tiprankstipranks
Okabe Co., Ltd. (JP:5959)
:5959
Japanese Market
5959
Okabe Co., Ltd.
RESEARCH TOOLSreports

Okabe Co., Ltd. (5959) Ratios

0 Followers

Okabe Co., Ltd. Ratios

JP:5959's free cash flow for Q2 2025 was ¥0.32. For the 2025 fiscal year, JP:5959'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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.17 3.17 2.66 2.82 2.41
Quick Ratio
 2.07 2.07 1.81 1.95 1.63
Cash Ratio
 0.61 0.61 0.63 0.70 0.69
Solvency Ratio
 0.22 0.22 0.05 -0.10 0.18
Operating Cash Flow Ratio
 0.00 0.18 0.22 0.34 0.07
Short-Term Operating Cash Flow Coverage
 0.00 2.32 5.80 5.99 0.34
Net Current Asset Value
¥ 23.66B¥ 23.66B¥ 21.38B¥ 23.41B¥ 26.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.08 0.08 0.12
Debt-to-Equity Ratio
 0.10 0.10 0.11 0.11 0.18
Debt-to-Capital Ratio
 0.09 0.09 0.10 0.10 0.15
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.08 0.09 0.09
Financial Leverage Ratio
 1.37 1.37 1.46 1.45 1.55
Debt Service Coverage Ratio
 4.08 4.08 8.95 -1.75 1.15
Interest Coverage Ratio
 48.60 48.60 71.60 13.48 36.86
Debt to Market Cap
 0.14 0.14 0.17 0.20 0.37
Interest Debt Per Share
 138.92 138.15 143.53 155.99 261.21
Net Debt to EBITDA
 -0.42 -0.42 -0.79 2.04 -0.67
Profitability Margins
Gross Profit Margin
31.13%31.13%29.97%27.23%26.88%
EBIT Margin
6.83%6.83%6.02%-7.23%7.69%
EBITDA Margin
9.57%9.57%9.16%-3.61%11.45%
Operating Profit Margin
6.83%6.83%6.02%5.22%6.86%
Pretax Profit Margin
7.14%7.14%-1.86%-7.61%7.50%
Net Profit Margin
4.71%4.71%-1.29%-7.00%5.01%
Continuous Operations Profit Margin
4.71%4.71%-1.29%-7.00%5.01%
Net Income Per EBT
66.00%66.00%69.37%91.97%66.72%
EBT Per EBIT
104.53%104.53%-30.87%-145.73%109.41%
Return on Assets (ROA)
3.86%3.86%-1.00%-6.09%3.70%
Return on Equity (ROE)
5.40%5.31%-1.47%-8.82%5.74%
Return on Capital Employed (ROCE)
6.78%6.78%5.94%5.69%6.80%
Return on Invested Capital (ROIC)
4.40%4.40%4.08%5.16%4.22%
Return on Tangible Assets
3.99%3.99%-1.03%-6.23%3.86%
Earnings Yield
7.25%7.45%-2.47%-16.15%11.70%
Efficiency Ratios
Receivables Turnover
 3.43 3.43 4.90 3.62 3.29
Payables Turnover
 4.77 4.77 12.56 13.64 11.05
Inventory Turnover
 2.97 2.97 3.02 3.60 2.73
Fixed Asset Turnover
 3.12 3.12 3.01 3.56 2.75
Asset Turnover
 0.82 0.82 0.78 0.87 0.74
Working Capital Turnover Ratio
 2.21 2.23 2.13 2.23 2.07
Cash Conversion Cycle
 152.95 152.95 166.22 175.24 211.68
Days of Sales Outstanding
 106.54 106.54 74.55 100.72 111.01
Days of Inventory Outstanding
 122.90 122.90 120.73 101.27 133.70
Days of Payables Outstanding
 76.49 76.49 29.07 26.75 33.03
Operating Cycle
 229.44 229.44 195.28 201.99 244.71
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 56.95 85.33 133.98 41.73
Free Cash Flow Per Share
 0.00 17.72 23.32 95.48 -18.15
CapEx Per Share
 0.00 39.23 62.01 38.50 59.88
Free Cash Flow to Operating Cash Flow
 0.00 0.31 0.27 0.71 -0.43
Dividend Paid and CapEx Coverage Ratio
 0.00 0.72 0.95 2.12 0.51
Capital Expenditure Coverage Ratio
 0.00 1.45 1.38 3.48 0.70
Operating Cash Flow Coverage Ratio
 0.00 0.42 0.60 0.90 0.16
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.06 0.08 0.03
Free Cash Flow Yield
0.00%1.84%3.04%13.04%-2.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.96 13.42 -40.51 -6.19 8.55
Price-to-Sales (P/S) Ratio
 0.66 0.63 0.52 0.43 0.43
Price-to-Book (P/B) Ratio
 0.74 0.71 0.59 0.55 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 54.35 32.84 7.67 -38.29
Price-to-Operating Cash Flow Ratio
 0.00 16.91 8.98 5.46 16.66
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.03 0.48 0.03 0.17
Price-to-Fair Value
 0.74 0.71 0.59 0.55 0.49
Enterprise Value Multiple
 6.47 6.19 4.91 -9.96 3.06
Enterprise Value
 42.64B 41.29B 30.51B 28.12B 26.96B
EV to EBITDA
 6.39 6.19 4.91 -9.96 3.06
EV to Sales
 0.61 0.59 0.45 0.36 0.35
EV to Free Cash Flow
 0.00 50.91 28.30 6.36 -31.38
EV to Operating Cash Flow
 0.00 15.84 7.73 4.53 13.65
Tangible Book Value Per Share
 1.30K 1.29K 1.25K 1.30K 1.33K
Shareholders’ Equity Per Share
 1.36K 1.35K 1.29K 1.34K 1.42K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.31 0.08 0.33
Revenue Per Share
 1.53K 1.52K 1.47K 1.69K 1.62K
Net Income Per Share
 72.18 71.79 -18.91 -118.21 81.30
Tax Burden
 0.66 0.66 0.69 0.92 0.67
Interest Burden
 1.05 1.05 -0.31 1.05 0.98
Research & Development to Revenue
 0.00 0.00 0.01 <0.01 <0.01
SG&A to Revenue
 0.24 0.24 0.23 0.17 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.79 -4.51 -1.13 0.34
Currency in JPY