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Tokyo Ohka Kogyo Co Ltd (JP:4186)
:4186
Japanese Market
4186
Tokyo Ohka Kogyo Co
RESEARCH TOOLSreports

Tokyo Ohka Kogyo Co (4186) Ratios

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Tokyo Ohka Kogyo Co Ratios

JP:4186's free cash flow for Q2 2025 was ¥0.36. For the 2025 fiscal year, JP:4186's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.96 2.81 3.48 3.20 3.00
Quick Ratio
 2.18 2.12 2.62 2.47 2.46
Cash Ratio
 1.08 1.09 1.47 1.36 1.43
Solvency Ratio
 0.51 0.45 0.36 0.46 0.46
Operating Cash Flow Ratio
 0.00 0.56 0.45 0.47 0.50
Short-Term Operating Cash Flow Coverage
 0.00 6.79 35.41 0.00 5.07
Net Current Asset Value
¥ 75.52B¥ 83.31B¥ 77.94B¥ 73.52B¥ 66.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.04 0.04 0.04 0.05
Debt-to-Equity Ratio
 0.08 0.05 0.06 0.06 0.07
Debt-to-Capital Ratio
 0.07 0.05 0.05 0.06 0.06
Long-Term Debt-to-Capital Ratio
 0.07 0.03 0.05 0.06 0.04
Financial Leverage Ratio
 1.41 1.41 1.37 1.40 1.39
Debt Service Coverage Ratio
 85.03 7.36 42.06 410.84 6.55
Interest Coverage Ratio
 311.51 384.77 280.35 413.44 287.60
Debt to Market Cap
 0.02 0.02 0.08 0.13 0.11
Interest Debt Per Share
 138.49 87.76 261.70 255.54 258.77
Net Debt to EBITDA
 -0.73 -1.17 -1.56 -1.20 -1.43
Profitability Margins
Gross Profit Margin
37.37%36.55%35.71%35.98%35.36%
EBIT Margin
19.51%16.47%13.56%17.59%18.47%
EBITDA Margin
23.22%20.61%18.31%21.45%23.06%
Operating Profit Margin
18.37%16.47%13.99%17.20%14.78%
Pretax Profit Margin
19.75%17.49%13.51%17.55%18.42%
Net Profit Margin
12.81%11.29%7.83%11.23%12.67%
Continuous Operations Profit Margin
15.17%13.46%9.89%13.20%13.94%
Net Income Per EBT
64.87%64.52%58.00%63.96%68.79%
EBT Per EBIT
107.50%106.25%96.52%102.02%124.59%
Return on Assets (ROA)
9.72%8.05%5.05%8.27%8.17%
Return on Equity (ROE)
14.21%11.30%6.92%11.59%11.37%
Return on Capital Employed (ROCE)
16.77%14.52%10.65%15.30%11.66%
Return on Invested Capital (ROIC)
12.86%10.96%7.78%11.50%8.63%
Return on Tangible Assets
9.78%8.10%5.08%8.32%8.20%
Earnings Yield
3.16%5.30%10.12%24.48%18.97%
Efficiency Ratios
Receivables Turnover
 4.86 4.70 4.80 4.91 4.15
Payables Turnover
 5.19 4.75 5.13 5.20 4.70
Inventory Turnover
 3.63 3.46 3.15 3.74 4.24
Fixed Asset Turnover
 2.18 2.23 2.22 2.66 2.46
Asset Turnover
 0.76 0.71 0.64 0.74 0.64
Working Capital Turnover Ratio
 2.30 2.08 1.75 2.08 1.86
Cash Conversion Cycle
 105.16 106.32 120.69 101.58 96.48
Days of Sales Outstanding
 75.04 77.65 76.08 74.32 88.02
Days of Inventory Outstanding
 100.48 105.57 115.75 97.50 86.08
Days of Payables Outstanding
 70.37 76.91 71.14 70.25 77.61
Operating Cycle
 175.53 183.23 191.83 171.82 174.10
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 248.92 426.21 471.38 478.60
Free Cash Flow Per Share
 0.00 46.04 49.08 187.18 281.69
CapEx Per Share
 0.00 202.88 377.13 284.20 196.91
Free Cash Flow to Operating Cash Flow
 0.00 0.18 0.12 0.40 0.59
Dividend Paid and CapEx Coverage Ratio
 0.00 0.96 0.79 1.03 1.35
Capital Expenditure Coverage Ratio
 0.00 1.23 1.13 1.66 2.43
Operating Cash Flow Coverage Ratio
 0.00 2.86 1.64 1.86 1.86
Operating Cash Flow to Sales Ratio
 0.00 0.15 0.11 0.11 0.14
Free Cash Flow Yield
0.00%1.30%1.58%9.37%12.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.82 18.86 9.89 4.08 5.27
Price-to-Sales (P/S) Ratio
 3.95 2.13 0.77 0.46 0.67
Price-to-Book (P/B) Ratio
 4.21 2.13 0.68 0.47 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 76.74 63.40 10.67 8.05
Price-to-Operating Cash Flow Ratio
 0.00 14.19 7.30 4.24 4.74
Price-to-Earnings Growth (PEG) Ratio
 4.10 0.24 -0.28 0.30 0.07
Price-to-Fair Value
 4.21 2.13 0.68 0.47 0.60
Enterprise Value Multiple
 16.29 9.16 2.67 0.94 1.47
Enterprise Value
 883.81B 379.37B 79.33B 35.29B 47.35B
EV to EBITDA
 16.75 9.16 2.67 0.94 1.47
EV to Sales
 3.89 1.89 0.49 0.20 0.34
EV to Free Cash Flow
 0.00 68.04 40.02 4.68 4.07
EV to Operating Cash Flow
 0.00 12.58 4.61 1.86 2.40
Tangible Book Value Per Share
 1.87K 1.75K 4.81K 4.46K 3.98K
Shareholders’ Equity Per Share
 1.78K 1.66K 4.55K 4.22K 3.78K
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.27 0.25 0.24
Revenue Per Share
 1.90K 1.66K 4.02K 4.35K 3.39K
Net Income Per Share
 242.89 187.30 314.82 488.81 429.91
Tax Burden
 0.65 0.65 0.58 0.64 0.69
Interest Burden
 1.01 1.06 1.00 1.00 1.00
Research & Development to Revenue
 0.06 0.07 0.08 0.06 0.07
SG&A to Revenue
 0.00 0.14 0.10 0.08 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.33 1.35 0.62 0.77
Currency in JPY