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Otani Kogyo Co., Ltd. (JP:5939)
:5939
Japanese Market
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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 Q1 2025 was ¥―. For the 2025 fiscal year, JP:5939's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.35 2.34 2.18 2.46 2.52
Quick Ratio
1.56 1.63 1.58 1.77 1.85
Cash Ratio
0.78 0.64 0.52 0.73 0.93
Solvency Ratio
0.14 0.14 0.11 0.13 0.17
Operating Cash Flow Ratio
0.32 0.08 0.05 0.03 0.20
Short-Term Operating Cash Flow Coverage
7.88 1.88 2.34 1.19 7.00
Net Current Asset Value
¥ 2.27B¥ 2.20B¥ 2.04B¥ 1.88B¥ 1.94B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.07 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.12 0.14 0.01 0.01 0.02
Debt-to-Capital Ratio
0.11 0.12 0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
0.08 0.10 0.00 0.00 0.00
Financial Leverage Ratio
1.86 1.93 1.84 1.70 1.71
Debt Service Coverage Ratio
4.86 4.95 6.88 6.16 7.77
Interest Coverage Ratio
122.11 176.81 506.04 335.63 493.66
Debt to Market Cap
0.11 0.09 <0.01 0.01 0.01
Interest Debt Per Share
619.12 677.98 62.24 62.28 62.39
Net Debt to EBITDA
-2.36 -1.76 -2.70 -3.34 -3.06
Profitability Margins
Gross Profit Margin
21.79%19.55%17.94%19.20%22.01%
EBIT Margin
6.08%5.40%3.54%2.83%5.15%
EBITDA Margin
7.68%7.42%5.75%5.51%7.97%
Operating Profit Margin
5.99%5.31%3.48%2.69%4.93%
Pretax Profit Margin
6.00%5.37%3.53%2.82%5.14%
Net Profit Margin
4.67%4.23%2.42%1.98%3.41%
Continuous Operations Profit Margin
4.67%4.23%2.42%1.98%3.41%
Net Income Per EBT
77.85%78.75%68.44%70.16%66.33%
EBT Per EBIT
100.19%101.09%101.43%104.92%104.27%
Return on Assets (ROA)
4.88%4.65%2.79%2.31%3.87%
Return on Equity (ROE)
9.31%8.98%5.14%3.93%6.60%
Return on Capital Employed (ROCE)
9.25%8.81%6.29%4.53%8.08%
Return on Invested Capital (ROIC)
7.06%6.79%4.25%3.14%5.29%
Return on Tangible Assets
4.90%4.67%2.80%2.33%3.89%
Earnings Yield
8.68%5.73%3.33%3.92%4.46%
Efficiency Ratios
Receivables Turnover
4.21 3.37 3.06 3.80 4.01
Payables Turnover
3.38 3.48 8.64 9.13 9.53
Inventory Turnover
3.19 3.70 4.44 4.48 4.30
Fixed Asset Turnover
5.37 6.47 6.54 5.71 6.32
Asset Turnover
1.04 1.10 1.15 1.17 1.13
Working Capital Turnover Ratio
2.38 2.69 2.82 2.58 2.50
Cash Conversion Cycle
93.19 101.87 159.10 137.65 137.58
Days of Sales Outstanding
86.63 108.26 119.18 96.14 90.94
Days of Inventory Outstanding
114.55 98.61 82.18 81.49 84.95
Days of Payables Outstanding
107.99 105.00 42.26 39.98 38.31
Operating Cycle
201.18 206.87 201.36 177.63 175.89
Cash Flow Ratios
Operating Cash Flow Per Share
1.01K 236.19 144.06 73.10 431.56
Free Cash Flow Per Share
550.41 -90.78 -54.66 -351.14 149.02
CapEx Per Share
455.10 326.97 198.72 424.24 282.53
Free Cash Flow to Operating Cash Flow
0.55 -0.38 -0.38 -4.80 0.35
Dividend Paid and CapEx Coverage Ratio
2.07 0.66 0.63 0.16 1.38
Capital Expenditure Coverage Ratio
2.21 0.72 0.72 0.17 1.53
Operating Cash Flow Coverage Ratio
1.64 0.35 2.34 1.19 7.00
Operating Cash Flow to Sales Ratio
0.10 0.02 0.02 <0.01 0.06
Free Cash Flow Yield
10.08%-1.21%-0.82%-8.45%2.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.53 17.46 30.03 25.49 22.40
Price-to-Sales (P/S) Ratio
0.54 0.74 0.73 0.51 0.76
Price-to-Book (P/B) Ratio
1.04 1.57 1.54 1.00 1.48
Price-to-Free Cash Flow (P/FCF) Ratio
9.92 -82.61 -122.58 -11.83 39.86
Price-to-Operating Cash Flow Ratio
5.43 31.75 46.51 56.84 13.76
Price-to-Earnings Growth (PEG) Ratio
-1.08 0.19 0.81 -0.66 -3.21
Price-to-Fair Value
1.04 1.57 1.54 1.00 1.48
Enterprise Value Multiple
4.65 8.19 9.92 5.83 6.53
Enterprise Value
2.82B 4.81B 4.10B 2.06B 3.15B
EV to EBITDA
4.65 8.19 9.92 5.83 6.53
EV to Sales
0.36 0.61 0.57 0.32 0.52
EV to Free Cash Flow
6.58 -68.01 -96.36 -7.52 27.15
EV to Operating Cash Flow
3.60 26.14 36.56 36.14 9.37
Tangible Book Value Per Share
5.23K 4.75K 4.31K 4.11K 3.98K
Shareholders’ Equity Per Share
5.23K 4.78K 4.34K 4.14K 4.02K
Tax and Other Ratios
Effective Tax Rate
0.22 0.21 0.32 0.30 0.34
Revenue Per Share
10.14K 10.16K 9.23K 8.23K 7.78K
Net Income Per Share
473.68 429.49 223.15 163.02 265.17
Tax Burden
0.78 0.79 0.68 0.70 0.66
Interest Burden
0.99 0.99 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 0.01
SG&A to Revenue
0.00 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
2.12 0.55 0.44 0.31 1.08
Currency in JPY
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