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

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ORO Co. Ltd. Ratios

JP:3983's free cash flow for Q2 2025 was ¥0.65. For the 2025 fiscal year, JP:3983's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.61 3.47 2.86 2.67 6.50
Quick Ratio
4.61 3.47 2.86 2.67 6.37
Cash Ratio
3.60 2.77 2.08 2.04 5.17
Solvency Ratio
0.70 0.62 0.52 0.50 1.06
Operating Cash Flow Ratio
0.84 0.80 0.49 0.72 0.96
Short-Term Operating Cash Flow Coverage
11.06 -1.82K 0.00 -12.49 -0.73
Net Current Asset Value
¥ 8.41B¥ 7.43B¥ 5.70B¥ 4.30B¥ 6.53B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.03 0.04 0.06 0.09
Debt-to-Equity Ratio
0.07 0.05 0.07 0.10 0.10
Debt-to-Capital Ratio
0.07 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
1.32 1.39 1.51 1.58 1.19
Debt Service Coverage Ratio
7.29 374.06 268.79 -10.66 -0.83
Interest Coverage Ratio
20.39 354.14 315.43 359.69 577.44
Debt to Market Cap
<0.01 >-0.01 0.00 >-0.01 -0.02
Interest Debt Per Share
51.90 26.22 30.18 37.21 44.98
Net Debt to EBITDA
-2.80 -2.81 -2.38 -2.29 -3.02
Profitability Margins
Gross Profit Margin
66.18%66.47%64.22%60.30%59.20%
EBIT Margin
32.95%37.11%37.99%37.01%31.50%
EBITDA Margin
37.39%41.91%43.00%42.25%35.11%
Operating Profit Margin
32.78%36.22%36.82%36.95%32.58%
Pretax Profit Margin
31.39%37.01%37.88%37.18%32.59%
Net Profit Margin
22.97%26.11%26.14%25.86%22.87%
Continuous Operations Profit Margin
23.05%26.02%26.25%25.85%22.87%
Net Income Per EBT
73.16%70.56%69.01%69.55%70.18%
EBT Per EBIT
95.77%102.18%102.88%100.60%100.03%
Return on Assets (ROA)
14.10%14.84%14.70%15.23%13.92%
Return on Equity (ROE)
18.41%20.67%22.15%24.10%16.61%
Return on Capital Employed (ROCE)
24.93%27.60%29.47%31.56%23.11%
Return on Invested Capital (ROIC)
17.98%19.00%19.94%22.16%19.78%
Return on Tangible Assets
14.28%14.94%14.79%15.31%13.97%
Earnings Yield
4.99%4.41%5.32%3.02%1.65%
Efficiency Ratios
Receivables Turnover
7.78 7.05 0.00 0.00 0.00
Payables Turnover
9.63 7.85 7.34 5.83 5.23
Inventory Turnover
0.00 0.00 0.00 0.00 13.67
Fixed Asset Turnover
8.89 9.62 7.50 6.03 11.53
Asset Turnover
0.61 0.57 0.56 0.59 0.61
Working Capital Turnover Ratio
0.88 1.01 1.13 0.95 0.85
Cash Conversion Cycle
8.98 5.32 -49.71 -62.62 -43.08
Days of Sales Outstanding
46.90 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
37.92 46.47 49.71 62.62 69.78
Operating Cycle
46.90 51.79 0.00 0.00 26.71
Cash Flow Ratios
Operating Cash Flow Per Share
131.93 156.00 99.49 128.92 70.48
Free Cash Flow Per Share
130.21 150.24 87.04 127.07 56.94
CapEx Per Share
1.73 5.76 12.45 1.84 13.54
Free Cash Flow to Operating Cash Flow
0.99 0.96 0.87 0.99 0.81
Dividend Paid and CapEx Coverage Ratio
3.56 6.06 3.63 10.66 3.13
Capital Expenditure Coverage Ratio
76.41 27.08 7.99 69.98 5.20
Operating Cash Flow Coverage Ratio
3.01 6.05 3.35 3.50 1.57
Operating Cash Flow to Sales Ratio
0.26 0.36 0.26 0.38 0.22
Free Cash Flow Yield
5.66%5.81%4.60%4.37%1.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.06 22.69 18.80 33.07 60.74
Price-to-Sales (P/S) Ratio
4.58 5.92 4.91 8.55 13.89
Price-to-Book (P/B) Ratio
3.73 4.69 4.16 7.97 10.09
Price-to-Free Cash Flow (P/FCF) Ratio
17.67 17.20 21.76 22.89 77.01
Price-to-Operating Cash Flow Ratio
17.53 16.56 19.04 22.57 62.22
Price-to-Earnings Growth (PEG) Ratio
-3.20 1.74 1.29 0.92 3.15
Price-to-Fair Value
3.73 4.69 4.16 7.97 10.09
Enterprise Value Multiple
9.46 11.32 9.05 17.96 36.55
Enterprise Value
28.22B 33.37B 24.17B 41.78B 67.26B
EV to EBITDA
9.46 11.32 9.05 17.96 36.55
EV to Sales
3.54 4.74 3.89 7.59 12.83
EV to Free Cash Flow
13.64 13.78 17.23 20.31 71.14
EV to Operating Cash Flow
13.46 13.27 15.08 20.02 57.47
Tangible Book Value Per Share
610.04 545.85 450.92 362.11 432.76
Shareholders’ Equity Per Share
620.17 551.00 454.92 364.96 434.64
Tax and Other Ratios
Effective Tax Rate
0.27 0.30 0.31 0.30 0.31
Revenue Per Share
502.03 436.21 385.39 340.16 315.63
Net Income Per Share
115.31 113.90 100.75 87.96 72.19
Tax Burden
0.73 0.71 0.69 0.70 0.70
Interest Burden
0.95 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
0.02 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
1.14 1.37 0.68 1.03 0.69
Currency in JPY
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