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STOCKS

ODK Solutions Company, Ltd. (JP:3839)

:3839

3839

ODK Solutions Company, Ltd.

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ODK Solutions Company, Ltd. (3839) Ratios

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ODK Solutions Company, Ltd. Ratios

JP:3839's free cash flow for Q3 2024 was ¥0.20. For the 2024 fiscal year, JP:3839's free cash flow was decreased by ¥ and operating cash flow was ¥-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.27	3.19	3.65	3.79	3.77
Quick Ratio	3.27	3.18	3.61	3.78	3.74
Cash Ratio	1.83	1.68	1.96	1.93	1.94
Solvency Ratio	0.23	0.30	0.24	0.28	0.38
Operating Cash Flow Ratio	0.00	0.63	0.38	0.70	0.54
Short-Term Operating Cash Flow Coverage	0.00	3.45	1.71	6.24	3.41
Net Current Asset Value	¥ 2.89B	¥ 2.80B	¥ 2.49B	¥ 2.67B	¥ 2.59B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.10	0.15	0.09	0.12
Debt-to-Equity Ratio	0.18	0.14	0.22	0.13	0.17
Debt-to-Capital Ratio	0.15	0.13	0.18	0.11	0.14
Long-Term Debt-to-Capital Ratio	0.10	0.07	0.12	0.05	0.07
Financial Leverage Ratio	1.47	1.44	1.47	1.40	1.41
Debt Service Coverage Ratio	1.57	2.54	2.06	4.20	4.28
Interest Coverage Ratio	132.63	116.41	65.36	76.11	145.68
Debt to Market Cap	0.23	0.15	0.22	0.09	0.10
Interest Debt Per Share	140.40	109.04	154.56	90.62	119.58
Net Debt to EBITDA	-2.45	-2.09	-1.87	-2.38	-1.40
Profitability Margins
Gross Profit Margin	29.86%	31.58%	30.02%	29.26%	31.05%
EBIT Margin	6.95%	6.96%	7.24%	5.66%	12.91%
EBITDA Margin	13.43%	16.10%	14.92%	13.69%	21.04%
Operating Profit Margin	7.96%	9.76%	7.56%	7.94%	12.37%
Pretax Profit Margin	7.23%	6.88%	7.12%	5.55%	12.83%
Net Profit Margin	4.08%	4.55%	4.25%	3.53%	8.76%
Continuous Operations Profit Margin	4.08%	4.55%	4.14%	3.53%	8.76%
Net Income Per EBT	56.47%	66.09%	59.70%	63.57%	68.31%
EBT Per EBIT	90.81%	70.51%	94.23%	69.97%	103.74%
Return on Assets (ROA)	2.86%	3.07%	2.77%	2.42%	5.73%
Return on Equity (ROE)	4.44%	4.41%	4.08%	3.39%	8.08%
Return on Capital Employed (ROCE)	6.90%	8.19%	5.92%	6.50%	9.63%
Return on Invested Capital (ROIC)	3.69%	5.14%	3.27%	3.99%	6.29%
Return on Tangible Assets	3.39%	3.64%	3.35%	2.75%	6.38%
Earnings Yield	5.45%	4.98%	4.86%	3.77%	7.69%
Efficiency Ratios
Receivables Turnover	2.64	2.41	2.47	2.48	2.34
Payables Turnover	17.65	15.58	16.58	12.38	15.88
Inventory Turnover	2.34K	134.93	81.13	400.61	92.91
Fixed Asset Turnover	33.20	22.16	16.47	11.58	9.42
Asset Turnover	0.70	0.67	0.65	0.69	0.65
Working Capital Turnover Ratio	1.73	1.56	1.49	1.50	1.55
Cash Conversion Cycle	117.57	130.67	130.11	118.87	136.85
Days of Sales Outstanding	138.09	151.39	147.63	147.44	155.90
Days of Inventory Outstanding	0.16	2.71	4.50	0.91	3.93
Days of Payables Outstanding	20.68	23.43	22.01	29.48	22.98
Operating Cycle	138.25	154.10	152.13	148.35	159.83
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	133.12	66.08	111.89	87.25
Free Cash Flow Per Share	0.00	61.22	-8.49	39.79	13.92
CapEx Per Share	0.00	71.90	74.57	72.10	73.33
Free Cash Flow to Operating Cash Flow	0.00	0.46	-0.13	0.36	0.16
Dividend Paid and CapEx Coverage Ratio	0.00	1.63	0.78	1.36	1.05
Capital Expenditure Coverage Ratio	0.00	1.85	0.89	1.55	1.19
Operating Cash Flow Coverage Ratio	0.00	1.23	0.43	1.24	0.73
Operating Cash Flow to Sales Ratio	0.00	0.18	0.10	0.17	0.13
Free Cash Flow Yield	0.00%	9.25%	-1.42%	6.34%	1.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.35	20.09	20.60	26.51	13.00
Price-to-Sales (P/S) Ratio	0.75	0.91	0.88	0.94	1.14
Price-to-Book (P/B) Ratio	0.77	0.89	0.84	0.90	1.05
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	10.81	-70.34	15.78	54.02
Price-to-Operating Cash Flow Ratio	0.00	4.97	9.03	5.61	8.62
Price-to-Earnings Growth (PEG) Ratio	0.30	1.47	0.92	-0.45	0.44
Price-to-Fair Value	0.77	0.89	0.84	0.90	1.05
Enterprise Value Multiple	3.13	3.58	3.99	4.46	4.02
Enterprise Value	2.72B	3.38B	3.32B	3.36B	4.58B
EV to EBITDA	3.13	3.58	3.99	4.46	4.02
EV to Sales	0.42	0.58	0.60	0.61	0.85
EV to Free Cash Flow	0.00	6.82	-47.88	10.29	40.10
EV to Operating Cash Flow	0.00	3.14	6.15	3.66	6.40
Tangible Book Value Per Share	591.89	578.33	530.31	581.40	612.67
Shareholders’ Equity Per Share	771.06	747.84	710.18	699.55	715.74
Tax and Other Ratios
Effective Tax Rate	0.44	0.34	0.42	0.36	0.32
Revenue Per Share	791.53	724.60	681.90	671.07	660.25
Net Income Per Share	32.32	32.95	28.99	23.69	57.86
Tax Burden	0.56	0.66	0.60	0.64	0.68
Interest Burden	1.04	0.99	0.98	0.98	0.99
Research & Development to Revenue	0.00	0.02	<0.01	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	4.04	1.36	3.00	1.03

Currency in JPY

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