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STOCKS

Original Engineering Consultants Co., Ltd. (JP:4642)

:4642

4642

Original Engineering Consultants Co., Ltd.

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Original Engineering Consultants Co., Ltd. (4642) Ratios

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Original Engineering Consultants Co., Ltd. Ratios

JP:4642's free cash flow for Q2 2025 was ¥0.40. For the 2025 fiscal year, JP:4642's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.31	4.31	6.12	5.07	4.66
Quick Ratio	4.31	4.31	6.12	5.07	4.66
Cash Ratio	2.37	2.37	3.52	2.52	2.85
Solvency Ratio	0.19	0.19	0.59	0.43	0.36
Operating Cash Flow Ratio	0.00	0.36	0.22	0.31	0.53
Short-Term Operating Cash Flow Coverage	0.00	2.55	0.00	0.00	0.00
Net Current Asset Value	¥ 3.20B	¥ 3.20B	¥ 5.41B	¥ 5.16B	¥ 4.69B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.15	<0.01	<0.01	0.01
Debt-to-Equity Ratio	0.23	0.23	<0.01	<0.01	0.01
Debt-to-Capital Ratio	0.19	0.19	<0.01	<0.01	0.01
Long-Term Debt-to-Capital Ratio	0.17	0.17	0.00	0.00	0.00
Financial Leverage Ratio	1.51	1.51	1.18	1.21	1.23
Debt Service Coverage Ratio	3.09	3.09	602.07	299.94	191.47
Interest Coverage Ratio	61.70	61.70	714.45	382.74	268.51
Debt to Market Cap	0.20	0.20	0.00	0.00	0.00
Interest Debt Per Share	313.98	314.24	5.23	10.25	14.86
Net Debt to EBITDA	-1.86	-1.86	-4.02	-3.51	-4.60
Profitability Margins
Gross Profit Margin	33.49%	33.49%	33.27%	33.22%	32.63%
EBIT Margin	10.83%	10.83%	11.88%	11.88%	10.58%
EBITDA Margin	13.56%	13.56%	13.34%	13.79%	12.26%
Operating Profit Margin	10.83%	10.83%	11.88%	11.66%	11.40%
Pretax Profit Margin	10.78%	10.78%	12.46%	11.85%	10.54%
Net Profit Margin	6.36%	6.36%	9.13%	7.20%	6.41%
Continuous Operations Profit Margin	6.36%	6.36%	9.13%	7.20%	6.41%
Net Income Per EBT	58.98%	58.98%	73.29%	60.73%	60.80%
EBT Per EBIT	99.57%	99.57%	104.87%	101.66%	92.40%
Return on Assets (ROA)	4.53%	4.53%	7.79%	6.05%	5.47%
Return on Equity (ROE)	7.10%	6.85%	9.21%	7.35%	6.75%
Return on Capital Employed (ROCE)	8.97%	8.97%	11.66%	11.73%	11.77%
Return on Invested Capital (ROIC)	5.17%	5.17%	8.52%	7.04%	7.12%
Return on Tangible Assets	5.50%	5.50%	7.90%	6.15%	5.56%
Earnings Yield	6.07%	5.96%	9.86%	7.38%	8.82%
Efficiency Ratios
Receivables Turnover	2.76	2.76	2.65	2.71	2.86
Payables Turnover	18.33	18.33	12.59	11.81	10.07
Inventory Turnover	1.02K	1.02K	1.82K	2.78K	501.48
Fixed Asset Turnover	18.32	18.32	26.01	17.02	14.59
Asset Turnover	0.71	0.71	0.85	0.84	0.85
Working Capital Turnover Ratio	1.55	1.52	1.31	1.32	1.34
Cash Conversion Cycle	112.87	112.87	109.17	103.96	92.20
Days of Sales Outstanding	132.43	132.43	137.96	134.74	127.72
Days of Inventory Outstanding	0.36	0.36	0.20	0.13	0.73
Days of Payables Outstanding	19.91	19.91	28.99	30.92	36.24
Operating Cycle	132.78	132.78	138.16	134.87	128.45
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	102.21	40.99	67.97	118.07
Free Cash Flow Per Share	0.00	82.23	32.86	59.02	106.39
CapEx Per Share	0.00	19.98	8.13	8.94	11.67
Free Cash Flow to Operating Cash Flow	0.00	0.80	0.80	0.87	0.90
Dividend Paid and CapEx Coverage Ratio	0.00	1.95	1.01	1.64	2.67
Capital Expenditure Coverage Ratio	0.00	5.12	5.04	7.60	10.11
Operating Cash Flow Coverage Ratio	0.00	0.33	8.15	6.86	8.21
Operating Cash Flow to Sales Ratio	0.00	0.07	0.03	0.06	0.11
Free Cash Flow Yield	0.00%	5.35%	2.94%	5.37%	13.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.47	16.79	10.14	13.54	11.33
Price-to-Sales (P/S) Ratio	1.05	1.07	0.93	0.97	0.73
Price-to-Book (P/B) Ratio	1.13	1.15	0.93	1.00	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	18.69	34.05	18.64	7.56
Price-to-Operating Cash Flow Ratio	0.00	15.04	27.30	16.18	6.81
Price-to-Earnings Growth (PEG) Ratio	-16.55	-0.99	0.28	0.93	1.11
Price-to-Fair Value	1.13	1.15	0.93	1.00	0.77
Enterprise Value Multiple	5.85	6.01	2.92	3.56	1.32
Enterprise Value	6.76B	6.94B	2.78B	3.26B	1.05B
EV to EBITDA	5.85	6.01	2.92	3.56	1.32
EV to Sales	0.79	0.82	0.39	0.49	0.16
EV to Free Cash Flow	0.00	14.28	14.34	9.39	1.69
EV to Operating Cash Flow	0.00	11.48	11.49	8.16	1.52
Tangible Book Value Per Share	976.13	976.95	1.18K	1.08K	1.03K
Shareholders’ Equity Per Share	1.33K	1.34K	1.20K	1.10K	1.05K
Tax and Other Ratios
Effective Tax Rate	0.41	0.41	0.27	0.39	0.39
Revenue Per Share	1.44K	1.44K	1.21K	1.13K	1.11K
Net Income Per Share	91.46	91.53	110.31	81.23	70.94
Tax Burden	0.59	0.59	0.73	0.61	0.61
Interest Burden	1.00	1.00	1.05	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.12	0.37	0.84	1.01

Currency in JPY