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STOCKS

Okamura Foods Co. Ltd. (JP:2938)

:2938

2938

Okamura Foods Co. Ltd.

RESEARCH TOOLSreports

Okamura Foods Co. Ltd. (2938) Ratios

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Okamura Foods Co. Ltd. Ratios

JP:2938's free cash flow for Q1 2024 was ¥0.28. For the 2024 fiscal year, JP:2938's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	―	1.53	1.51	1.46	1.50
Quick Ratio	―	0.65	0.65	0.51	0.61
Cash Ratio	―	0.25	0.22	0.13	0.16
Solvency Ratio	―	0.13	0.14	0.16	0.17
Operating Cash Flow Ratio	―	0.01	0.18	-0.07	-0.07
Short-Term Operating Cash Flow Coverage	―	0.02	0.28	-0.10	-0.11
Net Current Asset Value	¥ ―	¥ 4.23B	¥ 5.10B	¥ 2.44B	¥ 1.57B
Leverage Ratios
Debt-to-Assets Ratio	―	0.48	0.42	0.50	0.48
Debt-to-Equity Ratio	―	1.33	1.08	1.50	1.55
Debt-to-Capital Ratio	―	0.57	0.52	0.60	0.61
Long-Term Debt-to-Capital Ratio	―	0.22	0.17	0.26	0.32
Financial Leverage Ratio	―	2.77	2.57	3.02	3.27
Debt Service Coverage Ratio	―	0.24	0.28	0.31	0.39
Interest Coverage Ratio	―	12.80	11.19	22.44	27.67
Debt to Market Cap	―	1.18	0.15	6.96	5.40
Interest Debt Per Share	―	1.17K	359.27	2.25K	1.73K
Net Debt to EBITDA	―	3.25	2.88	2.90	2.38
Profitability Margins
Gross Profit Margin	―	19.79%	20.92%	24.02%	24.58%
EBIT Margin	―	9.59%	8.72%	12.32%	14.03%
EBITDA Margin	―	13.24%	12.65%	15.42%	16.77%
Operating Profit Margin	―	7.80%	8.55%	11.01%	12.29%
Pretax Profit Margin	―	8.98%	7.96%	11.83%	13.59%
Net Profit Margin	―	6.02%	5.72%	8.26%	9.33%
Continuous Operations Profit Margin	―	6.02%	5.72%	8.26%	9.33%
Net Income Per EBT	―	67.12%	71.76%	69.77%	68.69%
EBT Per EBIT	―	115.07%	93.15%	107.44%	110.57%
Return on Assets (ROA)	―	5.02%	4.89%	7.93%	9.24%
Return on Equity (ROE)	―	13.91%	12.59%	23.97%	30.19%
Return on Capital Employed (ROCE)	―	12.71%	14.23%	21.72%	24.59%
Return on Invested Capital (ROIC)	―	5.05%	6.35%	8.64%	10.28%
Return on Tangible Assets	―	5.06%	4.93%	7.95%	9.28%
Earnings Yield	―	13.21%	1.87%	115.71%	108.93%
Efficiency Ratios
Receivables Turnover	―	4.72	4.39	5.62	4.84
Payables Turnover	―	19.94	15.33	20.61	23.24
Inventory Turnover	―	1.55	1.61	1.49	1.66
Fixed Asset Turnover	―	3.55	3.50	4.11	4.43
Asset Turnover	―	0.83	0.86	0.96	0.99
Working Capital Turnover Ratio	―	3.78	3.46	4.35	4.65
Cash Conversion Cycle	―	293.76	286.41	292.62	279.81
Days of Sales Outstanding	―	77.26	83.16	64.92	75.35
Days of Inventory Outstanding	―	234.80	227.06	245.41	220.16
Days of Payables Outstanding	―	18.31	23.81	17.71	15.70
Operating Cycle	―	312.06	310.22	310.33	295.51
Cash Flow Ratios
Operating Cash Flow Per Share	―	17.01	72.36	-169.41	-128.13
Free Cash Flow Per Share	―	-126.59	32.04	-485.06	-376.53
CapEx Per Share	―	143.60	40.31	315.65	248.40
Free Cash Flow to Operating Cash Flow	―	-7.44	0.44	2.86	2.94
Dividend Paid and CapEx Coverage Ratio	―	0.11	1.56	-0.52	-0.50
Capital Expenditure Coverage Ratio	―	0.12	1.79	-0.54	-0.52
Operating Cash Flow Coverage Ratio	―	0.01	0.20	-0.08	-0.07
Operating Cash Flow to Sales Ratio	―	<0.01	0.10	-0.04	-0.04
Free Cash Flow Yield	―	-13.83%	1.45%	-158.24%	-122.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	7.57	53.48	0.86	0.92
Price-to-Sales (P/S) Ratio	―	0.46	3.06	0.07	0.09
Price-to-Book (P/B) Ratio	―	1.05	6.73	0.21	0.28
Price-to-Free Cash Flow (P/FCF) Ratio	―	-7.23	68.98	-0.63	-0.81
Price-to-Operating Cash Flow Ratio	―	53.78	30.55	-1.81	-2.39
Price-to-Earnings Growth (PEG) Ratio	―	-0.12	-0.80	0.14	<0.01
Price-to-Fair Value	―	1.05	6.73	0.21	0.28
Enterprise Value Multiple	―	6.69	27.03	3.36	2.89
Enterprise Value	―	28.95B	120.89B	15.00B	11.68B
EV to EBITDA	―	6.69	27.03	3.36	2.89
EV to Sales	―	0.89	3.42	0.52	0.48
EV to Free Cash Flow	―	-14.05	77.20	-4.59	-4.60
EV to Operating Cash Flow	―	104.50	34.19	-13.15	-13.53
Tangible Book Value Per Share	―	852.82	323.05	1.47K	1.09K
Shareholders’ Equity Per Share	―	869.16	328.29	1.48K	1.11K
Tax and Other Ratios
Effective Tax Rate	―	0.33	0.28	0.30	0.31
Revenue Per Share	―	2.01K	723.26	4.30K	3.58K
Net Income Per Share	―	120.88	41.33	354.70	333.92
Tax Burden	―	0.67	0.72	0.70	0.69
Interest Burden	―	0.94	0.91	0.96	0.97
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.11	0.11	0.13	0.12
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.14	1.75	-0.33	-0.26

Currency in JPY