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Ohki Health Care Holdings, Inc. (JP:3417)
:3417
Japanese Market
3417
Ohki Health Care Holdings, Inc.
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Ohki Health Care Holdings, Inc. (3417) Ratios

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Ohki Health Care Holdings, Inc. Ratios

JP:3417's free cash flow for Q1 2025 was ¥0.05. For the 2025 fiscal year, JP:3417'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
 1.14 1.14 1.14 1.12 1.11
Quick Ratio
 0.84 0.84 0.85 0.89 0.86
Cash Ratio
 0.02 0.02 0.03 0.08 0.03
Solvency Ratio
 0.02 0.02 0.03 0.02 0.03
Operating Cash Flow Ratio
 0.00 -0.01 -0.09 0.07 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 -0.11 -0.83 1.39 0.01
Net Current Asset Value
¥ 8.61B¥ 8.61B¥ 6.01B¥ 8.14B¥ 6.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.10 0.05 0.07
Debt-to-Equity Ratio
 0.46 0.46 0.46 0.25 0.35
Debt-to-Capital Ratio
 0.31 0.31 0.31 0.20 0.26
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.09 0.05 0.07
Financial Leverage Ratio
 4.34 4.34 4.55 4.98 5.08
Debt Service Coverage Ratio
 0.02 0.02 0.18 0.47 0.39
Interest Coverage Ratio
 4.97 4.97 39.00 58.40 62.39
Debt to Market Cap
 1.03 0.86 1.30 0.51 0.76
Interest Debt Per Share
 1.16K 1.16K 1.05K 506.99 615.96
Net Debt to EBITDA
 11.46 11.46 3.59 -0.36 1.46
Profitability Margins
Gross Profit Margin
4.89%4.78%5.21%5.14%5.22%
EBIT Margin
0.20%0.20%0.79%1.03%1.06%
EBITDA Margin
0.32%0.32%0.90%1.14%1.18%
Operating Profit Margin
0.20%0.20%0.79%0.61%0.68%
Pretax Profit Margin
0.62%0.62%1.10%1.02%1.05%
Net Profit Margin
0.37%0.37%0.76%0.66%0.72%
Continuous Operations Profit Margin
0.36%0.36%0.76%0.64%0.72%
Net Income Per EBT
60.29%60.29%68.87%64.90%68.57%
EBT Per EBIT
308.47%308.47%138.39%166.59%154.54%
Return on Assets (ROA)
0.90%0.90%1.87%1.59%1.78%
Return on Equity (ROE)
4.10%3.92%8.52%7.94%9.04%
Return on Capital Employed (ROCE)
1.76%1.76%7.11%6.35%7.31%
Return on Invested Capital (ROIC)
0.77%0.77%3.82%3.40%4.06%
Return on Tangible Assets
0.90%0.90%1.88%1.60%1.78%
Earnings Yield
8.91%7.37%24.15%16.21%19.48%
Efficiency Ratios
Receivables Turnover
 4.27 4.27 4.35 4.06 4.13
Payables Turnover
 4.05 4.06 4.05 4.89 5.07
Inventory Turnover
 10.49 10.50 11.50 13.29 12.15
Fixed Asset Turnover
 40.04 40.04 43.31 60.65 53.26
Asset Turnover
 2.43 2.43 2.48 2.41 2.48
Working Capital Turnover Ratio
 23.91 24.66 26.53 29.39 33.07
Cash Conversion Cycle
 30.30 30.36 25.70 42.67 46.38
Days of Sales Outstanding
 85.56 85.56 83.99 89.90 88.36
Days of Inventory Outstanding
 34.81 34.77 31.73 27.47 30.05
Days of Payables Outstanding
 90.06 89.96 90.03 74.69 72.03
Operating Cycle
 120.36 120.32 115.72 117.37 118.41
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -103.73 -673.25 547.93 6.96
Free Cash Flow Per Share
 0.00 -200.57 -881.58 524.70 -16.17
CapEx Per Share
 0.00 96.84 208.34 23.23 23.13
Free Cash Flow to Operating Cash Flow
 0.00 1.93 1.31 0.96 -2.32
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.85 -2.90 12.10 0.16
Capital Expenditure Coverage Ratio
 0.00 -1.07 -3.23 23.59 0.30
Operating Cash Flow Coverage Ratio
 0.00 -0.09 -0.65 1.09 0.01
Operating Cash Flow to Sales Ratio
 0.00 >-0.01 -0.03 0.02 <0.01
Free Cash Flow Yield
0.00%-15.07%-110.06%53.00%-1.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.30 13.56 4.14 6.17 5.13
Price-to-Sales (P/S) Ratio
 0.04 0.05 0.03 0.04 0.04
Price-to-Book (P/B) Ratio
 0.44 0.53 0.35 0.49 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -6.64 -0.91 1.89 -50.22
Price-to-Operating Cash Flow Ratio
 0.00 -12.83 -1.19 1.81 116.65
Price-to-Earnings Growth (PEG) Ratio
 -0.23 -0.28 0.20 4.40 0.04
Price-to-Fair Value
 0.44 0.53 0.35 0.49 0.46
Enterprise Value Multiple
 24.39 26.98 7.05 3.22 4.58
Enterprise Value
 28.44B 31.57B 22.25B 12.28B 16.42B
EV to EBITDA
 24.31 26.98 7.05 3.22 4.58
EV to Sales
 0.08 0.09 0.06 0.04 0.05
EV to Free Cash Flow
 0.00 -11.54 -1.85 1.70 -73.64
EV to Operating Cash Flow
 0.00 -22.31 -2.42 1.63 171.05
Tangible Book Value Per Share
 2.50K 2.50K 2.26K 2.01K 1.75K
Shareholders’ Equity Per Share
 2.50K 2.50K 2.27K 2.02K 1.75K
Tax and Other Ratios
Effective Tax Rate
 0.42 0.42 0.31 0.38 0.31
Revenue Per Share
 26.42K 26.42K 25.62K 24.29K 22.07K
Net Income Per Share
 98.15 98.16 193.46 160.43 158.21
Tax Burden
 0.60 0.60 0.69 0.65 0.69
Interest Burden
 3.08 3.08 1.38 0.99 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.05 0.04 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -1.06 -3.48 2.22 0.03
Currency in JPY