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STOCKS

OAT Agrio Co., Ltd. (JP:4979)

:4979

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 Q2 2025 was ¥0.47. For the 2025 fiscal year, JP:4979's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.52	1.52	1.53	1.29	1.46
Quick Ratio	1.06	1.06	1.04	0.81	0.87
Cash Ratio	0.36	0.36	0.36	0.27	0.31
Solvency Ratio	0.24	0.24	0.22	0.22	0.20
Operating Cash Flow Ratio	0.00	0.34	0.28	0.12	0.12
Short-Term Operating Cash Flow Coverage	0.00	0.63	0.44	0.18	0.24
Net Current Asset Value	¥ 4.85B	¥ 4.85B	¥ 3.11B	¥ 456.00M	¥ -2.14B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.25	0.33	0.36	0.38
Debt-to-Equity Ratio	0.49	0.49	0.71	0.89	1.07
Debt-to-Capital Ratio	0.33	0.33	0.42	0.47	0.52
Long-Term Debt-to-Capital Ratio	0.07	0.07	0.13	0.14	0.35
Financial Leverage Ratio	1.98	1.98	2.17	2.45	2.81
Debt Service Coverage Ratio	0.55	0.54	0.46	0.44	0.67
Interest Coverage Ratio	20.18	20.18	17.02	18.19	18.38
Debt to Market Cap	0.32	0.42	0.53	0.68	0.75
Interest Debt Per Share	927.54	924.92	1.12K	1.19K	1.14K
Net Debt to EBITDA	0.72	0.73	1.32	1.45	1.63
Profitability Margins
Gross Profit Margin	46.35%	48.10%	48.51%	48.11%	46.96%
EBIT Margin	11.02%	10.80%	10.46%	13.81%	13.20%
EBITDA Margin	17.02%	16.80%	16.70%	19.58%	18.71%
Operating Profit Margin	10.80%	10.80%	10.46%	12.99%	12.41%
Pretax Profit Margin	11.01%	11.01%	10.81%	13.10%	12.53%
Net Profit Margin	7.29%	7.29%	6.98%	8.58%	8.39%
Continuous Operations Profit Margin	7.70%	7.70%	7.48%	8.83%	8.79%
Net Income Per EBT	66.17%	66.17%	64.56%	65.54%	66.93%
EBT Per EBIT	101.94%	101.94%	103.31%	100.80%	100.96%
Return on Assets (ROA)	6.24%	6.24%	5.99%	7.32%	7.29%
Return on Equity (ROE)	13.46%	12.38%	13.02%	17.91%	20.50%
Return on Capital Employed (ROCE)	15.17%	15.17%	14.74%	20.07%	17.25%
Return on Invested Capital (ROIC)	7.90%	7.90%	7.27%	8.85%	9.29%
Return on Tangible Assets	8.19%	8.19%	7.97%	10.04%	10.36%
Earnings Yield	8.19%	10.68%	10.11%	13.69%	14.38%
Efficiency Ratios
Receivables Turnover	3.67	3.67	3.73	3.99	4.74
Payables Turnover	5.61	5.43	6.83	6.87	4.84
Inventory Turnover	2.51	2.43	2.34	2.09	2.08
Fixed Asset Turnover	7.21	7.21	7.19	7.29	7.13
Asset Turnover	0.86	0.86	0.86	0.85	0.87
Working Capital Turnover Ratio	4.30	4.32	5.18	6.00	5.73
Cash Conversion Cycle	179.83	182.55	199.99	213.27	176.76
Days of Sales Outstanding	99.39	99.39	97.73	91.43	77.08
Days of Inventory Outstanding	145.51	150.42	155.70	174.97	175.08
Days of Payables Outstanding	65.07	67.26	53.45	53.12	75.40
Operating Cycle	244.90	249.81	253.44	266.39	252.16
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	484.98	365.50	170.02	134.05
Free Cash Flow Per Share	0.00	446.48	318.38	120.69	95.43
CapEx Per Share	0.00	38.50	47.12	49.32	38.63
Free Cash Flow to Operating Cash Flow	0.00	0.92	0.87	0.71	0.71
Dividend Paid and CapEx Coverage Ratio	0.00	3.92	3.58	1.80	2.20
Capital Expenditure Coverage Ratio	0.00	12.60	7.76	3.45	3.47
Operating Cash Flow Coverage Ratio	0.00	0.53	0.33	0.15	0.12
Operating Cash Flow to Sales Ratio	0.00	0.15	0.13	0.06	0.05
Free Cash Flow Yield	0.00%	20.69%	15.95%	6.99%	6.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.26	9.37	9.89	7.30	6.96
Price-to-Sales (P/S) Ratio	0.89	0.68	0.69	0.63	0.58
Price-to-Book (P/B) Ratio	1.52	1.16	1.29	1.31	1.43
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	4.83	6.27	14.31	15.60
Price-to-Operating Cash Flow Ratio	0.00	4.45	5.46	10.16	11.11
Price-to-Earnings Growth (PEG) Ratio	24.64	0.66	-0.67	0.70	0.12
Price-to-Fair Value	1.52	1.16	1.29	1.31	1.43
Enterprise Value Multiple	5.97	4.79	5.45	4.66	4.74
Enterprise Value	32.35B	25.70B	27.09B	26.42B	23.93B
EV to EBITDA	5.95	4.79	5.45	4.66	4.74
EV to Sales	1.01	0.80	0.91	0.91	0.89
EV to Free Cash Flow	0.00	5.70	8.27	20.80	23.74
EV to Operating Cash Flow	0.00	5.24	7.20	14.77	16.90
Tangible Book Value Per Share	1.10K	1.10K	826.12	535.99	262.14
Shareholders’ Equity Per Share	1.87K	1.86K	1.55K	1.32K	1.04K
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.31	0.33	0.30
Revenue Per Share	3.17K	3.16K	2.89K	2.75K	2.55K
Net Income Per Share	231.07	230.41	201.79	236.45	214.05
Tax Burden	0.66	0.66	0.65	0.66	0.67
Interest Burden	1.00	1.02	1.03	0.95	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.07	0.07
SG&A to Revenue	0.00	0.00	0.22	0.22	0.20
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	0.00	2.10	1.81	0.72	0.42

Currency in JPY