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ORO Co. Ltd. (JP:3983)
:3983
Japanese Market

ORO Co. Ltd. (3983) Ratios

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ORO Co. Ltd. Ratios

JP:3983's free cash flow for Q1 2025 was ¥0.67. For the 2025 fiscal year, JP:3983's free cash flow was decreased by ¥ and operating cash flow was ¥0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.66 3.47 2.86 2.67 6.50
Quick Ratio
4.66 3.47 2.86 2.67 6.37
Cash Ratio
3.82 2.77 2.08 2.04 5.17
Solvency Ratio
0.83 0.62 0.52 0.50 1.06
Operating Cash Flow Ratio
0.96 0.80 0.49 0.72 0.96
Short-Term Operating Cash Flow Coverage
24.47 -1.82K 0.00 -12.49 -0.73
Net Current Asset Value
¥ 8.80B¥ 7.43B¥ 5.70B¥ 4.30B¥ 6.53B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.03 0.04 0.06 0.09
Debt-to-Equity Ratio
0.03 0.05 0.07 0.10 0.10
Debt-to-Capital Ratio
0.03 0.04 0.06 0.09 0.09
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.28 1.39 1.51 1.58 1.19
Debt Service Coverage Ratio
7.65 374.06 268.79 -10.66 -0.83
Interest Coverage Ratio
12.45 354.14 315.43 359.69 577.44
Debt to Market Cap
<0.01 >-0.01 0.00 >-0.01 -0.02
Interest Debt Per Share
31.20 26.22 30.18 37.21 44.98
Net Debt to EBITDA
-2.96 -2.81 -2.38 -2.29 -3.02
Profitability Margins
Gross Profit Margin
66.60%66.47%64.22%60.30%59.20%
EBIT Margin
34.82%37.11%37.99%37.01%31.50%
EBITDA Margin
39.32%41.91%43.00%42.25%35.11%
Operating Profit Margin
33.80%36.22%36.82%36.95%32.58%
Pretax Profit Margin
33.80%37.01%37.88%37.18%32.59%
Net Profit Margin
24.63%26.11%26.14%25.86%22.87%
Continuous Operations Profit Margin
24.66%26.02%26.25%25.85%22.87%
Net Income Per EBT
72.86%70.56%69.01%69.55%70.18%
EBT Per EBIT
100.01%102.18%102.88%100.60%100.03%
Return on Assets (ROA)
15.48%14.84%14.70%15.23%13.92%
Return on Equity (ROE)
19.91%20.67%22.15%24.10%16.61%
Return on Capital Employed (ROCE)
26.46%27.60%29.47%31.56%23.11%
Return on Invested Capital (ROIC)
19.12%19.00%19.94%22.16%19.78%
Return on Tangible Assets
15.66%14.94%14.79%15.31%13.97%
Earnings Yield
4.60%4.41%5.32%3.02%1.65%
Efficiency Ratios
Receivables Turnover
6.51 7.05 0.00 0.00 0.00
Payables Turnover
9.58 7.85 7.34 5.83 5.23
Inventory Turnover
0.00 0.00 0.00 0.00 13.67
Fixed Asset Turnover
15.87 9.62 7.50 6.03 11.53
Asset Turnover
0.63 0.57 0.56 0.59 0.61
Working Capital Turnover Ratio
0.86 1.01 1.13 0.95 0.85
Cash Conversion Cycle
17.95 5.32 -49.71 -62.62 -43.08
Days of Sales Outstanding
56.06 51.79 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 26.71
Days of Payables Outstanding
38.11 46.47 49.71 62.62 69.78
Operating Cycle
56.06 51.79 0.00 0.00 26.71
Cash Flow Ratios
Operating Cash Flow Per Share
150.19 156.00 99.49 128.92 70.48
Free Cash Flow Per Share
146.73 150.24 87.04 127.07 56.94
CapEx Per Share
3.46 5.76 12.45 1.84 13.54
Free Cash Flow to Operating Cash Flow
0.98 0.96 0.87 0.99 0.81
Dividend Paid and CapEx Coverage Ratio
3.88 6.06 3.63 10.66 3.13
Capital Expenditure Coverage Ratio
43.36 27.08 7.99 69.98 5.20
Operating Cash Flow Coverage Ratio
8.51 6.05 3.35 3.50 1.57
Operating Cash Flow to Sales Ratio
0.30 0.36 0.26 0.38 0.22
Free Cash Flow Yield
5.58%5.81%4.60%4.37%1.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.97 22.69 18.80 33.07 60.74
Price-to-Sales (P/S) Ratio
5.33 5.92 4.91 8.55 13.89
Price-to-Book (P/B) Ratio
4.37 4.69 4.16 7.97 10.09
Price-to-Free Cash Flow (P/FCF) Ratio
18.13 17.20 21.76 22.89 77.01
Price-to-Operating Cash Flow Ratio
17.98 16.56 19.04 22.57 62.22
Price-to-Earnings Growth (PEG) Ratio
-4.22 1.74 1.29 0.92 3.15
Price-to-Fair Value
4.37 4.69 4.16 7.97 10.09
Enterprise Value Multiple
10.60 11.32 9.05 17.96 36.55
Enterprise Value
32.70B 33.37B 24.17B 41.78B 67.26B
EV to EBITDA
10.45 11.32 9.05 17.96 36.55
EV to Sales
4.11 4.74 3.89 7.59 12.83
EV to Free Cash Flow
13.97 13.78 17.23 20.31 71.14
EV to Operating Cash Flow
13.65 13.27 15.08 20.02 57.47
Tangible Book Value Per Share
608.85 545.85 450.92 362.11 432.76
Shareholders’ Equity Per Share
617.94 551.00 454.92 364.96 434.64
Tax and Other Ratios
Effective Tax Rate
0.27 0.30 0.31 0.30 0.31
Revenue Per Share
498.99 436.21 385.39 340.16 315.63
Net Income Per Share
122.90 113.90 100.75 87.96 72.19
Tax Burden
0.73 0.71 0.69 0.70 0.70
Interest Burden
0.97 1.00 1.00 1.00 1.03
Research & Development to Revenue
0.01 <0.01 <0.01 0.01 <0.01
SG&A to Revenue
0.08 0.30 0.27 0.23 0.22
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.22 1.37 0.68 1.03 0.69
Currency in JPY
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