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STOCKS

O.B.System Inc. (JP:5576)

:5576

5576

O.B.System Inc.

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O.B.System Inc. (5576) Ratios

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O.B.System Inc. Ratios

JP:5576's free cash flow for Q3 2024 was ¥0.18. For the 2024 fiscal year, JP:5576's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.53	4.38	3.53	5.26	4.83
Quick Ratio	3.51	4.36	3.51	5.23	4.79
Cash Ratio	2.72	3.09	2.72	4.01	3.67
Solvency Ratio	0.37	0.39	0.37	0.24	0.19
Operating Cash Flow Ratio	0.25	0.03	0.25	0.26	0.39
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 3.01B	¥ 2.95B	¥ 3.01B	¥ 2.74B	¥ 2.43B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.36	1.25	1.36	1.43	1.50
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-6.39	-4.80	-6.39	-6.49	-7.22
Profitability Margins
Gross Profit Margin	16.75%	17.59%	16.75%	15.47%	14.46%
EBIT Margin	8.15%	8.57%	8.15%	6.90%	6.22%
EBITDA Margin	8.60%	8.77%	8.60%	8.25%	6.86%
Operating Profit Margin	8.15%	8.57%	8.15%	6.90%	6.22%
Pretax Profit Margin	8.39%	9.17%	8.39%	8.05%	6.64%
Net Profit Margin	8.07%	6.40%	8.07%	5.65%	4.54%
Continuous Operations Profit Margin	8.07%	6.40%	8.07%	5.65%	4.54%
Net Income Per EBT	96.15%	69.82%	96.15%	70.15%	68.45%
EBT Per EBIT	103.04%	106.98%	103.04%	116.67%	106.73%
Return on Assets (ROA)	9.53%	7.51%	9.53%	7.00%	6.02%
Return on Equity (ROE)	12.99%	9.37%	12.99%	10.04%	9.01%
Return on Capital Employed (ROCE)	12.64%	11.97%	12.64%	10.25%	10.04%
Return on Invested Capital (ROIC)	12.16%	8.36%	12.16%	7.19%	6.87%
Return on Tangible Assets	9.56%	7.52%	9.56%	7.03%	6.05%
Earnings Yield	6.46%	7.94%	6.46%	4.39%	3.35%
Efficiency Ratios
Receivables Turnover	6.56	6.27	6.56	6.37	6.95
Payables Turnover	23.75	20.92	23.75	21.26	20.54
Inventory Turnover	176.09	268.08	176.09	275.84	158.84
Fixed Asset Turnover	382.87	284.58	382.87	417.87	371.32
Asset Turnover	1.18	1.17	1.18	1.24	1.33
Working Capital Turnover Ratio	1.88	2.18	1.88	1.83	0.00
Cash Conversion Cycle	42.33	42.16	42.33	41.45	37.08
Days of Sales Outstanding	55.62	58.25	55.62	57.29	52.55
Days of Inventory Outstanding	2.07	1.36	2.07	1.32	2.30
Days of Payables Outstanding	15.37	17.45	15.37	17.17	17.77
Operating Cycle	57.70	59.61	57.70	58.62	54.85
Cash Flow Ratios
Operating Cash Flow Per Share	147.24	13.54	147.24	101.46	142.57
Free Cash Flow Per Share	143.50	10.77	143.50	97.80	135.79
CapEx Per Share	3.74	2.77	3.74	3.66	6.78
Free Cash Flow to Operating Cash Flow	0.97	0.80	0.97	0.96	0.95
Dividend Paid and CapEx Coverage Ratio	2.74	0.17	2.74	2.32	4.15
Capital Expenditure Coverage Ratio	39.38	4.89	39.38	27.72	21.03
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.05	<0.01	0.05	0.04	0.05
Free Cash Flow Yield	3.87%	0.44%	3.87%	2.64%	3.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.49	12.60	15.49	22.76	29.85
Price-to-Sales (P/S) Ratio	1.25	0.81	1.25	1.29	1.36
Price-to-Book (P/B) Ratio	2.01	1.18	2.01	2.29	2.69
Price-to-Free Cash Flow (P/FCF) Ratio	25.85	225.91	25.85	37.94	27.32
Price-to-Operating Cash Flow Ratio	25.20	179.67	25.20	36.57	26.02
Price-to-Earnings Growth (PEG) Ratio	0.33	-0.65	0.33	0.73	0.00
Price-to-Fair Value	2.01	1.18	2.01	2.29	2.69
Enterprise Value Multiple	8.14	4.40	8.14	9.10	12.57
Enterprise Value	4.32B	2.66B	4.32B	4.50B	5.23B
EV to EBITDA	8.14	4.40	8.14	9.10	12.57
EV to Sales	0.70	0.39	0.70	0.75	0.86
EV to Free Cash Flow	14.48	107.98	14.48	22.14	17.36
EV to Operating Cash Flow	14.11	85.87	14.11	21.34	16.53
Tangible Book Value Per Share	1.84K	2.06K	1.84K	1.61K	1.37K
Shareholders’ Equity Per Share	1.84K	2.06K	1.84K	1.62K	1.38K
Tax and Other Ratios
Effective Tax Rate	0.04	0.30	0.04	0.30	0.32
Revenue Per Share	2.97K	3.01K	2.97K	2.89K	2.73K
Net Income Per Share	239.52	192.98	239.52	163.00	124.27
Tax Burden	0.96	0.70	0.96	0.70	0.68
Interest Burden	1.03	1.07	1.03	1.17	1.07
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.59	0.07	0.59	0.44	0.79

Currency in JPY

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