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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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.51 1.53 1.46 1.50 1.49
Quick Ratio
0.65 0.65 0.51 0.61 0.77
Cash Ratio
0.22 0.25 0.13 0.16 0.23
Solvency Ratio
0.14 0.13 0.16 0.17 0.13
Operating Cash Flow Ratio
0.00 0.01 -0.07 -0.07 0.42
Short-Term Operating Cash Flow Coverage
0.00 0.02 -0.10 -0.11 0.57
Net Current Asset Value
¥ 5.10B¥ 4.23B¥ 2.44B¥ 1.57B¥ 695.00M
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.48 0.50 0.48 0.52
Debt-to-Equity Ratio
1.08 1.33 1.50 1.55 1.71
Debt-to-Capital Ratio
0.52 0.57 0.60 0.61 0.63
Long-Term Debt-to-Capital Ratio
0.17 0.22 0.26 0.32 0.32
Financial Leverage Ratio
2.57 2.77 3.02 3.27 3.30
Debt Service Coverage Ratio
0.27 0.24 0.31 0.39 0.25
Interest Coverage Ratio
11.19 12.80 22.44 27.67 17.60
Debt to Market Cap
0.28 1.18 1.39 1.08 0.73
Interest Debt Per Share
359.27 1.17K 2.25K 1.73K 1.17K
Net Debt to EBITDA
2.91 3.25 2.90 2.38 3.21
Profitability Margins
Gross Profit Margin
20.92%19.79%24.02%24.58%20.33%
EBIT Margin
8.56%9.59%11.01%14.03%8.28%
EBITDA Margin
12.50%13.24%15.42%16.77%10.92%
Operating Profit Margin
8.55%7.80%11.01%12.29%7.40%
Pretax Profit Margin
7.96%8.98%11.83%13.59%7.86%
Net Profit Margin
5.72%6.02%8.26%9.33%4.91%
Continuous Operations Profit Margin
5.72%6.02%8.26%9.33%4.91%
Net Income Per EBT
71.78%67.12%69.77%68.69%62.43%
EBT Per EBIT
93.12%115.07%107.44%110.57%106.22%
Return on Assets (ROA)
4.89%5.02%7.93%9.24%5.71%
Return on Equity (ROE)
12.96%13.91%23.97%30.19%18.84%
Return on Capital Employed (ROCE)
14.23%12.71%21.72%24.59%17.05%
Return on Invested Capital (ROIC)
6.35%5.05%8.64%10.28%6.19%
Return on Tangible Assets
4.93%5.06%7.95%9.28%5.75%
Earnings Yield
3.36%13.21%23.15%21.79%8.31%
Efficiency Ratios
Receivables Turnover
4.39 4.72 8.95 0.00 9.37
Payables Turnover
15.33 19.94 20.61 23.24 16.12
Inventory Turnover
1.61 1.55 1.49 1.66 2.60
Fixed Asset Turnover
3.50 3.55 4.11 4.43 4.93
Asset Turnover
0.86 0.83 0.96 0.99 1.16
Working Capital Turnover Ratio
3.38 3.78 4.35 4.65 0.00
Cash Conversion Cycle
286.41 293.76 268.50 204.46 156.73
Days of Sales Outstanding
83.16 77.26 40.80 0.00 38.97
Days of Inventory Outstanding
227.06 234.80 245.41 220.16 140.41
Days of Payables Outstanding
23.81 18.31 17.71 15.70 22.64
Operating Cycle
310.22 312.06 286.22 220.16 179.38
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 17.01 -169.41 -128.13 463.19
Free Cash Flow Per Share
0.00 -126.59 -485.06 -376.53 271.93
CapEx Per Share
0.00 143.60 315.65 248.40 191.26
Free Cash Flow to Operating Cash Flow
0.00 -7.44 2.86 2.94 0.59
Dividend Paid and CapEx Coverage Ratio
0.00 0.11 -0.52 -0.50 2.33
Capital Expenditure Coverage Ratio
0.00 0.12 -0.54 -0.52 2.42
Operating Cash Flow Coverage Ratio
0.00 0.01 -0.08 -0.07 0.40
Operating Cash Flow to Sales Ratio
0.00 <0.01 -0.04 -0.04 0.18
Free Cash Flow Yield
0.00%-13.83%-31.65%-24.57%17.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.15 7.57 4.32 4.59 12.03
Price-to-Sales (P/S) Ratio
1.68 0.46 0.36 0.43 0.59
Price-to-Book (P/B) Ratio
3.67 1.05 1.04 1.39 2.27
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -7.23 -3.16 -4.07 5.64
Price-to-Operating Cash Flow Ratio
0.00 53.78 -9.05 -11.96 3.31
Price-to-Earnings Growth (PEG) Ratio
-1.39 -0.12 0.69 0.03 0.00
Price-to-Fair Value
3.67 1.05 1.04 1.39 2.27
Enterprise Value Multiple
16.34 6.69 5.21 4.93 8.61
Enterprise Value
73.35B 28.95B 23.26B 19.93B 19.01B
EV to EBITDA
16.61 6.69 5.21 4.93 8.61
EV to Sales
2.08 0.89 0.80 0.83 0.94
EV to Free Cash Flow
0.00 -14.05 -7.12 -7.86 8.98
EV to Operating Cash Flow
0.00 104.50 -20.38 -23.10 5.27
Tangible Book Value Per Share
328.35 852.82 1.47K 1.09K 658.30
Shareholders’ Equity Per Share
328.29 869.16 1.48K 1.11K 676.41
Tax and Other Ratios
Effective Tax Rate
0.28 0.33 0.30 0.31 0.38
Revenue Per Share
723.26 2.01K 4.30K 3.58K 2.60K
Net Income Per Share
41.33 120.88 354.70 333.92 127.42
Tax Burden
0.72 0.67 0.70 0.69 0.62
Interest Burden
0.93 0.94 1.07 0.97 0.95
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.11 0.13 0.12 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.14 -0.33 -0.26 2.27
Currency in JPY
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