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Ochi Holdings Co., Ltd. (JP:3166)
:3166
Japanese Market
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 Q1 2025 was ¥0.14. For the 2025 fiscal year, JP:3166's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.18 1.18 1.17 1.16 1.16
Quick Ratio
 1.00 1.00 1.01 1.00 1.00
Cash Ratio
 0.44 0.44 0.40 0.38 0.37
Solvency Ratio
 0.06 0.06 0.05 0.07 0.08
Operating Cash Flow Ratio
 0.00 0.12 0.05 0.09 0.05
Short-Term Operating Cash Flow Coverage
 0.00 1.32 0.48 0.83 0.48
Net Current Asset Value
¥ 724.00M¥ 724.00M¥ -365.00M¥ 954.00M¥ 1.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.12 0.10 0.10
Debt-to-Equity Ratio
 0.25 0.25 0.34 0.27 0.29
Debt-to-Capital Ratio
 0.20 0.20 0.26 0.21 0.22
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.15 0.08 0.09
Financial Leverage Ratio
 2.81 2.81 2.98 2.85 3.00
Debt Service Coverage Ratio
 0.56 0.56 0.42 0.78 0.90
Interest Coverage Ratio
 27.97 27.85 34.12 107.75 133.91
Debt to Market Cap
 0.34 0.32 0.45 0.29 0.37
Interest Debt Per Share
 473.43 474.03 626.76 493.70 482.11
Net Debt to EBITDA
 -3.63 -3.64 -2.85 -1.84 -1.65
Profitability Margins
Gross Profit Margin
13.96%13.41%13.15%13.72%13.51%
EBIT Margin
1.37%1.36%1.19%2.97%3.35%
EBITDA Margin
2.50%2.49%2.24%3.93%4.17%
Operating Profit Margin
1.37%1.36%1.19%1.90%2.55%
Pretax Profit Margin
1.96%1.96%1.71%2.95%3.33%
Net Profit Margin
1.09%1.09%0.89%1.85%2.15%
Continuous Operations Profit Margin
1.09%1.09%0.89%1.85%2.15%
Net Income Per EBT
55.46%55.46%51.92%62.55%64.55%
EBT Per EBIT
143.15%143.76%143.32%155.27%130.62%
Return on Assets (ROA)
1.89%1.89%1.49%3.16%3.85%
Return on Equity (ROE)
5.45%5.33%4.43%8.98%11.54%
Return on Capital Employed (ROCE)
5.37%5.35%4.56%7.58%11.32%
Return on Invested Capital (ROIC)
2.68%2.67%2.10%4.13%6.35%
Return on Tangible Assets
1.93%1.93%1.53%3.22%3.95%
Earnings Yield
7.28%6.95%5.94%9.81%15.70%
Efficiency Ratios
Receivables Turnover
 5.91 5.91 5.02 5.11 4.95
Payables Turnover
 3.40 3.42 3.21 7.20 6.83
Inventory Turnover
 15.22 15.32 15.88 15.85 16.33
Fixed Asset Turnover
 7.72 7.72 7.36 7.73 9.02
Asset Turnover
 1.74 1.74 1.67 1.71 1.79
Working Capital Turnover Ratio
 18.09 17.70 18.28 18.63 21.60
Cash Conversion Cycle
 -21.58 -21.05 -17.88 43.85 42.68
Days of Sales Outstanding
 61.76 61.76 72.77 71.48 73.81
Days of Inventory Outstanding
 23.98 23.83 22.99 23.03 22.35
Days of Payables Outstanding
 107.32 106.64 113.64 50.66 53.48
Operating Cycle
 85.74 85.59 95.76 94.51 96.16
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 348.79 144.69 261.65 144.02
Free Cash Flow Per Share
 0.00 281.06 76.74 100.10 129.04
CapEx Per Share
 0.00 67.73 67.95 161.55 14.98
Free Cash Flow to Operating Cash Flow
 0.00 0.81 0.53 0.38 0.90
Dividend Paid and CapEx Coverage Ratio
 0.00 2.86 1.18 1.21 1.89
Capital Expenditure Coverage Ratio
 0.00 5.15 2.13 1.62 9.62
Operating Cash Flow Coverage Ratio
 0.00 0.74 0.23 0.53 0.30
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.02 0.03 0.02
Free Cash Flow Yield
0.00%19.42%5.68%6.07%10.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.79 14.38 16.84 10.19 6.37
Price-to-Sales (P/S) Ratio
 0.15 0.16 0.15 0.19 0.14
Price-to-Book (P/B) Ratio
 0.73 0.77 0.75 0.91 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.15 17.61 16.47 9.52
Price-to-Operating Cash Flow Ratio
 0.00 4.15 9.34 6.30 8.53
Price-to-Earnings Growth (PEG) Ratio
 0.54 0.57 -0.33 -0.63 -0.23
Price-to-Fair Value
 0.73 0.77 0.75 0.91 0.74
Enterprise Value Multiple
 2.37 2.64 3.84 2.95 1.63
Enterprise Value
 7.07B 7.92B 10.07B 13.14B 7.87B
EV to EBITDA
 2.35 2.64 3.84 2.95 1.63
EV to Sales
 0.06 0.07 0.09 0.12 0.07
EV to Free Cash Flow
 0.00 2.16 10.11 10.15 4.73
EV to Operating Cash Flow
 0.00 1.74 5.36 3.88 4.24
Tangible Book Value Per Share
 1.79K 1.79K 1.67K 1.69K 1.55K
Shareholders’ Equity Per Share
 1.89K 1.89K 1.81K 1.80K 1.67K
Tax and Other Ratios
Effective Tax Rate
 0.44 0.44 0.48 0.37 0.35
Revenue Per Share
 9.24K 9.25K 9.02K 8.76K 8.97K
Net Income Per Share
 100.47 100.60 80.20 161.78 192.75
Tax Burden
 0.55 0.55 0.52 0.63 0.65
Interest Burden
 1.43 1.44 1.43 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.12 0.12 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.47 1.80 1.62 0.48
Currency in JPY