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STOCKS

Okamoto Machine Tool Works,Ltd. (JP:6125)

:6125

6125

Okamoto Machine Tool Works,Ltd.

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Okamoto Machine Tool Works,Ltd. (6125) Ratios

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Okamoto Machine Tool Works,Ltd. Ratios

JP:6125's free cash flow for Q3 2024 was ¥0.30. For the 2024 fiscal year, JP:6125'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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.38	1.77	1.43	1.44	1.39
Quick Ratio	1.44	1.03	0.78	0.86	0.86
Cash Ratio	0.74	0.50	0.31	0.30	0.29
Solvency Ratio	0.16	0.21	0.18	0.16	0.14
Operating Cash Flow Ratio	0.00	0.04	0.10	0.48	0.35
Short-Term Operating Cash Flow Coverage	0.00	0.22	0.52	3.28	0.75
Net Current Asset Value	¥ 20.98B	¥ 12.38B	¥ 10.01B	¥ 8.17B	¥ 3.48B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.16	0.12	0.12	0.29
Debt-to-Equity Ratio	0.29	0.31	0.26	0.27	0.68
Debt-to-Capital Ratio	0.23	0.24	0.20	0.21	0.40
Long-Term Debt-to-Capital Ratio	0.09	0.12	<0.01	0.04	0.07
Financial Leverage Ratio	1.65	2.01	2.22	2.34	2.32
Debt Service Coverage Ratio	0.60	1.36	1.07	1.21	0.37
Interest Coverage Ratio	21.39	52.43	60.85	43.41	13.23
Debt to Market Cap	0.38	0.28	0.22	0.23	0.72
Interest Debt Per Share	1.82K	2.02K	1.40K	1.33K	2.60K
Net Debt to EBITDA	-0.56	-0.32	-0.32	-0.32	1.58
Profitability Margins
Gross Profit Margin	29.33%	30.93%	31.57%	31.77%	27.97%
EBIT Margin	6.96%	13.46%	12.36%	11.44%	6.61%
EBITDA Margin	11.83%	15.87%	15.71%	15.22%	11.12%
Operating Profit Margin	6.90%	12.22%	12.30%	10.87%	6.27%
Pretax Profit Margin	6.43%	13.23%	12.16%	11.19%	6.14%
Net Profit Margin	4.63%	9.08%	8.85%	7.70%	4.80%
Continuous Operations Profit Margin	4.63%	9.08%	8.85%	7.70%	4.80%
Net Income Per EBT	71.98%	68.61%	72.77%	68.81%	78.22%
EBT Per EBIT	93.24%	108.25%	98.91%	102.99%	97.85%
Return on Assets (ROA)	3.03%	7.57%	7.31%	6.09%	4.16%
Return on Equity (ROE)	5.06%	15.20%	16.21%	14.23%	9.67%
Return on Capital Employed (ROCE)	6.43%	16.95%	20.84%	17.73%	10.46%
Return on Invested Capital (ROIC)	4.01%	10.32%	12.56%	10.41%	5.64%
Return on Tangible Assets	3.05%	7.62%	7.35%	6.11%	4.17%
Earnings Yield	6.76%	14.99%	16.48%	15.25%	11.58%
Efficiency Ratios
Receivables Turnover	3.92	4.49	5.74	5.04	3.27
Payables Turnover	7.45	11.13	8.51	7.21	5.46
Inventory Turnover	1.66	1.93	1.71	1.79	2.43
Fixed Asset Turnover	2.58	3.37	3.57	3.69	3.09
Asset Turnover	0.65	0.83	0.83	0.79	0.87
Working Capital Turnover Ratio	1.61	3.28	3.98	4.30	4.64
Cash Conversion Cycle	263.90	237.48	234.45	225.52	194.78
Days of Sales Outstanding	93.00	81.23	63.58	72.36	111.76
Days of Inventory Outstanding	219.88	189.05	213.78	203.76	149.92
Days of Payables Outstanding	48.98	32.80	42.91	50.60	66.90
Operating Cycle	312.88	270.29	277.36	276.12	261.69
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	197.79	579.82	2.78K	1.48K
Free Cash Flow Per Share	0.00	-445.82	-104.99	2.50K	1.27K
CapEx Per Share	0.00	643.60	684.81	278.33	211.89
Free Cash Flow to Operating Cash Flow	0.00	-2.25	-0.18	0.90	0.86
Dividend Paid and CapEx Coverage Ratio	0.00	0.23	0.69	7.27	5.09
Capital Expenditure Coverage Ratio	0.00	0.31	0.85	9.98	6.98
Operating Cash Flow Coverage Ratio	0.00	0.10	0.42	2.13	0.58
Operating Cash Flow to Sales Ratio	0.00	0.02	0.06	0.31	0.19
Free Cash Flow Yield	0.00%	-6.89%	-1.99%	55.37%	40.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.75	6.67	6.07	6.56	8.63
Price-to-Sales (P/S) Ratio	0.69	0.61	0.54	0.51	0.41
Price-to-Book (P/B) Ratio	0.74	1.01	0.98	0.93	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-14.51	-50.29	1.81	2.48
Price-to-Operating Cash Flow Ratio	0.00	32.71	9.11	1.63	2.13
Price-to-Earnings Growth (PEG) Ratio	-0.34	0.58	0.23	0.07	-1.10
Price-to-Fair Value	0.74	1.01	0.98	0.93	0.83
Enterprise Value Multiple	5.25	3.50	3.10	3.00	5.31
Enterprise Value	27.24B	27.86B	22.17B	17.11B	17.92B
EV to EBITDA	5.26	3.50	3.10	3.00	5.31
EV to Sales	0.62	0.55	0.49	0.46	0.59
EV to Free Cash Flow	0.00	-13.30	-45.62	1.63	3.53
EV to Operating Cash Flow	0.00	29.99	8.26	1.47	3.03
Tangible Book Value Per Share	6.17K	6.30K	5.31K	4.80K	3.74K
Shareholders’ Equity Per Share	6.17K	6.38K	5.37K	4.84K	3.77K
Tax and Other Ratios
Effective Tax Rate	0.28	0.31	0.27	0.31	0.22
Revenue Per Share	6.66K	10.69K	9.83K	8.94K	7.59K
Net Income Per Share	308.08	969.98	870.38	688.57	364.32
Tax Burden	0.72	0.69	0.73	0.69	0.78
Interest Burden	0.92	0.98	0.98	0.98	0.93
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.16	0.16	0.16	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.20	0.48	2.78	3.18

Currency in JPY

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