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STOCKS

Ochi Holdings Co., Ltd. (JP:3166)

:3166

3166

Ochi Holdings Co., Ltd.

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Ochi Holdings Co., Ltd. (3166) Ratios

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Ochi Holdings Co., Ltd. Ratios

JP:3166's free cash flow for Q4 2024 was ¥0.13. For the 2024 fiscal year, JP:3166's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.16	1.16	1.16	1.12	1.08
Quick Ratio	1.00	1.00	1.00	0.97	0.92
Cash Ratio	0.42	0.38	0.37	0.32	0.31
Solvency Ratio	0.05	0.07	0.08	0.10	0.07
Operating Cash Flow Ratio	0.00	0.09	0.05	0.09	0.06
Short-Term Operating Cash Flow Coverage	0.00	0.83	0.48	1.06	0.70
Net Current Asset Value	¥ -609.00M	¥ 954.00M	¥ 1.67B	¥ 211.00M	¥ -1.91B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.10	0.10	0.09	0.11
Debt-to-Equity Ratio	0.31	0.27	0.29	0.27	0.36
Debt-to-Capital Ratio	0.24	0.21	0.22	0.21	0.26
Long-Term Debt-to-Capital Ratio	0.13	0.08	0.09	0.08	0.12
Financial Leverage Ratio	2.94	2.85	3.00	3.18	3.33
Debt Service Coverage Ratio	0.52	0.78	0.65	0.81	0.57
Interest Coverage Ratio	26.55	107.75	133.91	139.27	69.39
Debt to Market Cap	0.40	0.29	0.37	0.29	0.32
Interest Debt Per Share	573.74	493.70	482.11	414.66	474.16
Net Debt to EBITDA	-3.14	-1.84	-2.05	-1.73	-1.60
Profitability Margins
Gross Profit Margin	13.09%	13.72%	13.51%	13.49%	12.85%
EBIT Margin	1.37%	2.97%	3.35%	4.29%	2.82%
EBITDA Margin	2.46%	3.93%	3.35%	3.52%	2.82%
Operating Profit Margin	1.11%	1.90%	2.55%	2.74%	1.91%
Pretax Profit Margin	1.60%	2.95%	3.33%	4.27%	2.80%
Net Profit Margin	0.83%	1.85%	2.15%	3.08%	1.76%
Continuous Operations Profit Margin	0.83%	1.85%	2.15%	3.09%	1.76%
Net Income Per EBT	51.87%	62.55%	64.55%	72.21%	62.93%
EBT Per EBIT	143.89%	155.27%	130.62%	155.97%	146.63%
Return on Assets (ROA)	1.40%	3.16%	3.85%	5.49%	3.15%
Return on Equity (ROE)	4.14%	8.98%	11.54%	17.45%	10.48%
Return on Capital Employed (ROCE)	4.29%	7.58%	11.32%	12.68%	8.82%
Return on Invested Capital (ROIC)	1.98%	4.13%	6.35%	8.04%	4.83%
Return on Tangible Assets	1.44%	3.22%	3.95%	5.61%	3.24%
Earnings Yield	5.27%	9.81%	15.70%	20.71%	10.45%
Efficiency Ratios
Receivables Turnover	5.50	5.11	4.95	4.59	4.96
Payables Turnover	3.33	3.22	6.83	6.25	7.02
Inventory Turnover	16.16	15.85	16.33	16.58	15.02
Fixed Asset Turnover	7.26	7.73	9.02	8.77	8.61
Asset Turnover	1.70	1.71	1.79	1.78	1.79
Working Capital Turnover Ratio	18.17	18.63	21.60	29.76	49.41
Cash Conversion Cycle	-20.78	-18.84	42.68	43.13	45.90
Days of Sales Outstanding	66.31	71.48	73.81	79.49	73.59
Days of Inventory Outstanding	22.58	23.03	22.35	22.02	24.30
Days of Payables Outstanding	109.67	113.35	53.48	58.37	52.00
Operating Cycle	88.89	94.51	96.16	101.50	97.90
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	261.65	144.02	263.72	168.42
Free Cash Flow Per Share	0.00	100.10	129.04	227.26	140.93
CapEx Per Share	0.00	161.55	14.98	36.47	27.49
Free Cash Flow to Operating Cash Flow	0.00	0.38	0.90	0.86	0.84
Dividend Paid and CapEx Coverage Ratio	0.00	1.21	1.89	3.83	3.12
Capital Expenditure Coverage Ratio	0.00	1.62	9.62	7.23	6.13
Operating Cash Flow Coverage Ratio	0.00	0.53	0.30	0.64	0.36
Operating Cash Flow to Sales Ratio	0.00	0.03	0.02	0.03	0.02
Free Cash Flow Yield	0.00%	6.07%	10.51%	17.73%	10.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.00	10.19	6.37	4.83	9.57
Price-to-Sales (P/S) Ratio	0.16	0.19	0.14	0.15	0.17
Price-to-Book (P/B) Ratio	0.78	0.91	0.74	0.84	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	16.47	9.52	5.64	9.35
Price-to-Operating Cash Flow Ratio	0.00	6.30	8.53	4.86	7.83
Price-to-Earnings Growth (PEG) Ratio	-2.74	-0.63	-0.23	0.05	0.37
Price-to-Fair Value	0.78	0.91	0.74	0.84	1.00
Enterprise Value Multiple	3.25	2.95	2.03	2.50	4.39
Enterprise Value	9.34B	13.14B	7.87B	9.84B	12.58B
EV to EBITDA	3.23	2.95	2.03	2.50	4.39
EV to Sales	0.08	0.12	0.07	0.09	0.12
EV to Free Cash Flow	0.00	10.15	4.73	3.33	6.85
EV to Operating Cash Flow	0.00	3.88	4.24	2.87	5.73
Tangible Book Value Per Share	1.67K	1.69K	1.55K	1.42K	1.20K
Shareholders’ Equity Per Share	1.81K	1.80K	1.67K	1.52K	1.31K
Tax and Other Ratios
Effective Tax Rate	0.48	0.37	0.35	0.28	0.37
Revenue Per Share	9.02K	8.76K	8.97K	8.61K	7.82K
Net Income Per Share	74.67	161.78	192.75	265.49	137.70
Tax Burden	0.52	0.63	0.65	0.72	0.63
Interest Burden	1.16	0.99	0.99	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.09	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.62	0.48	0.72	0.77

Currency in JPY

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