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OAT Agrio Co., Ltd. (JP:4979)
:4979
Japanese Market
4979
OAT Agrio Co., Ltd.
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OAT Agrio Co., Ltd. (4979) Ratios

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OAT Agrio Co., Ltd. Ratios

JP:4979's free cash flow for Q4 2024 was ¥0.47. For the 2024 fiscal year, JP:4979's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.46 1.29 1.46 1.40 1.34
Quick Ratio
 0.87 0.81 0.87 0.92 0.92
Cash Ratio
 0.31 0.27 0.31 0.35 0.35
Solvency Ratio
 0.20 0.22 0.20 0.15 0.11
Operating Cash Flow Ratio
 0.12 0.12 0.12 0.35 0.18
Short-Term Operating Cash Flow Coverage
 0.24 0.18 0.24 0.76 0.30
Net Current Asset Value
¥ -8.48B¥ 456.00M¥ -2.14B¥ -4.70B¥ -6.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.36 0.38 0.43 0.53
Debt-to-Equity Ratio
 1.07 0.89 1.07 1.46 2.21
Debt-to-Capital Ratio
 0.52 0.47 0.52 0.59 0.69
Long-Term Debt-to-Capital Ratio
 0.35 0.14 0.35 0.47 0.56
Financial Leverage Ratio
 2.81 2.45 2.81 3.41 4.19
Debt Service Coverage Ratio
 0.63 0.44 0.63 0.55 0.36
Interest Coverage Ratio
 18.38 18.19 18.38 11.59 8.35
Debt to Market Cap
 0.75 0.68 0.75 1.09 2.04
Interest Debt Per Share
 1.14K 1.19K 1.14K 1.14K 1.42K
Net Debt to EBITDA
 4.97 1.45 1.70 2.49 3.93
Profitability Margins
Gross Profit Margin
46.96%48.11%46.96%47.17%46.65%
EBIT Margin
13.20%13.81%13.20%10.77%7.67%
EBITDA Margin
17.92%19.58%17.92%15.00%14.42%
Operating Profit Margin
12.41%12.99%12.41%8.75%7.45%
Pretax Profit Margin
12.53%13.10%12.53%9.93%6.78%
Net Profit Margin
8.39%8.58%8.39%6.43%4.13%
Continuous Operations Profit Margin
8.79%8.83%8.79%6.83%4.40%
Net Income Per EBT
66.93%65.54%66.93%64.74%60.83%
EBT Per EBIT
100.96%100.80%100.96%113.47%91.01%
Return on Assets (ROA)
0.05%7.32%7.29%5.14%2.90%
Return on Equity (ROE)
0.26%17.91%20.50%17.55%12.17%
Return on Capital Employed (ROCE)
6.04%20.07%17.25%11.02%8.38%
Return on Invested Capital (ROIC)
0.15%8.85%9.29%5.95%3.99%
Return on Tangible Assets
0.08%10.04%10.36%7.61%4.36%
Earnings Yield
0.18%13.69%14.38%13.07%11.21%
Efficiency Ratios
Receivables Turnover
 4.74 3.99 4.74 4.34 3.78
Payables Turnover
 4.84 6.87 4.84 3.89 5.33
Inventory Turnover
 2.08 2.09 2.08 2.41 2.42
Fixed Asset Turnover
 7.13 7.29 7.13 6.11 5.60
Asset Turnover
 0.87 0.85 0.87 0.80 0.70
Working Capital Turnover Ratio
 5.70 6.00 5.70 5.82 6.58
Cash Conversion Cycle
 164.73 213.27 176.76 141.99 178.80
Days of Sales Outstanding
 84.27 91.43 77.08 84.11 96.49
Days of Inventory Outstanding
 150.96 174.97 175.08 151.68 150.80
Days of Payables Outstanding
 70.49 53.12 75.40 93.80 68.49
Operating Cycle
 235.22 266.39 252.16 235.79 247.29
Cash Flow Ratios
Operating Cash Flow Per Share
 134.05 170.02 134.05 334.87 178.95
Free Cash Flow Per Share
 95.43 120.69 95.43 297.23 151.98
CapEx Per Share
 38.63 49.32 38.63 37.64 26.98
Free Cash Flow to Operating Cash Flow
 0.71 0.71 0.71 0.89 0.85
Dividend Paid and CapEx Coverage Ratio
 2.20 1.80 2.20 5.81 3.81
Capital Expenditure Coverage Ratio
 3.47 3.45 3.47 8.90 6.63
Operating Cash Flow Coverage Ratio
 0.12 0.15 0.12 0.30 0.13
Operating Cash Flow to Sales Ratio
 0.05 0.06 0.05 0.16 0.10
Free Cash Flow Yield
21.19%6.99%6.41%28.72%22.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.96 7.30 6.96 7.65 8.92
Price-to-Sales (P/S) Ratio
 0.58 0.63 0.58 0.49 0.37
Price-to-Book (P/B) Ratio
 1.43 1.31 1.43 1.34 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 15.60 14.31 15.60 3.48 4.54
Price-to-Operating Cash Flow Ratio
 11.11 10.16 11.11 3.09 3.86
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.70 0.12 0.10 <0.01
Price-to-Fair Value
 1.43 1.31 1.43 1.34 1.09
Enterprise Value Multiple
 4.95 4.66 4.95 5.77 6.48
Enterprise Value
 21.66B 26.42B 23.93B 19.61B 18.96B
EV to EBITDA
 8.46 4.66 4.95 5.77 6.48
EV to Sales
 0.99 0.91 0.89 0.87 0.93
EV to Free Cash Flow
 11.45 20.80 23.74 6.13 11.53
EV to Operating Cash Flow
 9.05 14.77 16.90 5.44 9.79
Tangible Book Value Per Share
 262.14 535.99 262.14 -6.69 -188.56
Shareholders’ Equity Per Share
 1.04K 1.32K 1.04K 771.05 635.62
Tax and Other Ratios
Effective Tax Rate
 0.30 0.33 0.30 0.32 0.35
Revenue Per Share
 2.55K 2.75K 2.55K 2.11K 1.87K
Net Income Per Share
 214.05 236.45 214.05 135.32 77.33
Tax Burden
 0.03 0.66 0.67 0.65 0.61
Interest Burden
 0.67 0.95 0.95 0.92 0.88
Research & Development to Revenue
 0.07 0.07 0.07 0.09 0.09
SG&A to Revenue
 0.25 0.22 0.20 0.22 0.23
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 0.00
Income Quality
 5.04 0.72 0.42 1.60 1.41
Currency in JPY

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