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STOCKS

OKUMURA ENGINEERING Corp. (JP:6229)

:6229

6229

OKUMURA ENGINEERING Corp.

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OKUMURA ENGINEERING Corp. (6229) Ratios

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OKUMURA ENGINEERING Corp. Ratios

JP:6229's free cash flow for Q4 2024 was ¥0.22. For the 2024 fiscal year, JP:6229's free cash flow was decreased by ¥ and operating cash flow was ¥-0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.77	3.83	3.59	3.66	3.46
Quick Ratio	2.50	2.48	2.20	2.55	2.37
Cash Ratio	0.56	0.65	0.71	1.61	1.46
Solvency Ratio	0.33	0.28	0.33	0.32	0.25
Operating Cash Flow Ratio	0.00	0.29	-0.57	0.46	0.52
Short-Term Operating Cash Flow Coverage	0.00	2.50	-2.98	3.13	1.90
Net Current Asset Value	¥ 5.97B	¥ 5.24B	¥ 4.83B	¥ 4.08B	¥ 2.93B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.08	0.11	0.14	0.19
Debt-to-Equity Ratio	0.08	0.10	0.16	0.21	0.30
Debt-to-Capital Ratio	0.07	0.09	0.14	0.17	0.23
Long-Term Debt-to-Capital Ratio	0.04	0.07	0.09	0.14	0.17
Financial Leverage Ratio	1.28	1.31	1.37	1.45	1.56
Debt Service Coverage Ratio	2.53	3.27	2.48	3.72	1.85
Interest Coverage Ratio	126.34	84.98	52.45	38.43	43.66
Debt to Market Cap	0.12	0.13	0.25	0.34	0.30
Interest Debt Per Share	176.33	219.39	322.39	398.39	631.09
Net Debt to EBITDA	-0.44	-0.37	-0.13	-1.05	-0.57
Profitability Margins
Gross Profit Margin	33.33%	34.34%	36.76%	36.37%	39.75%
EBIT Margin	8.23%	8.00%	10.83%	14.56%	11.98%
EBITDA Margin	11.01%	11.46%	14.45%	19.04%	15.85%
Operating Profit Margin	8.64%	7.04%	8.98%	7.83%	11.52%
Pretax Profit Margin	8.17%	7.91%	10.66%	14.36%	11.72%
Net Profit Margin	5.84%	5.39%	8.37%	10.05%	8.56%
Continuous Operations Profit Margin	5.84%	5.39%	8.37%	10.05%	8.56%
Net Income Per EBT	71.55%	68.09%	78.52%	70.01%	73.06%
EBT Per EBIT	94.57%	112.38%	118.70%	183.28%	101.67%
Return on Assets (ROA)	4.87%	4.06%	6.10%	6.87%	6.24%
Return on Equity (ROE)	6.28%	5.31%	8.33%	9.98%	9.76%
Return on Capital Employed (ROCE)	8.77%	6.39%	8.00%	6.50%	10.19%
Return on Invested Capital (ROIC)	6.07%	4.24%	6.01%	4.39%	7.00%
Return on Tangible Assets	4.92%	4.10%	6.18%	6.98%	6.37%
Earnings Yield	9.40%	7.15%	14.12%	17.40%	10.57%
Efficiency Ratios
Receivables Turnover	2.51	2.47	2.73	4.24	4.69
Payables Turnover	6.82	6.15	13.93	13.89	8.59
Inventory Turnover	2.44	2.14	1.84	2.24	2.32
Fixed Asset Turnover	2.91	2.48	2.37	2.10	2.08
Asset Turnover	0.83	0.75	0.73	0.68	0.73
Working Capital Turnover Ratio	1.69	1.58	1.57	1.55	5.87
Cash Conversion Cycle	241.61	258.65	306.32	222.45	192.66
Days of Sales Outstanding	145.62	147.66	133.73	85.99	77.80
Days of Inventory Outstanding	149.50	170.31	198.79	162.73	157.36
Days of Payables Outstanding	53.52	59.32	26.20	26.27	42.50
Operating Cycle	295.12	317.97	332.51	248.72	235.16
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	138.45	-286.34	219.76	299.92
Free Cash Flow Per Share	0.00	88.63	-306.47	174.17	-56.80
CapEx Per Share	0.00	49.83	20.12	45.59	356.73
Free Cash Flow to Operating Cash Flow	0.00	0.64	1.07	0.79	-0.19
Dividend Paid and CapEx Coverage Ratio	0.00	1.54	-4.40	2.57	0.80
Capital Expenditure Coverage Ratio	0.00	2.78	-14.23	4.82	0.84
Operating Cash Flow Coverage Ratio	0.00	0.64	-0.90	0.56	0.48
Operating Cash Flow to Sales Ratio	0.00	0.07	-0.14	0.12	0.12
Free Cash Flow Yield	0.00%	5.63%	-25.50%	16.11%	-2.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.69	13.98	7.08	5.75	9.46
Price-to-Sales (P/S) Ratio	0.63	0.75	0.59	0.58	0.81
Price-to-Book (P/B) Ratio	0.67	0.74	0.59	0.57	0.92
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	17.75	-3.92	6.21	-34.24
Price-to-Operating Cash Flow Ratio	0.00	11.36	-4.20	4.92	6.48
Price-to-Earnings Growth (PEG) Ratio	0.70	-0.41	-0.73	-0.67	0.50
Price-to-Fair Value	0.67	0.74	0.59	0.57	0.92
Enterprise Value Multiple	5.24	6.20	3.97	1.98	4.53
Enterprise Value	6.26B	6.74B	5.26B	3.19B	6.30B
EV to EBITDA	5.21	6.20	3.97	1.98	4.53
EV to Sales	0.57	0.71	0.57	0.38	0.72
EV to Free Cash Flow	0.00	16.75	-3.80	4.05	-30.41
EV to Operating Cash Flow	0.00	10.72	-4.06	3.21	5.76
Tangible Book Value Per Share	2.23K	2.09K	2.00K	1.84K	2.04K
Shareholders’ Equity Per Share	2.26K	2.12K	2.04K	1.89K	2.11K
Tax and Other Ratios
Effective Tax Rate	0.28	0.32	0.21	0.30	0.27
Revenue Per Share	2.41K	2.09K	2.03K	1.87K	2.40K
Net Income Per Share	141.06	112.51	169.77	188.09	205.64
Tax Burden	0.72	0.68	0.79	0.70	0.73
Interest Burden	0.99	0.99	0.98	0.99	0.98
Research & Development to Revenue	0.00	0.02	0.02	0.02	0.02
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.84	-1.32	0.82	1.07

Currency in JPY

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