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

Ohara Inc. (5218) Ratios

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Ohara Inc. Ratios

JP:5218's free cash flow for Q3 2025 was ¥0.30. For the 2025 fiscal year, JP:5218's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.10 4.01 3.88 3.86 3.75
Quick Ratio
2.39 2.54 2.45 2.53 2.58
Cash Ratio
1.42 1.56 1.53 1.52 1.55
Solvency Ratio
0.21 0.21 0.21 0.23 0.20
Operating Cash Flow Ratio
0.00 0.28 0.19 0.24 0.23
Short-Term Operating Cash Flow Coverage
0.00 0.68 0.43 0.72 0.63
Net Current Asset Value
¥ 24.84B¥ 24.78B¥ 23.05B¥ 21.22B¥ 17.92B
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.09 0.11 0.10 0.11
Debt-to-Equity Ratio
0.12 0.12 0.14 0.13 0.15
Debt-to-Capital Ratio
0.11 0.10 0.12 0.12 0.13
Long-Term Debt-to-Capital Ratio
0.02 0.02 0.03 0.03 0.04
Financial Leverage Ratio
1.28 1.29 1.31 1.35 1.34
Debt Service Coverage Ratio
0.65 0.79 0.73 1.14 0.94
Interest Coverage Ratio
39.19 51.13 57.51 80.34 36.61
Debt to Market Cap
0.22 0.16 0.18 0.16 0.14
Interest Debt Per Share
252.06 242.14 272.40 246.42 250.99
Net Debt to EBITDA
-1.87 -2.26 -1.97 -1.71 -2.17
Profitability Margins
Gross Profit Margin
30.95%31.47%31.82%32.47%27.55%
EBIT Margin
8.74%9.42%9.65%12.58%8.08%
EBITDA Margin
13.84%14.77%14.85%17.53%13.53%
Operating Profit Margin
7.42%7.80%7.94%10.52%5.82%
Pretax Profit Margin
9.12%9.27%9.52%12.45%7.92%
Net Profit Margin
5.42%5.62%5.59%7.48%6.21%
Continuous Operations Profit Margin
5.79%5.93%5.81%7.93%6.70%
Net Income Per EBT
59.41%60.60%58.74%60.05%78.39%
EBT Per EBIT
122.85%118.84%119.81%118.38%136.16%
Return on Assets (ROA)
2.33%2.41%2.54%3.49%2.72%
Return on Equity (ROE)
3.03%3.10%3.34%4.70%3.65%
Return on Capital Employed (ROCE)
3.74%3.93%4.28%5.82%3.03%
Return on Invested Capital (ROIC)
2.18%2.33%2.40%3.46%2.36%
Return on Tangible Assets
2.34%2.42%2.55%3.51%2.74%
Earnings Yield
5.99%4.95%5.15%7.17%4.22%
Efficiency Ratios
Receivables Turnover
3.30 3.90 3.47 3.20 2.81
Payables Turnover
9.10 13.80 9.30 9.88 11.16
Inventory Turnover
1.20 1.34 1.38 1.51 1.74
Fixed Asset Turnover
1.60 1.63 1.68 1.71 1.48
Asset Turnover
0.43 0.43 0.45 0.47 0.44
Working Capital Turnover Ratio
0.99 0.98 1.02 1.13 1.06
Cash Conversion Cycle
373.94 340.39 329.90 317.98 307.53
Days of Sales Outstanding
110.45 93.68 105.10 114.01 130.09
Days of Inventory Outstanding
303.61 273.15 264.06 240.93 210.15
Days of Payables Outstanding
40.13 26.45 39.25 36.96 32.71
Operating Cycle
414.07 366.83 369.16 354.93 340.24
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 112.30 75.42 94.58 79.61
Free Cash Flow Per Share
0.00 43.98 5.58 33.84 44.59
CapEx Per Share
0.00 68.32 69.84 60.74 35.03
Free Cash Flow to Operating Cash Flow
0.00 0.39 0.07 0.36 0.56
Dividend Paid and CapEx Coverage Ratio
0.00 1.27 0.84 1.25 1.77
Capital Expenditure Coverage Ratio
0.00 1.64 1.08 1.56 2.27
Operating Cash Flow Coverage Ratio
0.00 0.47 0.28 0.39 0.32
Operating Cash Flow to Sales Ratio
0.00 0.10 0.07 0.08 0.08
Free Cash Flow Yield
0.00%3.38%0.45%2.79%3.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.55 20.21 19.43 13.95 23.70
Price-to-Sales (P/S) Ratio
0.90 1.14 1.09 1.04 1.47
Price-to-Book (P/B) Ratio
0.49 0.63 0.65 0.66 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 29.58 224.60 35.82 31.89
Price-to-Operating Cash Flow Ratio
0.00 11.59 16.63 12.81 17.86
Price-to-Earnings Growth (PEG) Ratio
-1.46 -72.47 -0.76 0.31 -0.18
Price-to-Fair Value
0.49 0.63 0.65 0.66 0.87
Enterprise Value Multiple
4.61 5.43 5.35 4.24 8.71
Enterprise Value
18.14B 22.39B 22.34B 21.02B 27.73B
EV to EBITDA
4.66 5.43 5.35 4.24 8.71
EV to Sales
0.64 0.80 0.79 0.74 1.18
EV to Free Cash Flow
0.00 20.90 164.24 25.51 25.54
EV to Operating Cash Flow
0.00 8.18 12.16 9.13 14.30
Tangible Book Value Per Share
2.11K 2.08K 1.93K 1.84K 1.63K
Shareholders’ Equity Per Share
2.10K 2.07K 1.93K 1.85K 1.64K
Tax and Other Ratios
Effective Tax Rate
0.37 0.36 0.39 0.36 0.15
Revenue Per Share
1.15K 1.15K 1.15K 1.16K 966.13
Net Income Per Share
62.58 64.36 64.54 86.90 59.99
Tax Burden
0.59 0.61 0.59 0.60 0.78
Interest Burden
1.04 0.98 0.99 0.99 0.98
Research & Development to Revenue
0.03 0.03 0.04 0.02 0.02
SG&A to Revenue
0.01 0.19 0.18 0.17 0.17
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.06 0.69 0.65 1.04
Currency in JPY