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Odawara Engineering Co., Ltd. (JP:6149)
:6149
Japanese Market

Odawara Engineering Co., Ltd. (6149) Ratios

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Odawara Engineering Co., Ltd. Ratios

JP:6149's free cash flow for Q2 2025 was ¥0.35. For the 2025 fiscal year, JP:6149's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.22 1.93 1.94 1.90 1.88
Quick Ratio
1.41 1.20 1.16 1.19 1.16
Cash Ratio
1.12 0.93 0.75 0.80 0.71
Solvency Ratio
0.25 0.11 0.17 0.12 0.15
Operating Cash Flow Ratio
0.00 0.29 0.35 0.21 0.15
Short-Term Operating Cash Flow Coverage
0.00 2.02K 0.00 0.66 0.45
Net Current Asset Value
¥ 10.00B¥ 10.19B¥ 9.89B¥ 8.36B¥ 7.46B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.12 0.13
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.21 0.22
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.17 0.18
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.50 1.70 1.71 1.69 1.69
Debt Service Coverage Ratio
15.58K 614.07 697.41 0.40 0.46
Interest Coverage Ratio
16.06K 2.43K 724.54 224.21 251.76
Debt to Market Cap
0.00 <0.01 0.00 0.37 0.18
Interest Debt Per Share
6.33 0.99 1.68 529.39 512.75
Net Debt to EBITDA
-3.35 -6.01 -3.21 -3.08 -1.93
Profitability Margins
Gross Profit Margin
32.18%29.30%31.31%24.54%27.38%
EBIT Margin
15.42%9.85%14.50%7.97%9.36%
EBITDA Margin
18.20%13.09%17.25%10.82%12.66%
Operating Profit Margin
14.66%8.83%13.68%6.87%7.81%
Pretax Profit Margin
15.43%9.84%14.48%7.94%9.33%
Net Profit Margin
11.45%6.57%10.40%5.69%6.83%
Continuous Operations Profit Margin
11.45%6.57%10.40%5.69%6.83%
Net Income Per EBT
74.23%66.70%71.81%71.69%73.20%
EBT Per EBIT
105.24%111.52%105.82%115.60%119.40%
Return on Assets (ROA)
6.75%3.10%5.72%3.34%4.06%
Return on Equity (ROE)
10.48%5.26%9.75%5.66%6.85%
Return on Capital Employed (ROCE)
12.73%6.96%12.63%6.71%7.63%
Return on Invested Capital (ROIC)
9.45%4.64%9.07%3.98%4.59%
Return on Tangible Assets
6.76%3.11%5.73%3.35%4.08%
Earnings Yield
14.23%9.11%13.33%9.87%5.64%
Efficiency Ratios
Receivables Turnover
7.60 4.47 3.58 4.09 3.51
Payables Turnover
11.53 10.36 3.15 4.12 5.44
Inventory Turnover
1.54 1.14 1.20 1.56 1.53
Fixed Asset Turnover
2.46 2.53 3.06 2.87 2.83
Asset Turnover
0.59 0.47 0.55 0.59 0.59
Working Capital Turnover Ratio
1.45 1.28 1.57 1.71 1.80
Cash Conversion Cycle
253.21 367.29 289.74 233.84 276.03
Days of Sales Outstanding
48.02 81.67 101.90 89.15 104.09
Days of Inventory Outstanding
236.84 320.84 303.64 233.23 238.99
Days of Payables Outstanding
31.65 35.22 115.80 88.54 67.05
Operating Cycle
284.86 402.51 405.54 322.38 343.08
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 576.85 670.13 351.07 228.87
Free Cash Flow Per Share
0.00 434.66 629.64 263.11 176.38
CapEx Per Share
0.00 142.30 40.49 87.96 52.49
Free Cash Flow to Operating Cash Flow
0.00 0.75 0.94 0.75 0.77
Dividend Paid and CapEx Coverage Ratio
0.00 3.00 10.25 2.98 3.15
Capital Expenditure Coverage Ratio
0.00 4.05 16.55 3.99 4.36
Operating Cash Flow Coverage Ratio
0.00 635.85 564.41 0.66 0.45
Operating Cash Flow to Sales Ratio
0.00 0.25 0.26 0.14 0.10
Free Cash Flow Yield
0.00%26.11%31.20%18.39%6.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.03 10.97 7.50 10.13 17.73
Price-to-Sales (P/S) Ratio
0.80 0.72 0.78 0.58 1.21
Price-to-Book (P/B) Ratio
0.71 0.58 0.73 0.57 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 3.83 3.20 5.44 15.89
Price-to-Operating Cash Flow Ratio
0.00 2.89 3.01 4.08 12.24
Price-to-Earnings Growth (PEG) Ratio
-1.02 -0.25 0.08 -0.96 0.17
Price-to-Fair Value
0.71 0.58 0.73 0.57 1.22
Enterprise Value Multiple
1.07 -0.50 1.32 2.25 7.64
Enterprise Value
3.00B -867.29M 3.34B 3.43B 13.11B
EV to EBITDA
1.07 -0.50 1.32 2.25 7.64
EV to Sales
0.19 -0.07 0.23 0.24 0.97
EV to Free Cash Flow
0.00 -0.35 0.93 2.30 12.69
EV to Operating Cash Flow
0.00 -0.26 0.88 1.72 9.78
Tangible Book Value Per Share
3.05K 2.87K 2.75K 2.49K 2.29K
Shareholders’ Equity Per Share
3.06K 2.88K 2.76K 2.50K 2.31K
Tax and Other Ratios
Effective Tax Rate
0.26 0.33 0.28 0.28 0.27
Revenue Per Share
2.70K 2.31K 2.59K 2.48K 2.31K
Net Income Per Share
309.23 151.75 268.91 141.24 158.00
Tax Burden
0.74 0.67 0.72 0.72 0.73
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.02 0.00 0.01 0.01 0.02
SG&A to Revenue
0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 3.80 1.79 1.78 1.06
Currency in JPY