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Oji Holdings Corp. (JP:3861)
:3861
Japanese Market
3861
Oji Holdings
RESEARCH TOOLSreports
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Oji Holdings (3861) Ratios

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Oji Holdings Ratios

JP:3861's free cash flow for Q1 2026 was ¥0.16. For the 2026 fiscal year, JP:3861'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 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 1.07 1.09 1.07 1.16 1.15
Quick Ratio
 0.66 0.66 0.66 0.73 0.74
Cash Ratio
 0.09 0.08 0.09 0.09 0.07
Solvency Ratio
 0.10 0.09 0.10 0.10 0.10
Operating Cash Flow Ratio
 0.00 0.13 0.15 0.30 0.03
Short-Term Operating Cash Flow Coverage
 0.00 0.28 0.33 0.79 0.06
Net Current Asset Value
¥ -746.33B¥ -695.73B¥ -746.33B¥ -573.67B¥ -542.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.35 0.36 0.30 0.34
Debt-to-Equity Ratio
 0.87 0.84 0.87 0.69 0.84
Debt-to-Capital Ratio
 0.46 0.46 0.46 0.41 0.46
Long-Term Debt-to-Capital Ratio
 0.36 0.34 0.36 0.31 0.34
Financial Leverage Ratio
 2.44 2.39 2.44 2.29 2.45
Debt Service Coverage Ratio
 0.27 0.36 0.27 0.54 0.43
Interest Coverage Ratio
 2.98 7.90 2.98 10.72 13.44
Debt to Market Cap
 1.40 1.48 1.24 1.17 1.52
Interest Debt Per Share
 1.07K 959.87 1.06K 750.83 801.88
Net Debt to EBITDA
 6.66 5.37 6.66 4.08 4.47
Profitability Margins
Gross Profit Margin
17.37%18.32%16.79%19.11%19.92%
EBIT Margin
1.86%3.66%1.86%4.97%5.33%
EBITDA Margin
7.17%8.76%7.17%9.79%9.67%
Operating Profit Margin
1.86%3.66%1.86%4.28%4.97%
Pretax Profit Margin
4.92%4.56%4.92%4.57%4.96%
Net Profit Margin
2.99%2.50%2.99%3.00%3.31%
Continuous Operations Profit Margin
3.06%2.59%3.06%3.08%3.41%
Net Income Per EBT
60.66%54.73%60.66%65.48%66.75%
EBT Per EBIT
264.98%124.63%264.98%106.89%99.76%
Return on Assets (ROA)
2.07%1.75%2.07%2.08%2.46%
Return on Equity (ROE)
5.27%4.19%5.04%4.76%6.03%
Return on Capital Employed (ROCE)
1.79%3.57%1.79%4.09%5.27%
Return on Invested Capital (ROIC)
0.94%1.72%0.94%2.44%3.03%
Return on Tangible Assets
2.19%1.83%2.19%2.11%2.49%
Earnings Yield
7.94%7.55%7.21%8.07%10.88%
Efficiency Ratios
Receivables Turnover
 4.70 4.56 4.70 4.23 4.11
Payables Turnover
 6.27 5.73 6.32 5.00 5.44
Inventory Turnover
 5.03 4.79 5.07 4.81 4.86
Fixed Asset Turnover
 1.33 1.34 1.33 1.33 1.41
Asset Turnover
 0.69 0.70 0.69 0.69 0.74
Working Capital Turnover Ratio
 25.66 21.40 30.85 16.41 15.92
Cash Conversion Cycle
 92.04 92.56 91.94 89.08 96.88
Days of Sales Outstanding
 77.66 80.03 77.66 86.21 88.83
Days of Inventory Outstanding
 72.56 76.27 72.05 75.93 75.13
Days of Payables Outstanding
 58.17 63.74 57.76 73.06 67.08
Operating Cycle
 150.21 156.30 149.70 162.14 163.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 96.81 124.63 204.90 18.43
Free Cash Flow Per Share
 0.00 -50.76 23.01 88.75 -76.54
CapEx Per Share
 0.00 147.57 101.62 116.16 94.97
Free Cash Flow to Operating Cash Flow
 0.00 -0.52 0.18 0.43 -4.15
Dividend Paid and CapEx Coverage Ratio
 0.00 0.58 0.94 1.55 0.17
Capital Expenditure Coverage Ratio
 0.00 0.66 1.23 1.76 0.19
Operating Cash Flow Coverage Ratio
 0.00 0.10 0.12 0.28 0.02
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.06 0.12 0.01
Free Cash Flow Yield
0.00%-8.09%2.72%13.95%-14.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.59 13.25 13.87 12.40 9.19
Price-to-Sales (P/S) Ratio
 0.37 0.33 0.41 0.37 0.30
Price-to-Book (P/B) Ratio
 0.63 0.56 0.70 0.59 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -12.36 36.83 7.17 -6.85
Price-to-Operating Cash Flow Ratio
 0.00 6.48 6.80 3.10 28.43
Price-to-Earnings Growth (PEG) Ratio
 0.40 -1.71 0.48 -1.24 -0.26
Price-to-Fair Value
 0.63 0.56 0.70 0.59 0.55
Enterprise Value Multiple
 11.76 9.14 12.43 7.88 7.62
Enterprise Value
 1.57T 1.48T 1.66T 1.31T 1.26T
EV to EBITDA
 11.76 9.14 12.43 7.88 7.62
EV to Sales
 0.84 0.80 0.89 0.77 0.74
EV to Free Cash Flow
 0.00 -29.91 79.35 14.89 -16.57
EV to Operating Cash Flow
 0.00 15.68 14.65 6.45 68.82
Tangible Book Value Per Share
 1.10K 1.05K 1.09K 1.07K 947.12
Shareholders’ Equity Per Share
 1.22K 1.13K 1.21K 1.08K 945.61
Tax and Other Ratios
Effective Tax Rate
 0.38 0.43 0.38 0.33 0.31
Revenue Per Share
 2.07K 1.90K 2.05K 1.71K 1.72K
Net Income Per Share
 61.71 47.34 61.10 51.31 57.00
Tax Burden
 0.61 0.55 0.61 0.65 0.67
Interest Burden
 2.65 1.25 2.65 0.92 0.93
Research & Development to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.16 0.14 0.15 0.07 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.05 2.04 3.99 0.22
Currency in JPY