66	0.27	-1.25	-0.39
Interest Coverage Ratio	82.30	7.97	-18.56	-98.32	-62.97
Debt to Market Cap	0.02	0.06	0.11	0.19	0.11
Interest Debt Per Share	130.37	232.18	324.26	544.19	228.84
Net Debt to EBITDA	-1.83	-4.02	8.32	-0.06	2.78
Profitability Margins
Gross Profit Margin	59.44%	56.49%	57.68%	54.94%	56.15%
EBIT Margin	5.75%	1.99%	8.11%	-27.59%	-3.71%
EBITDA Margin	6.94%	2.40%	-1.28%	-24.26%	-0.52%
Operating Profit Margin	5.90%	1.14%	-3.15%	-20.71%	-2.64%
Pretax Profit Margin	5.68%	1.85%	7.94%	-27.80%	-3.75%
Net Profit Margin	5.03%	1.16%	10.14%	-28.93%	-4.67%
Continuous Operations Profit Margin	5.16%	1.31%	10.18%	-28.89%	-4.58%
Net Income Per EBT	88.51%	62.73%	127.76%	104.08%	124.40%
EBT Per EBIT	96.23%	162.36%	-251.68%	134.19%	142.06%
Return on Assets (ROA)	12.92%	2.87%	19.47%	-51.27%	-13.01%
Return on Equity (ROE)	29.32%	7.68%	57.20%	-333.02%	-34.98%
Return on Capital Employed (ROCE)	23.75%	4.42%	-9.21%	-90.77%	-11.39%
Return on Invested Capital (ROIC)	20.39%	2.84%	-10.71%	-49.84%	-56.18%
Return on Tangible Assets	13.06%	2.91%	19.72%	-51.90%	-13.06%
Earnings Yield	3.46%	0.99%	9.41%	-23.28%	-8.34%
Efficiency Ratios
Receivables Turnover	23.13	22.67	22.34	10.76	27.49
Payables Turnover	10.94	10.66	10.03	10.70	119.09
Inventory Turnover	128.57	123.52	120.77	137.23	136.43
Fixed Asset Turnover	16.59	8.21	7.05	5.34	8.81
Asset Turnover	2.57	2.48	1.92	1.77	2.79
Working Capital Turnover Ratio	12.17	9.76	12.90	47.40	0.00
Cash Conversion Cycle	-14.74	-15.17	-17.04	2.44	12.89
Days of Sales Outstanding	15.78	16.10	16.34	33.91	13.28
Days of Inventory Outstanding	2.84	2.95	3.02	2.66	2.68
Days of Payables Outstanding	33.36	34.23	36.40	34.13	3.06
Operating Cycle	18.62	19.06	19.36	36.57	15.95
Cash Flow Ratios
Operating Cash Flow Per Share	285.25	100.27	325.22	-372.97	31.90
Free Cash Flow Per Share	182.98	27.62	299.66	-443.39	-70.28
CapEx Per Share	102.28	72.65	25.56	70.42	102.18
Free Cash Flow to Operating Cash Flow	0.64	0.28	0.92	1.19	-2.20
Dividend Paid and CapEx Coverage Ratio	2.13	1.15	12.72	-3.91	0.25
Capital Expenditure Coverage Ratio	2.79	1.38	12.72	-5.30	0.31
Operating Cash Flow Coverage Ratio	2.23	0.44	1.02	-0.69	0.14
Operating Cash Flow to Sales Ratio	0.08	0.03	0.12	-0.17	<0.01
Free Cash Flow Yield	3.54%	0.71%	10.69%	-16.01%	-3.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.88	101.39	10.62	-4.30	-12.00
Price-to-Sales (P/S) Ratio	1.45	1.17	1.08	1.24	0.56
Price-to-Book (P/B) Ratio	8.47	7.79	6.08	14.31	4.20
Price-to-Free Cash Flow (P/FCF) Ratio	28.26	139.92	9.35	-6.25	-27.03
Price-to-Operating Cash Flow Ratio	18.12	38.54	8.62	-7.43	59.57
Price-to-Earnings Growth (PEG) Ratio	0.04	-1.12	-0.08	-0.01	0.00
Price-to-Fair Value	8.47	7.79	6.08	14.31	4.20
Enterprise Value Multiple	19.08	44.91	-75.51	-5.18	-103.98
Enterprise Value	36.95B	25.69B	18.27B	20.30B	13.40B
EV to EBITDA	19.08	44.91	-75.51	-5.18	-103.98
EV to Sales	1.32	1.08	0.97	1.26	0.55
EV to Free Cash Flow	25.79	128.43	8.43	-6.32	-26.33
EV to Operating Cash Flow	16.54	35.38	7.76	-7.52	58.02
Tangible Book Value Per Share	616.86	496.26	455.09	187.93	452.35
Shareholders’ Equity Per Share	610.47	496.26	461.31	193.60	452.76
Tax and Other Ratios
Effective Tax Rate	0.09	0.29	-0.28	-0.04	-0.22
Revenue Per Share	3.56K	3.29K	2.60K	2.23K	3.39K
Net Income Per Share	179.02	38.12	263.88	-644.72	-158.38
Tax Burden	0.89	0.63	1.28	1.04	1.24
Interest Burden	0.99	0.93	0.98	1.01	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	1.41	1.65	1.57	0.60	-0.20

Currency in JPY

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