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OPTORUN CO.,LTD. (JP:6235)
:6235
Japanese Market

OPTORUN CO.,LTD. (6235) Ratios

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OPTORUN CO.,LTD. Ratios

JP:6235's free cash flow for Q4 2024 was ¥0.32. For the 2024 fiscal year, JP:6235's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.30 3.02 2.30 3.12 3.26
Quick Ratio
1.58 2.08 1.58 2.36 2.45
Cash Ratio
1.23 1.73 1.23 1.89 1.66
Solvency Ratio
0.25 0.26 0.25 0.37 0.48
Operating Cash Flow Ratio
0.30 0.17 0.30 0.63 -0.04
Short-Term Operating Cash Flow Coverage
21.40 7.95 21.40 23.54 -1.14
Net Current Asset Value
¥ 34.64B¥ 36.06B¥ 34.64B¥ 34.55B¥ 29.76B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.01 0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.59 1.39 1.59 1.40 1.38
Debt Service Coverage Ratio
18.71 14.00 18.71 14.78 14.94
Interest Coverage Ratio
1.26K 1.91K 1.26K 892.21 1.20K
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
9.80 9.54 9.80 11.49 13.52
Net Debt to EBITDA
-3.41 -4.67 -3.41 -3.43 -2.47
Profitability Margins
Gross Profit Margin
43.57%50.14%43.57%43.34%39.16%
EBIT Margin
27.43%16.31%27.43%28.42%23.17%
EBITDA Margin
29.47%19.00%29.47%29.99%23.92%
Operating Profit Margin
21.71%26.49%21.71%22.74%23.01%
Pretax Profit Margin
27.42%16.29%27.42%28.40%23.15%
Net Profit Margin
20.08%12.58%20.08%20.49%18.13%
Continuous Operations Profit Margin
20.09%12.70%20.09%20.50%18.15%
Net Income Per EBT
73.26%77.23%73.26%72.15%78.32%
EBT Per EBIT
126.26%61.50%126.26%124.88%100.57%
Return on Assets (ROA)
8.31%5.90%8.31%9.79%12.51%
Return on Equity (ROE)
13.21%8.22%13.21%13.74%17.21%
Return on Capital Employed (ROCE)
13.66%16.42%13.66%14.75%21.21%
Return on Invested Capital (ROIC)
9.94%12.71%9.94%10.55%16.44%
Return on Tangible Assets
8.36%5.93%8.36%9.89%12.70%
Earnings Yield
7.09%6.51%7.09%6.18%7.54%
Efficiency Ratios
Receivables Turnover
4.62 7.54 4.62 5.49 3.98
Payables Turnover
4.05 14.30 4.05 5.39 13.40
Inventory Turnover
0.95 1.02 0.95 1.36 2.05
Fixed Asset Turnover
3.88 3.23 3.88 6.82 11.74
Asset Turnover
0.41 0.47 0.41 0.48 0.69
Working Capital Turnover Ratio
0.94 0.97 0.94 0.92 1.29
Cash Conversion Cycle
373.99 380.63 373.99 266.87 242.90
Days of Sales Outstanding
78.98 48.41 78.98 66.48 91.77
Days of Inventory Outstanding
385.24 357.75 385.24 268.08 178.38
Days of Payables Outstanding
90.23 25.53 90.23 67.70 27.25
Operating Cycle
464.22 406.16 464.22 334.57 270.15
Cash Flow Ratios
Operating Cash Flow Per Share
197.57 72.88 197.57 247.85 -12.53
Free Cash Flow Per Share
95.98 0.29 95.98 225.50 -31.10
CapEx Per Share
101.58 72.59 101.58 22.34 18.58
Free Cash Flow to Operating Cash Flow
0.49 <0.01 0.49 0.91 2.48
Dividend Paid and CapEx Coverage Ratio
1.30 0.60 1.30 3.44 -0.16
Capital Expenditure Coverage Ratio
1.94 1.00 1.94 11.09 -0.67
Operating Cash Flow Coverage Ratio
20.44 7.74 20.44 21.93 -0.94
Operating Cash Flow to Sales Ratio
0.25 0.09 0.25 0.35 -0.01
Free Cash Flow Yield
4.28%0.02%4.28%9.49%-1.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.10 15.37 14.10 16.18 13.26
Price-to-Sales (P/S) Ratio
2.83 1.93 2.83 3.32 2.40
Price-to-Book (P/B) Ratio
1.86 1.26 1.86 2.22 2.28
Price-to-Free Cash Flow (P/FCF) Ratio
23.36 5.56K 23.36 10.54 -67.81
Price-to-Operating Cash Flow Ratio
11.35 22.38 11.35 9.59 -168.34
Price-to-Earnings Growth (PEG) Ratio
1.70 -0.46 1.70 -2.11 -0.50
Price-to-Fair Value
1.86 1.26 1.86 2.22 2.28
Enterprise Value Multiple
6.20 5.51 6.20 7.63 7.58
Enterprise Value
62.64B 38.53B 62.64B 70.65B 67.97B
EV to EBITDA
6.20 5.51 6.20 7.63 7.58
EV to Sales
1.83 1.05 1.83 2.29 1.81
EV to Free Cash Flow
15.06 3.01K 15.06 7.27 -51.14
EV to Operating Cash Flow
7.32 12.11 7.32 6.61 -126.97
Tangible Book Value Per Share
1.19K 1.29K 1.19K 1.05K 905.44
Shareholders’ Equity Per Share
1.20K 1.29K 1.20K 1.07K 924.04
Tax and Other Ratios
Effective Tax Rate
0.27 0.22 0.27 0.28 0.22
Revenue Per Share
791.69 843.50 791.69 716.51 877.31
Net Income Per Share
159.01 106.14 159.01 146.83 159.05
Tax Burden
0.73 0.77 0.73 0.72 0.78
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.10 0.12 0.10 0.10 0.08
SG&A to Revenue
0.22 0.01 0.22 0.21 0.16
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.91 0.69 0.91 1.22 -0.06
Currency in JPY
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