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Okura Industrial Co., Ltd. (JP:4221)
:4221
Japanese Market
4221
Okura Industrial Co., Ltd.
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Okura Industrial Co., Ltd. (4221) Ratios

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Okura Industrial Co., Ltd. Ratios

JP:4221's free cash flow for Q2 2025 was ¥0.21. For the 2025 fiscal year, JP:4221's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.73 1.53 1.59 1.50 1.72
Quick Ratio
 1.34 1.15 1.23 1.15 1.32
Cash Ratio
 0.50 0.23 0.26 0.23 0.29
Solvency Ratio
 0.17 0.22 0.24 0.22 0.23
Operating Cash Flow Ratio
 0.00 0.29 0.17 0.25 0.13
Short-Term Operating Cash Flow Coverage
 0.00 1.69 1.13 1.86 1.82
Net Current Asset Value
¥ 8.90B¥ 12.76B¥ 14.61B¥ 11.54B¥ 15.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.07 0.07 0.05 0.03
Debt-to-Equity Ratio
 0.33 0.11 0.11 0.08 0.04
Debt-to-Capital Ratio
 0.25 0.10 0.10 0.08 0.04
Long-Term Debt-to-Capital Ratio
 0.17 0.01 0.03 0.01 <0.01
Financial Leverage Ratio
 1.87 1.63 1.66 1.65 1.62
Debt Service Coverage Ratio
 1.32 1.66 1.61 1.88 3.18
Interest Coverage Ratio
 78.53 106.66 147.23 291.53 179.57
Debt to Market Cap
 0.39 0.12 0.20 0.17 0.11
Interest Debt Per Share
 1.86K 596.69 591.54 429.64 200.79
Net Debt to EBITDA
 0.21 -0.11 -0.19 -0.27 -0.76
Profitability Margins
Gross Profit Margin
20.60%19.96%18.69%18.88%17.24%
EBIT Margin
7.70%7.14%5.63%7.23%4.88%
EBITDA Margin
13.49%12.95%12.28%12.52%10.39%
Operating Profit Margin
7.59%7.14%5.62%6.28%4.88%
Pretax Profit Margin
6.42%6.00%7.39%7.21%6.83%
Net Profit Margin
4.54%4.40%5.37%5.47%4.90%
Continuous Operations Profit Margin
4.53%4.41%5.37%5.47%4.90%
Net Income Per EBT
70.64%73.35%72.65%75.86%71.77%
EBT Per EBIT
84.62%84.08%131.46%114.77%139.96%
Return on Assets (ROA)
3.43%3.70%4.23%4.30%4.20%
Return on Equity (ROE)
6.47%6.05%7.03%7.09%6.82%
Return on Capital Employed (ROCE)
8.33%9.02%6.70%7.49%6.21%
Return on Invested Capital (ROIC)
5.36%6.10%4.53%5.32%4.31%
Return on Tangible Assets
3.50%3.77%4.29%4.34%4.23%
Earnings Yield
7.48%6.89%12.09%14.07%17.35%
Efficiency Ratios
Receivables Turnover
 3.07 2.91 3.70 2.64 2.65
Payables Turnover
 3.80 3.66 3.50 3.62 3.51
Inventory Turnover
 4.84 5.37 5.20 5.43 5.43
Fixed Asset Turnover
 2.22 2.48 2.44 2.21 2.67
Asset Turnover
 0.76 0.84 0.79 0.79 0.86
Working Capital Turnover Ratio
 3.95 4.46 4.32 4.15 3.85
Cash Conversion Cycle
 97.99 93.80 64.65 104.63 100.83
Days of Sales Outstanding
 118.73 125.60 98.75 138.39 137.58
Days of Inventory Outstanding
 75.38 68.02 70.24 67.18 67.21
Days of Payables Outstanding
 96.12 99.82 104.34 100.94 103.96
Operating Cycle
 194.11 193.62 169.00 205.57 204.79
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 870.34 486.94 699.67 310.23
Free Cash Flow Per Share
 0.00 243.60 -270.47 106.08 -118.83
CapEx Per Share
 0.00 626.74 757.41 593.59 429.06
Free Cash Flow to Operating Cash Flow
 0.00 0.28 -0.56 0.15 -0.38
Dividend Paid and CapEx Coverage Ratio
 0.00 1.05 0.53 1.03 0.62
Capital Expenditure Coverage Ratio
 0.00 1.39 0.64 1.18 0.72
Operating Cash Flow Coverage Ratio
 0.00 1.47 0.83 1.63 1.56
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.07 0.11 0.05
Free Cash Flow Yield
0.00%5.01%-8.99%4.16%-6.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.38 14.51 8.27 7.11 5.76
Price-to-Sales (P/S) Ratio
 0.61 0.64 0.44 0.39 0.28
Price-to-Book (P/B) Ratio
 0.86 0.88 0.58 0.50 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 19.97 -11.13 24.07 -15.40
Price-to-Operating Cash Flow Ratio
 0.00 5.59 6.18 3.65 5.90
Price-to-Earnings Growth (PEG) Ratio
 -1.22 -1.84 6.45 0.54 0.53
Price-to-Fair Value
 0.86 0.88 0.58 0.50 0.39
Enterprise Value Multiple
 4.70 4.82 3.43 2.84 1.96
Enterprise Value
 56.48B 54.11B 34.16B 28.00B 15.76B
EV to EBITDA
 4.70 4.82 3.43 2.84 1.96
EV to Sales
 0.63 0.62 0.42 0.36 0.20
EV to Free Cash Flow
 0.00 19.52 -10.54 21.98 -11.12
EV to Operating Cash Flow
 0.00 5.46 5.86 3.33 4.26
Tangible Book Value Per Share
 5.38K 5.38K 5.06K 4.99K 4.60K
Shareholders’ Equity Per Share
 5.58K 5.54K 5.18K 5.07K 4.66K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.27 0.27 0.24 0.28
Revenue Per Share
 7.88K 7.62K 6.78K 6.57K 6.47K
Net Income Per Share
 357.38 335.25 363.89 359.28 317.44
Tax Burden
 0.71 0.73 0.73 0.76 0.72
Interest Burden
 0.83 0.84 1.31 1.00 1.40
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.11 0.11 0.04 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.60 1.34 1.95 0.70
Currency in JPY