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Okamura Foods Co. Ltd. (JP:2938)
:2938
Japanese Market
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Okamura Foods Co. Ltd. (2938) Ratios

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Okamura Foods Co. Ltd. Ratios

JP:2938's free cash flow for Q3 2024 was ¥0.20. For the 2024 fiscal year, JP:2938's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.47 1.46 1.50 1.49
Quick Ratio
0.60 0.51 0.61 0.77
Cash Ratio
0.29 0.13 0.16 0.23
Solvency Ratio
0.13 0.16 0.17 0.13
Operating Cash Flow Ratio
0.00 -0.07 -0.07 0.42
Short-Term Operating Cash Flow Coverage
0.00 -0.10 -0.11 0.57
Net Current Asset Value
¥ 5.45B¥ 2.44B¥ 1.57B¥ 695.00M
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.50 0.48 0.52
Debt-to-Equity Ratio
1.27 1.50 1.55 1.71
Debt-to-Capital Ratio
0.56 0.60 0.61 0.63
Long-Term Debt-to-Capital Ratio
0.17 0.26 0.32 0.32
Financial Leverage Ratio
2.77 3.02 3.27 3.30
Debt Service Coverage Ratio
0.20 0.31 0.39 0.25
Interest Coverage Ratio
11.44 22.44 27.67 17.60
Debt to Market Cap
0.36 1.39 1.08 0.73
Interest Debt Per Share
1.24K 2.25K 1.73K 1.17K
Net Debt to EBITDA
3.10 2.90 2.38 3.21
Profitability Margins
Gross Profit Margin
20.69%24.02%24.58%20.33%
EBIT Margin
9.16%11.01%14.03%8.28%
EBITDA Margin
12.27%15.42%16.77%10.92%
Operating Profit Margin
8.40%11.01%12.29%7.40%
Pretax Profit Margin
8.58%11.83%13.59%7.86%
Net Profit Margin
6.21%8.26%9.33%4.91%
Continuous Operations Profit Margin
6.21%8.26%9.33%4.91%
Net Income Per EBT
72.37%69.77%68.69%62.43%
EBT Per EBIT
102.17%107.44%110.57%106.22%
Return on Assets (ROA)
5.01%7.93%9.24%5.71%
Return on Equity (ROE)
14.43%23.97%30.19%18.84%
Return on Capital Employed (ROCE)
14.12%21.72%24.59%17.05%
Return on Invested Capital (ROIC)
5.67%8.64%10.28%6.19%
Return on Tangible Assets
5.04%7.95%9.28%5.75%
Earnings Yield
12.25%23.15%21.79%8.31%
Efficiency Ratios
Receivables Turnover
5.52 8.95 0.00 9.37
Payables Turnover
17.78 20.61 23.24 16.12
Inventory Turnover
1.42 1.49 1.66 2.60
Fixed Asset Turnover
3.66 4.11 4.43 4.93
Asset Turnover
0.81 0.96 0.99 1.16
Working Capital Turnover Ratio
3.35 4.35 4.65 0.00
Cash Conversion Cycle
302.38 268.50 204.46 156.73
Days of Sales Outstanding
66.09 40.80 0.00 38.97
Days of Inventory Outstanding
256.83 245.41 220.16 140.41
Days of Payables Outstanding
20.53 17.71 15.70 22.64
Operating Cycle
322.92 286.22 220.16 179.38
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -169.41 -128.13 463.19
Free Cash Flow Per Share
0.00 -485.06 -376.53 271.93
CapEx Per Share
0.00 315.65 248.40 191.26
Free Cash Flow to Operating Cash Flow
0.00 2.86 2.94 0.59
Dividend Paid and CapEx Coverage Ratio
0.00 -0.52 -0.50 2.33
Capital Expenditure Coverage Ratio
0.00 -0.54 -0.52 2.42
Operating Cash Flow Coverage Ratio
0.00 -0.08 -0.07 0.40
Operating Cash Flow to Sales Ratio
0.00 -0.04 -0.04 0.18
Free Cash Flow Yield
0.00%-31.65%-24.57%17.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.42 4.32 4.59 12.03
Price-to-Sales (P/S) Ratio
1.57 0.36 0.43 0.59
Price-to-Book (P/B) Ratio
1.17 1.04 1.39 2.27
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -3.16 -4.07 5.64
Price-to-Operating Cash Flow Ratio
0.00 -9.05 -11.96 3.31
Price-to-Earnings Growth (PEG) Ratio
-0.27 0.69 0.03 0.00
Price-to-Fair Value
1.17 1.04 1.39 2.27
Enterprise Value Multiple
15.90 5.21 4.93 8.61
Enterprise Value
66.90B 23.26B 19.93B 19.01B
EV to EBITDA
15.51 5.21 4.93 8.61
EV to Sales
1.90 0.80 0.83 0.94
EV to Free Cash Flow
0.00 -7.12 -7.86 8.98
EV to Operating Cash Flow
0.00 -20.38 -23.10 5.27
Tangible Book Value Per Share
946.07 1.47K 1.09K 658.30
Shareholders’ Equity Per Share
962.27 1.48K 1.11K 676.41
Tax and Other Ratios
Effective Tax Rate
0.28 0.30 0.31 0.38
Revenue Per Share
2.15K 4.30K 3.58K 2.60K
Net Income Per Share
133.45 354.70 333.92 127.42
Tax Burden
0.72 0.70 0.69 0.62
Interest Burden
0.94 1.07 0.97 0.95
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.13 0.12 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.00 -0.33 -0.26 2.27
Currency in JPY
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