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STOCKS

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

:3417

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 Q4 2024 was ¥0.06. For the 2024 fiscal year, JP:3417'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	1.14	1.12	1.11	1.09	1.08
Quick Ratio	0.86	0.89	0.86	0.84	0.81
Cash Ratio	0.03	0.08	0.03	0.03	0.03
Solvency Ratio	0.03	0.02	0.03	0.01	0.04
Operating Cash Flow Ratio	0.00	0.07	<0.01	0.01	-0.05
Short-Term Operating Cash Flow Coverage	0.00	1.39	0.01	0.18	-0.51
Net Current Asset Value	¥ 8.47B	¥ 8.14B	¥ 6.45B	¥ 5.81B	¥ 4.46B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.05	0.07	0.07	0.08
Debt-to-Equity Ratio	0.43	0.25	0.35	0.34	0.39
Debt-to-Capital Ratio	0.30	0.20	0.26	0.25	0.28
Long-Term Debt-to-Capital Ratio	0.09	0.05	0.07	0.01	0.01
Financial Leverage Ratio	4.57	4.98	5.08	5.19	5.06
Debt Service Coverage Ratio	0.32	0.47	0.39	0.19	0.39
Interest Coverage Ratio	32.18	58.40	62.39	17.53	73.65
Debt to Market Cap	0.75	0.51	0.76	0.76	0.50
Interest Debt Per Share	989.71	506.99	615.96	544.97	625.60
Net Debt to EBITDA	2.15	-0.36	1.46	2.41	1.29
Profitability Margins
Gross Profit Margin	5.39%	5.14%	5.22%	4.93%	5.73%
EBIT Margin	1.20%	1.03%	1.06%	0.56%	1.51%
EBITDA Margin	1.31%	1.14%	1.18%	0.70%	1.66%
Operating Profit Margin	0.87%	0.61%	0.68%	0.23%	1.09%
Pretax Profit Margin	1.17%	1.02%	1.05%	0.55%	1.50%
Net Profit Margin	0.80%	0.66%	0.72%	0.35%	1.02%
Continuous Operations Profit Margin	0.80%	0.64%	0.72%	0.33%	1.05%
Net Income Per EBT	68.49%	64.90%	68.57%	63.49%	67.73%
EBT Per EBIT	135.26%	166.59%	154.54%	242.63%	137.81%
Return on Assets (ROA)	2.00%	1.59%	1.78%	0.85%	2.48%
Return on Equity (ROE)	9.24%	7.94%	9.04%	4.43%	12.54%
Return on Capital Employed (ROCE)	8.22%	6.35%	7.31%	2.59%	11.88%
Return on Invested Capital (ROIC)	4.41%	3.40%	4.06%	1.21%	6.23%
Return on Tangible Assets	2.01%	1.60%	1.78%	0.85%	2.48%
Earnings Yield	15.91%	16.21%	19.48%	9.83%	15.96%
Efficiency Ratios
Receivables Turnover	4.66	4.06	4.59	4.48	0.00
Payables Turnover	3.95	4.89	5.07	5.09	5.13
Inventory Turnover	11.41	13.29	12.15	11.92	10.71
Fixed Asset Turnover	43.78	60.65	53.26	47.53	44.83
Asset Turnover	2.49	2.41	2.48	2.44	2.44
Working Capital Turnover Ratio	24.70	29.39	33.07	36.63	47.69
Cash Conversion Cycle	17.84	42.67	37.60	40.29	-37.04
Days of Sales Outstanding	78.30	89.90	79.58	81.41	0.00
Days of Inventory Outstanding	31.98	27.47	30.05	30.63	34.08
Days of Payables Outstanding	92.44	74.69	72.03	71.75	71.12
Operating Cycle	110.28	117.37	109.63	112.04	34.08
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	547.93	6.96	94.91	-309.82
Free Cash Flow Per Share	0.00	524.70	-16.17	84.47	-321.43
CapEx Per Share	0.00	23.23	23.13	10.44	11.60
Free Cash Flow to Operating Cash Flow	0.00	0.96	-2.32	0.89	1.04
Dividend Paid and CapEx Coverage Ratio	0.00	12.10	0.16	3.13	-10.17
Capital Expenditure Coverage Ratio	0.00	23.59	0.30	9.09	-26.71
Operating Cash Flow Coverage Ratio	0.00	1.09	0.01	0.17	-0.50
Operating Cash Flow to Sales Ratio	0.00	0.02	<0.01	<0.01	-0.02
Free Cash Flow Yield	0.00%	53.00%	-1.99%	11.78%	-25.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.32	6.17	5.13	10.17	6.26
Price-to-Sales (P/S) Ratio	0.05	0.04	0.04	0.04	0.06
Price-to-Book (P/B) Ratio	0.58	0.49	0.46	0.45	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	1.89	-50.22	8.49	-3.89
Price-to-Operating Cash Flow Ratio	0.00	1.81	116.65	7.55	-4.03
Price-to-Earnings Growth (PEG) Ratio	0.86	4.40	0.04	-0.16	0.37
Price-to-Fair Value	0.58	0.49	0.46	0.45	0.79
Enterprise Value Multiple	6.03	3.22	4.58	7.49	5.12
Enterprise Value	27.72B	12.28B	16.42B	14.59B	23.01B
EV to EBITDA	6.01	3.22	4.58	7.49	5.12
EV to Sales	0.08	0.04	0.05	0.05	0.08
EV to Free Cash Flow	0.00	1.70	-73.64	12.53	-5.19
EV to Operating Cash Flow	0.00	1.63	171.05	11.15	-5.39
Tangible Book Value Per Share	2.25K	2.01K	1.75K	1.59K	1.60K
Shareholders’ Equity Per Share	2.27K	2.02K	1.75K	1.59K	1.59K
Tax and Other Ratios
Effective Tax Rate	0.31	0.38	0.31	0.40	0.30
Revenue Per Share	25.87K	24.29K	22.07K	20.17K	19.64K
Net Income Per Share	207.60	160.43	158.21	70.48	199.40
Tax Burden	0.68	0.65	0.69	0.63	0.68
Interest Burden	0.98	0.99	0.99	0.98	0.99
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	-0.01	0.02	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	2.22	0.03	0.85	-1.05

Currency in JPY

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