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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
Quick Ratio
2.39- 2.54 2.45 2.53
Cash Ratio
1.42- 1.56 1.53 1.52
Solvency Ratio
0.21- 0.21 0.21 0.23
Operating Cash Flow Ratio
0.00- 0.28 0.19 0.24
Short-Term Operating Cash Flow Coverage
0.00- 0.68 0.43 0.72
Net Current Asset Value
¥ 24.84B-¥ 24.78B¥ 23.05B¥ 21.22B
Leverage Ratios
Debt-to-Assets Ratio
0.09- 0.09 0.11 0.10
Debt-to-Equity Ratio
0.12- 0.12 0.14 0.13
Debt-to-Capital Ratio
0.11- 0.10 0.12 0.12
Long-Term Debt-to-Capital Ratio
0.02- 0.02 0.03 0.03
Financial Leverage Ratio
1.28- 1.29 1.31 1.35
Debt Service Coverage Ratio
0.65- 0.79 0.73 1.14
Interest Coverage Ratio
39.19- 51.13 57.51 80.34
Debt to Market Cap
0.22- 0.16 0.18 0.16
Interest Debt Per Share
252.06- 242.14 272.40 246.42
Net Debt to EBITDA
-1.87- -2.26 -1.97 -1.71
Profitability Margins
Gross Profit Margin
30.95%-31.47%31.82%32.47%
EBIT Margin
8.74%-9.42%9.65%12.58%
EBITDA Margin
13.84%-14.77%14.85%17.53%
Operating Profit Margin
7.42%-7.80%7.94%10.52%
Pretax Profit Margin
9.12%-9.27%9.52%12.45%
Net Profit Margin
5.42%-5.62%5.59%7.48%
Continuous Operations Profit Margin
5.79%-5.93%5.81%7.93%
Net Income Per EBT
59.41%-60.60%58.74%60.05%
EBT Per EBIT
122.85%-118.84%119.81%118.38%
Return on Assets (ROA)
2.33%-2.41%2.54%3.49%
Return on Equity (ROE)
3.03%-3.10%3.34%4.70%
Return on Capital Employed (ROCE)
3.74%-3.93%4.28%5.82%
Return on Invested Capital (ROIC)
2.18%-2.33%2.40%3.46%
Return on Tangible Assets
2.34%-2.42%2.55%3.51%
Earnings Yield
5.99%-4.95%5.15%7.17%
Efficiency Ratios
Receivables Turnover
3.30- 3.90 3.47 3.20
Payables Turnover
9.10- 13.80 9.30 9.88
Inventory Turnover
1.20- 1.34 1.38 1.51
Fixed Asset Turnover
1.60- 1.63 1.68 1.71
Asset Turnover
0.43- 0.43 0.45 0.47
Working Capital Turnover Ratio
0.99- 0.98 1.02 1.13
Cash Conversion Cycle
373.94- 340.39 329.90 317.98
Days of Sales Outstanding
110.45- 93.68 105.10 114.01
Days of Inventory Outstanding
303.61- 273.15 264.06 240.93
Days of Payables Outstanding
40.13- 26.45 39.25 36.96
Operating Cycle
414.07- 366.83 369.16 354.93
Cash Flow Ratios
Operating Cash Flow Per Share
0.00- 112.30 75.42 94.58
Free Cash Flow Per Share
0.00- 43.98 5.58 33.84
CapEx Per Share
0.00- 68.32 69.84 60.74
Free Cash Flow to Operating Cash Flow
0.00- 0.39 0.07 0.36
Dividend Paid and CapEx Coverage Ratio
0.00- 1.27 0.84 1.25
Capital Expenditure Coverage Ratio
0.00- 1.64 1.08 1.56
Operating Cash Flow Coverage Ratio
0.00- 0.47 0.28 0.39
Operating Cash Flow to Sales Ratio
0.00- 0.10 0.07 0.08
Free Cash Flow Yield
0.00%-3.38%0.45%2.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.55- 20.21 19.43 13.95
Price-to-Sales (P/S) Ratio
0.90- 1.14 1.09 1.04
Price-to-Book (P/B) Ratio
0.49- 0.63 0.65 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
0.00- 29.58 224.60 35.82
Price-to-Operating Cash Flow Ratio
0.00- 11.59 16.63 12.81
Price-to-Earnings Growth (PEG) Ratio
-1.46- -72.47 -0.76 0.31
Price-to-Fair Value
0.49- 0.63 0.65 0.66
Enterprise Value Multiple
4.61- 5.43 5.35 4.24
Enterprise Value
18.14B- 22.39B 22.34B 21.02B
EV to EBITDA
4.66- 5.43 5.35 4.24
EV to Sales
0.64- 0.80 0.79 0.74
EV to Free Cash Flow
0.00- 20.90 164.24 25.51
EV to Operating Cash Flow
0.00- 8.18 12.16 9.13
Tangible Book Value Per Share
2.11K- 2.08K 1.93K 1.84K
Shareholders’ Equity Per Share
2.10K- 2.07K 1.93K 1.85K
Tax and Other Ratios
Effective Tax Rate
0.37- 0.36 0.39 0.36
Revenue Per Share
1.15K- 1.15K 1.15K 1.16K
Net Income Per Share
62.58- 64.36 64.54 86.90
Tax Burden
0.59- 0.61 0.59 0.60
Interest Burden
1.04- 0.98 0.99 0.99
Research & Development to Revenue
0.03- 0.03 0.04 0.02
SG&A to Revenue
0.01- 0.19 0.18 0.17
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
0.00- 1.06 0.69 0.65
Currency in JPY