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STOCKS

Otani Kogyo Co., Ltd. (JP:5939)

:5939

5939

Otani Kogyo Co., Ltd.

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Otani Kogyo Co., Ltd. (5939) Ratios

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Otani Kogyo Co., Ltd. Ratios

JP:5939's free cash flow for Q4 2024 was ¥0.19. For the 2024 fiscal year, JP:5939's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.18	2.34	2.18	2.46	2.52
Quick Ratio	1.58	1.63	1.58	1.77	1.85
Cash Ratio	0.52	0.64	0.52	0.73	0.93
Solvency Ratio	0.11	0.14	0.11	0.13	0.17
Operating Cash Flow Ratio	0.05	0.08	0.05	0.03	0.20
Short-Term Operating Cash Flow Coverage	2.34	1.88	2.34	1.19	7.00
Net Current Asset Value	¥ 2.04B	¥ 2.20B	¥ 2.04B	¥ 1.88B	¥ 1.94B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.07	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.01	0.14	0.01	0.01	0.02
Debt-to-Capital Ratio	0.01	0.12	0.01	0.01	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.10	0.00	0.00	0.00
Financial Leverage Ratio	1.84	1.93	1.84	1.70	1.71
Debt Service Coverage Ratio	6.88	4.95	6.88	6.16	7.77
Interest Coverage Ratio	506.04	176.81	506.04	335.63	493.66
Debt to Market Cap	<0.01	0.09	<0.01	0.01	0.01
Interest Debt Per Share	62.24	677.98	62.24	62.28	62.39
Net Debt to EBITDA	-2.70	-1.76	-2.70	-3.34	-3.06
Profitability Margins
Gross Profit Margin	17.94%	19.55%	17.94%	19.20%	22.01%
EBIT Margin	3.54%	5.40%	3.54%	2.83%	5.15%
EBITDA Margin	5.75%	7.42%	5.75%	5.51%	7.97%
Operating Profit Margin	3.48%	5.31%	3.48%	2.69%	4.93%
Pretax Profit Margin	3.53%	5.37%	3.53%	2.82%	5.14%
Net Profit Margin	2.42%	4.23%	2.42%	1.98%	3.41%
Continuous Operations Profit Margin	2.42%	4.23%	2.42%	1.98%	3.41%
Net Income Per EBT	68.44%	78.75%	68.44%	70.16%	66.33%
EBT Per EBIT	101.43%	101.09%	101.43%	104.92%	104.27%
Return on Assets (ROA)	2.79%	4.65%	2.79%	2.31%	3.87%
Return on Equity (ROE)	5.14%	8.98%	5.14%	3.93%	6.60%
Return on Capital Employed (ROCE)	6.29%	8.81%	6.29%	4.53%	8.08%
Return on Invested Capital (ROIC)	4.25%	6.79%	4.25%	3.14%	5.29%
Return on Tangible Assets	2.80%	4.67%	2.80%	2.33%	3.89%
Earnings Yield	3.33%	5.73%	3.33%	3.92%	4.46%
Efficiency Ratios
Receivables Turnover	3.06	3.37	3.06	3.80	4.01
Payables Turnover	8.64	3.48	8.64	9.13	9.53
Inventory Turnover	4.44	3.70	4.44	4.48	4.30
Fixed Asset Turnover	6.54	6.47	6.54	5.71	6.32
Asset Turnover	1.15	1.10	1.15	1.17	1.13
Working Capital Turnover Ratio	2.82	2.69	2.82	2.58	2.50
Cash Conversion Cycle	159.10	101.87	159.10	137.65	137.58
Days of Sales Outstanding	119.18	108.26	119.18	96.14	90.94
Days of Inventory Outstanding	82.18	98.61	82.18	81.49	84.95
Days of Payables Outstanding	42.26	105.00	42.26	39.98	38.31
Operating Cycle	201.36	206.87	201.36	177.63	175.89
Cash Flow Ratios
Operating Cash Flow Per Share	144.06	236.19	144.06	73.10	431.56
Free Cash Flow Per Share	-54.66	-90.78	-54.66	-351.14	149.02
CapEx Per Share	198.72	326.97	198.72	424.24	282.53
Free Cash Flow to Operating Cash Flow	-0.38	-0.38	-0.38	-4.80	0.35
Dividend Paid and CapEx Coverage Ratio	0.63	0.66	0.63	0.16	1.38
Capital Expenditure Coverage Ratio	0.72	0.72	0.72	0.17	1.53
Operating Cash Flow Coverage Ratio	2.34	0.35	2.34	1.19	7.00
Operating Cash Flow to Sales Ratio	0.02	0.02	0.02	<0.01	0.06
Free Cash Flow Yield	-0.82%	-1.21%	-0.82%	-8.45%	2.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.03	17.46	30.03	25.49	22.40
Price-to-Sales (P/S) Ratio	0.73	0.74	0.73	0.51	0.76
Price-to-Book (P/B) Ratio	1.54	1.57	1.54	1.00	1.48
Price-to-Free Cash Flow (P/FCF) Ratio	-122.58	-82.61	-122.58	-11.83	39.86
Price-to-Operating Cash Flow Ratio	46.51	31.75	46.51	56.84	13.76
Price-to-Earnings Growth (PEG) Ratio	0.81	0.19	0.81	-0.66	-3.21
Price-to-Fair Value	1.54	1.57	1.54	1.00	1.48
Enterprise Value Multiple	9.92	8.19	9.92	5.83	6.53
Enterprise Value	4.10B	4.81B	4.10B	2.06B	3.15B
EV to EBITDA	9.92	8.19	9.92	5.83	6.53
EV to Sales	0.57	0.61	0.57	0.32	0.52
EV to Free Cash Flow	-96.36	-68.01	-96.36	-7.52	27.15
EV to Operating Cash Flow	36.56	26.14	36.56	36.14	9.37
Tangible Book Value Per Share	4.31K	4.75K	4.31K	4.11K	3.98K
Shareholders’ Equity Per Share	4.34K	4.78K	4.34K	4.14K	4.02K
Tax and Other Ratios
Effective Tax Rate	0.32	0.21	0.32	0.30	0.34
Revenue Per Share	9.23K	10.16K	9.23K	8.23K	7.78K
Net Income Per Share	223.15	429.49	223.15	163.02	265.17
Tax Burden	0.68	0.79	0.68	0.70	0.66
Interest Burden	1.00	0.99	1.00	1.00	1.00
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	0.01
SG&A to Revenue	0.02	0.01	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.44	0.55	0.44	0.31	1.08

Currency in JPY

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