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Oricon Inc. (JP:4800)
:4800
Japanese Market
4800
Oricon Inc.
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Oricon Inc. (4800) Ratios

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Oricon Inc. Ratios

JP:4800's free cash flow for Q1 2025 was ¥0.69. For the 2025 fiscal year, JP:4800's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.78 4.78 4.34 5.62 4.88
Quick Ratio
 4.77 4.77 4.33 5.61 4.88
Cash Ratio
 3.88 3.88 2.96 3.76 3.58
Solvency Ratio
 0.63 0.63 0.89 1.37 1.38
Operating Cash Flow Ratio
 0.00 0.95 1.04 1.60 1.05
Short-Term Operating Cash Flow Coverage
 0.00 9.85 10.07 13.10 8.99
Net Current Asset Value
¥ 4.36B¥ 4.36B¥ 3.75B¥ 3.75B¥ 3.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.02 0.02
Debt-to-Equity Ratio
 0.03 0.03 0.03 0.02 0.02
Debt-to-Capital Ratio
 0.03 0.03 0.03 0.02 0.02
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.00 0.00
Financial Leverage Ratio
 1.22 1.22 1.23 1.16 1.19
Debt Service Coverage Ratio
 10.23 9.84 9.34 11.48 12.02
Interest Coverage Ratio
 476.62 476.62 684.01 2.15K 2.35K
Debt to Market Cap
 0.01 0.02 0.02 <0.01 <0.01
Interest Debt Per Share
 13.48 13.49 15.31 7.64 7.51
Net Debt to EBITDA
 -2.47 -2.54 -1.93 -1.76 -1.64
Profitability Margins
Gross Profit Margin
58.67%58.67%68.21%68.59%71.31%
EBIT Margin
25.16%24.42%31.27%33.09%34.87%
EBITDA Margin
28.24%27.50%34.23%35.18%36.99%
Operating Profit Margin
24.42%24.42%28.52%32.43%36.22%
Pretax Profit Margin
19.09%19.09%31.23%33.08%34.86%
Net Profit Margin
9.89%9.89%20.18%21.98%22.71%
Continuous Operations Profit Margin
9.89%9.89%20.18%21.98%22.71%
Net Income Per EBT
51.83%51.83%64.62%66.45%65.14%
EBT Per EBIT
78.17%78.17%109.49%102.00%96.23%
Return on Assets (ROA)
8.81%8.81%14.29%17.50%20.01%
Return on Equity (ROE)
11.00%10.78%17.54%20.34%23.79%
Return on Capital Employed (ROCE)
26.11%26.11%24.26%29.87%37.75%
Return on Invested Capital (ROIC)
13.27%13.27%15.35%19.48%24.08%
Return on Tangible Assets
8.91%8.91%15.58%18.00%20.53%
Earnings Yield
4.71%5.95%9.43%9.49%8.33%
Efficiency Ratios
Receivables Turnover
 8.86 8.86 7.83 7.84 5.37
Payables Turnover
 74.16 74.16 36.91 159.10 144.99
Inventory Turnover
 278.48 278.48 128.44 306.00 257.84
Fixed Asset Turnover
 41.82 41.82 30.58 33.89 35.16
Asset Turnover
 0.89 0.89 0.71 0.80 0.88
Working Capital Turnover Ratio
 1.46 1.51 1.28 1.35 1.50
Cash Conversion Cycle
 37.59 37.59 39.58 45.46 66.83
Days of Sales Outstanding
 41.20 41.20 46.63 46.56 67.93
Days of Inventory Outstanding
 1.31 1.31 2.84 1.19 1.42
Days of Payables Outstanding
 4.92 4.92 9.89 2.29 2.52
Operating Cycle
 42.51 42.51 49.47 47.76 69.35
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 87.77 93.05 99.32 67.01
Free Cash Flow Per Share
 0.00 84.81 86.85 90.86 59.59
CapEx Per Share
 0.00 2.96 6.20 8.47 7.42
Free Cash Flow to Operating Cash Flow
 0.00 0.97 0.93 0.91 0.89
Dividend Paid and CapEx Coverage Ratio
 0.00 2.13 2.74 2.75 2.19
Capital Expenditure Coverage Ratio
 0.00 29.66 15.01 11.73 9.03
Operating Cash Flow Coverage Ratio
 0.00 6.63 6.14 13.10 8.99
Operating Cash Flow to Sales Ratio
 0.00 0.18 0.25 0.27 0.18
Free Cash Flow Yield
0.00%10.36%10.72%10.78%6.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.92 16.82 10.60 10.54 12.00
Price-to-Sales (P/S) Ratio
 2.07 1.66 2.14 2.32 2.73
Price-to-Book (P/B) Ratio
 2.25 1.81 1.86 2.14 2.86
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.66 9.33 9.28 16.61
Price-to-Operating Cash Flow Ratio
 0.00 9.33 8.70 8.49 14.77
Price-to-Earnings Growth (PEG) Ratio
 -0.58 -0.46 -2.37 -3.49 1.08
Price-to-Fair Value
 2.25 1.81 1.86 2.14 2.86
Enterprise Value Multiple
 4.85 3.51 4.32 4.82 5.73
Enterprise Value
 8.84B 6.10B 7.28B 8.15B 10.33B
EV to EBITDA
 4.95 3.51 4.32 4.82 5.73
EV to Sales
 1.40 0.97 1.48 1.70 2.12
EV to Free Cash Flow
 0.00 5.60 6.45 6.80 12.91
EV to Operating Cash Flow
 0.00 5.41 6.02 6.22 11.48
Tangible Book Value Per Share
 445.39 445.64 391.36 380.60 336.34
Shareholders’ Equity Per Share
 451.68 451.94 435.77 393.26 346.74
Tax and Other Ratios
Effective Tax Rate
 0.48 0.48 0.35 0.34 0.35
Revenue Per Share
 491.94 492.22 378.68 363.90 363.26
Net Income Per Share
 48.67 48.70 76.42 79.99 82.48
Tax Burden
 0.52 0.52 0.65 0.66 0.65
Interest Burden
 0.76 0.78 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.34 0.34 0.07 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.80 1.22 1.24 0.53
Currency in JPY