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STOCKS

Ocean System Corporation (JP:3096)

:3096

3096

Ocean System Corporation

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Ocean System Corporation (3096) Ratios

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Ocean System Corporation Ratios

JP:3096's free cash flow for Q3 2024 was ¥0.22. For the 2024 fiscal year, JP:3096'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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.23	1.21	1.18	1.01	0.94
Quick Ratio	0.96	0.96	0.86	0.78	0.67
Cash Ratio	0.53	0.55	0.46	0.42	0.36
Solvency Ratio	0.16	0.17	0.11	0.15	0.15
Operating Cash Flow Ratio	0.00	0.39	0.17	0.18	0.23
Short-Term Operating Cash Flow Coverage	0.00	4.69	1.04	0.84	1.87
Net Current Asset Value	¥ -1.71B	¥ -2.63B	¥ -3.94B	¥ -3.87B	¥ -4.31B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.16	0.22	0.21	0.18
Debt-to-Equity Ratio	0.30	0.36	0.53	0.50	0.42
Debt-to-Capital Ratio	0.23	0.26	0.35	0.33	0.30
Long-Term Debt-to-Capital Ratio	0.14	0.20	0.27	0.18	0.20
Financial Leverage Ratio	2.15	2.28	2.43	2.41	2.36
Debt Service Coverage Ratio	2.07	3.07	1.12	1.00	1.86
Interest Coverage Ratio	106.26	82.55	53.80	71.40	68.58
Debt to Market Cap	0.23	0.32	0.50	0.41	0.26
Interest Debt Per Share	356.61	398.80	513.56	472.57	366.89
Net Debt to EBITDA	-0.56	-0.40	0.74	0.35	0.39
Profitability Margins
Gross Profit Margin	22.11%	22.60%	22.36%	23.18%	23.93%
EBIT Margin	1.71%	2.29%	0.96%	1.76%	1.98%
EBITDA Margin	2.82%	3.43%	2.27%	3.19%	3.19%
Operating Profit Margin	1.92%	2.23%	1.45%	1.95%	2.19%
Pretax Profit Margin	1.68%	2.26%	0.94%	1.73%	1.95%
Net Profit Margin	1.15%	1.56%	0.46%	1.10%	1.28%
Continuous Operations Profit Margin	1.15%	1.56%	0.46%	1.10%	1.28%
Net Income Per EBT	68.46%	68.82%	49.24%	63.46%	65.88%
EBT Per EBIT	87.52%	101.24%	64.43%	88.70%	88.73%
Return on Assets (ROA)	4.36%	5.65%	1.63%	3.74%	4.47%
Return on Equity (ROE)	9.50%	12.91%	3.95%	9.02%	10.55%
Return on Capital Employed (ROCE)	11.67%	12.97%	7.85%	11.06%	12.25%
Return on Invested Capital (ROIC)	7.49%	8.50%	3.56%	6.14%	7.51%
Return on Tangible Assets	4.40%	5.71%	1.65%	3.79%	4.56%
Earnings Yield	8.49%	12.94%	3.96%	8.55%	7.63%
Efficiency Ratios
Receivables Turnover	26.23	27.85	30.62	29.29	39.58
Payables Turnover	13.39	14.21	14.04	13.42	13.23
Inventory Turnover	29.11	30.32	24.62	27.94	26.73
Fixed Asset Turnover	9.23	8.49	7.76	7.38	6.93
Asset Turnover	3.78	3.63	3.53	3.40	3.48
Working Capital Turnover Ratio	40.64	54.04	106.05	-404.74	-18.53
Cash Conversion Cycle	-0.80	-0.53	0.75	-1.68	-4.70
Days of Sales Outstanding	13.92	13.11	11.92	12.46	9.22
Days of Inventory Outstanding	12.54	12.04	14.83	13.07	13.66
Days of Payables Outstanding	27.25	25.68	25.99	27.20	27.58
Operating Cycle	26.46	25.15	26.74	25.53	22.88
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	367.16	135.57	165.59	175.53
Free Cash Flow Per Share	0.00	291.81	17.25	57.49	74.23
CapEx Per Share	0.00	75.35	118.31	108.10	101.29
Free Cash Flow to Operating Cash Flow	0.00	0.79	0.13	0.35	0.42
Dividend Paid and CapEx Coverage Ratio	0.00	4.11	1.02	1.31	1.53
Capital Expenditure Coverage Ratio	0.00	4.87	1.15	1.53	1.73
Operating Cash Flow Coverage Ratio	0.00	0.93	0.27	0.35	0.48
Operating Cash Flow to Sales Ratio	0.00	0.04	0.02	0.02	0.02
Free Cash Flow Yield	0.00%	26.58%	1.80%	5.80%	6.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.78	7.73	25.26	11.69	13.11
Price-to-Sales (P/S) Ratio	0.14	0.12	0.12	0.13	0.17
Price-to-Book (P/B) Ratio	1.10	1.00	1.00	1.05	1.38
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	3.76	55.71	17.25	16.02
Price-to-Operating Cash Flow Ratio	0.00	2.99	7.09	5.99	6.77
Price-to-Earnings Growth (PEG) Ratio	-0.82	0.03	-0.46	-1.82	1.90
Price-to-Fair Value	1.10	1.00	1.00	1.05	1.38
Enterprise Value Multiple	4.25	3.12	5.86	4.37	5.66
Enterprise Value	10.92B	9.17B	10.35B	10.14B	12.09B
EV to EBITDA	4.25	3.12	5.86	4.37	5.66
EV to Sales	0.12	0.11	0.13	0.14	0.18
EV to Free Cash Flow	0.00	3.34	63.76	18.74	17.20
EV to Operating Cash Flow	0.00	2.65	8.11	6.51	7.28
Tangible Book Value Per Share	1.17K	1.07K	935.84	907.43	818.49
Shareholders’ Equity Per Share	1.19K	1.10K	963.84	940.47	859.42
Tax and Other Ratios
Effective Tax Rate	0.32	0.31	0.51	0.37	0.34
Revenue Per Share	9.67K	9.13K	8.25K	7.72K	7.07K
Net Income Per Share	111.49	142.07	38.05	84.84	90.67
Tax Burden	0.68	0.69	0.49	0.63	0.66
Interest Burden	0.99	0.99	0.97	0.98	0.98
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	2.58	1.75	1.24	1.28

Currency in JPY

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