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Ohara Inc. (JP:5218)
:5218
Japanese Market
5218
Ohara Inc.
RESEARCH TOOLSreports

Ohara Inc. (5218) Ratios

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Ohara Inc. Ratios

JP:5218's free cash flow for Q4 2025 was ¥0.25. For the 2025 fiscal year, JP:5218's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 4.04 4.03 4.01 3.88 3.86
Quick Ratio
 2.35 2.43 2.54 2.45 2.53
Cash Ratio
 1.43 1.44 1.56 1.53 1.52
Solvency Ratio
 0.23 0.22 0.21 0.21 0.23
Operating Cash Flow Ratio
 0.11 0.11 0.28 0.19 0.24
Short-Term Operating Cash Flow Coverage
 0.20 0.24 0.68 0.43 0.72
Net Current Asset Value
¥ 25.03B¥ 25.72B¥ 24.78B¥ 23.05B¥ 21.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.08 0.09 0.11 0.10
Debt-to-Equity Ratio
 0.12 0.11 0.12 0.14 0.13
Debt-to-Capital Ratio
 0.11 0.10 0.10 0.12 0.12
Long-Term Debt-to-Capital Ratio
 0.01 0.02 0.02 0.03 0.03
Financial Leverage Ratio
 1.28 1.29 1.29 1.31 1.35
Debt Service Coverage Ratio
 0.37 0.45 0.67 0.73 1.14
Interest Coverage Ratio
 24.31 30.40 51.13 57.51 80.34
Debt to Market Cap
 0.22 0.19 0.16 0.18 0.16
Interest Debt Per Share
 261.16 232.25 242.14 272.40 246.42
Net Debt to EBITDA
 -2.49 -2.71 -2.54 -1.97 -1.71
Profitability Margins
Gross Profit Margin
28.75%29.30%31.29%31.82%32.47%
EBIT Margin
5.51%6.21%7.80%9.65%12.58%
EBITDA Margin
10.58%11.20%13.15%14.85%17.53%
Operating Profit Margin
5.51%6.21%7.80%7.94%10.52%
Pretax Profit Margin
10.31%10.61%9.27%9.52%12.45%
Net Profit Margin
6.04%5.99%5.62%5.59%7.48%
Continuous Operations Profit Margin
6.37%6.38%5.93%5.81%7.93%
Net Income Per EBT
58.57%56.46%60.60%58.74%60.05%
EBT Per EBIT
187.34%170.85%118.84%119.81%118.38%
Return on Assets (ROA)
2.67%2.59%2.41%2.54%3.49%
Return on Equity (ROE)
3.46%3.33%3.10%3.34%4.70%
Return on Capital Employed (ROCE)
2.85%3.15%3.93%4.28%5.82%
Return on Invested Capital (ROIC)
1.61%1.76%2.33%2.40%3.46%
Return on Tangible Assets
2.67%2.59%2.42%2.55%3.51%
Earnings Yield
6.58%6.24%4.95%5.15%7.17%
Efficiency Ratios
Receivables Turnover
 3.61 3.24 3.12 3.47 3.20
Payables Turnover
 10.07 9.67 13.84 9.30 9.88
Inventory Turnover
 1.27 1.28 1.34 1.38 1.51
Fixed Asset Turnover
 1.61 1.60 1.63 1.68 1.71
Asset Turnover
 0.44 0.43 0.43 0.45 0.47
Working Capital Turnover Ratio
 0.98 0.97 0.98 1.02 1.13
Cash Conversion Cycle
 351.97 360.88 363.17 329.90 317.98
Days of Sales Outstanding
 101.24 112.64 117.13 105.10 114.01
Days of Inventory Outstanding
 287.00 286.00 272.43 264.06 240.93
Days of Payables Outstanding
 36.26 37.76 26.38 39.25 36.96
Operating Cycle
 388.23 398.64 389.55 369.16 354.93
Cash Flow Ratios
Operating Cash Flow Per Share
 43.63 43.07 112.30 75.42 94.58
Free Cash Flow Per Share
 -33.66 -33.22 45.92 5.58 33.84
CapEx Per Share
 77.29 76.29 66.38 69.84 60.74
Free Cash Flow to Operating Cash Flow
 -0.77 -0.77 0.41 0.07 0.36
Dividend Paid and CapEx Coverage Ratio
 0.43 0.43 1.30 0.84 1.25
Capital Expenditure Coverage Ratio
 0.56 0.56 1.69 1.08 1.56
Operating Cash Flow Coverage Ratio
 0.17 0.19 0.47 0.28 0.39
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.10 0.07 0.08
Free Cash Flow Yield
-3.06%-2.92%3.53%0.45%2.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.20 16.03 20.21 19.43 13.95
Price-to-Sales (P/S) Ratio
 0.91 0.96 1.14 1.09 1.04
Price-to-Book (P/B) Ratio
 0.52 0.53 0.63 0.65 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 -32.70 -34.29 28.33 224.60 35.82
Price-to-Operating Cash Flow Ratio
 25.56 26.45 11.59 16.63 12.81
Price-to-Earnings Growth (PEG) Ratio
 7.01 1.54 -72.47 -0.76 0.31
Price-to-Fair Value
 0.52 0.53 0.63 0.65 0.66
Enterprise Value Multiple
 6.07 5.87 6.10 5.35 4.24
Enterprise Value
 18.76B 18.99B 22.39B 22.34B 21.02B
EV to EBITDA
 6.07 5.87 6.10 5.35 4.24
EV to Sales
 0.64 0.66 0.80 0.79 0.74
EV to Free Cash Flow
 -23.18 -23.46 20.02 164.24 25.51
EV to Operating Cash Flow
 17.88 18.10 8.18 12.16 9.13
Tangible Book Value Per Share
 2.15K 2.14K 2.08K 1.93K 1.84K
Shareholders’ Equity Per Share
 2.14K 2.13K 2.07K 1.93K 1.85K
Tax and Other Ratios
Effective Tax Rate
 0.38 0.40 0.36 0.39 0.36
Revenue Per Share
 1.21K 1.19K 1.15K 1.15K 1.16K
Net Income Per Share
 73.35 71.04 64.36 64.54 86.90
Tax Burden
 0.59 0.56 0.61 0.59 0.60
Interest Burden
 1.87 1.71 1.19 0.99 0.99
Research & Development to Revenue
 0.00 0.02 0.03 0.04 0.03
SG&A to Revenue
 0.00 0.00 0.19 0.18 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.61 0.61 1.74 0.69 0.65
Currency in JPY