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STOCKS

Tokyo Ohka Kogyo Co Ltd (JP:4186)

:4186

4186

Tokyo Ohka Kogyo Co

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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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.91	2.91	2.81	3.48	3.20
Quick Ratio	2.17	2.17	2.12	2.62	2.47
Cash Ratio	1.20	1.20	1.09	1.47	1.36
Solvency Ratio	0.45	0.45	0.45	0.36	0.46
Operating Cash Flow Ratio	0.00	0.59	0.56	0.45	0.47
Short-Term Operating Cash Flow Coverage	0.00	91.89	6.79	35.41	0.00
Net Current Asset Value	¥ 79.78B	¥ 79.78B	¥ 83.31B	¥ 77.94B	¥ 73.52B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.04	0.04	0.04
Debt-to-Equity Ratio	0.12	0.12	0.05	0.06	0.06
Debt-to-Capital Ratio	0.10	0.10	0.05	0.05	0.06
Long-Term Debt-to-Capital Ratio	0.10	0.10	0.03	0.05	0.06
Financial Leverage Ratio	1.47	1.47	1.41	1.37	1.40
Debt Service Coverage Ratio	81.83	81.83	7.36	42.06	410.84
Interest Coverage Ratio	282.07	282.07	384.79	280.35	413.44
Debt to Market Cap	0.03	0.04	0.02	0.08	0.13
Interest Debt Per Share	222.39	222.53	87.76	261.70	255.54
Net Debt to EBITDA	-0.79	-0.79	-1.17	-1.56	-1.20
Profitability Margins
Gross Profit Margin	37.73%	36.40%	35.03%	35.71%	35.98%
EBIT Margin	19.99%	19.99%	16.47%	13.56%	17.59%
EBITDA Margin	23.71%	23.71%	20.61%	18.31%	21.45%
Operating Profit Margin	19.99%	19.99%	16.47%	13.99%	17.20%
Pretax Profit Margin	21.22%	21.22%	17.49%	13.51%	17.55%
Net Profit Margin	14.07%	14.07%	11.29%	7.83%	11.23%
Continuous Operations Profit Margin	16.53%	16.53%	13.46%	9.89%	13.20%
Net Income Per EBT	66.30%	66.30%	64.52%	58.00%	63.96%
EBT Per EBIT	106.13%	106.13%	106.24%	96.52%	102.02%
Return on Assets (ROA)	9.95%	9.95%	8.05%	5.05%	8.27%
Return on Equity (ROE)	15.75%	14.64%	11.30%	6.92%	11.59%
Return on Capital Employed (ROCE)	17.17%	17.17%	14.53%	10.65%	15.30%
Return on Invested Capital (ROIC)	13.36%	13.36%	10.96%	7.78%	11.50%
Return on Tangible Assets	10.00%	10.00%	8.10%	5.08%	8.32%
Earnings Yield	3.36%	4.80%	5.30%	10.12%	24.48%
Efficiency Ratios
Receivables Turnover	4.88	4.88	4.70	4.80	4.91
Payables Turnover	5.00	5.10	4.86	5.13	5.20
Inventory Turnover	3.35	3.43	3.54	3.15	3.74
Fixed Asset Turnover	2.15	2.15	2.23	2.22	2.66
Asset Turnover	0.71	0.71	0.71	0.64	0.74
Working Capital Turnover Ratio	2.23	2.25	2.08	1.75	2.08
Cash Conversion Cycle	110.53	109.78	105.65	120.69	101.58
Days of Sales Outstanding	74.77	74.77	77.65	76.08	74.32
Days of Inventory Outstanding	108.83	106.55	103.11	115.75	97.50
Days of Payables Outstanding	73.07	71.54	75.11	71.14	70.25
Operating Cycle	183.60	181.32	180.77	191.83	171.82
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	293.86	248.92	426.21	471.38
Free Cash Flow Per Share	0.00	87.11	46.04	49.08	187.18
CapEx Per Share	0.00	206.76	202.88	377.13	284.20
Free Cash Flow to Operating Cash Flow	0.00	0.30	0.18	0.12	0.40
Dividend Paid and CapEx Coverage Ratio	0.00	1.07	0.96	0.79	1.03
Capital Expenditure Coverage Ratio	0.00	1.42	1.23	1.13	1.66
Operating Cash Flow Coverage Ratio	0.00	1.33	2.86	1.64	1.86
Operating Cash Flow to Sales Ratio	0.00	0.15	0.15	0.11	0.11
Free Cash Flow Yield	0.00%	1.50%	1.30%	1.58%	9.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.72	20.85	18.86	9.89	4.08
Price-to-Sales (P/S) Ratio	4.18	2.93	2.13	0.77	0.46
Price-to-Book (P/B) Ratio	4.35	3.05	2.13	0.68	0.47
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	66.63	76.74	63.40	10.67
Price-to-Operating Cash Flow Ratio	0.00	19.75	14.19	7.30	4.24
Price-to-Earnings Growth (PEG) Ratio	2.01	0.43	0.24	-0.28	0.30
Price-to-Fair Value	4.35	3.05	2.13	0.68	0.47
Enterprise Value Multiple	16.85	11.58	9.16	2.67	0.94
Enterprise Value	946.81B	650.63B	379.37B	79.33B	35.29B
EV to EBITDA	16.85	11.58	9.16	2.67	0.94
EV to Sales	3.99	2.74	1.89	0.49	0.20
EV to Free Cash Flow	0.00	62.37	68.04	40.02	4.68
EV to Operating Cash Flow	0.00	18.49	12.58	4.61	1.86
Tangible Book Value Per Share	2.01K	2.01K	1.75K	4.81K	4.46K
Shareholders’ Equity Per Share	1.90K	1.90K	1.66K	4.55K	4.22K
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.23	0.27	0.25
Revenue Per Share	1.98K	1.98K	1.66K	4.02K	4.35K
Net Income Per Share	278.25	278.42	187.30	314.82	488.81
Tax Burden	0.66	0.66	0.65	0.58	0.64
Interest Burden	1.06	1.06	1.06	1.00	1.00
Research & Development to Revenue	0.00	0.07	0.07	0.08	0.06
SG&A to Revenue	0.00	0.00	0.00	0.10	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.06	1.33	1.35	0.62

Currency in JPY