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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 Q2 2025 was ¥0.33. For the 2025 fiscal year, JP:6235'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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.86 2.86 3.70 3.02 2.30
Quick Ratio
1.99 1.99 2.63 2.08 1.58
Cash Ratio
1.58 1.58 2.20 1.73 1.23
Solvency Ratio
0.15 0.15 0.34 0.26 0.25
Operating Cash Flow Ratio
0.00 0.43 0.34 0.17 0.30
Short-Term Operating Cash Flow Coverage
0.00 20.80 12.62 7.95 21.40
Net Current Asset Value
¥ 28.24B¥ 28.24B¥ 32.13B¥ 36.06B¥ 34.64B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.06 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 0.09 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 0.08 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.07 0.00 0.00
Financial Leverage Ratio
1.50 1.50 1.39 1.39 1.59
Debt Service Coverage Ratio
4.99 5.16 16.65 14.00 18.71
Interest Coverage Ratio
16.49 16.49 109.24 1.91K 1.26K
Debt to Market Cap
<0.01 <0.01 0.06 <0.01 <0.01
Interest Debt Per Share
15.46 15.31 117.21 9.54 9.80
Net Debt to EBITDA
-7.01 -6.84 -2.90 -4.67 -3.41
Profitability Margins
Gross Profit Margin
33.79%33.79%44.74%50.14%43.57%
EBIT Margin
9.53%9.85%25.44%16.31%27.43%
EBITDA Margin
13.08%13.40%29.21%19.00%29.47%
Operating Profit Margin
9.85%9.85%20.28%26.49%21.71%
Pretax Profit Margin
12.46%12.46%25.26%16.29%27.42%
Net Profit Margin
8.74%8.74%19.60%12.58%20.08%
Continuous Operations Profit Margin
8.40%8.40%19.68%12.70%20.09%
Net Income Per EBT
70.12%70.12%77.60%77.23%73.26%
EBT Per EBIT
126.57%126.57%124.57%61.50%126.26%
Return on Assets (ROA)
3.44%3.44%7.80%5.90%8.31%
Return on Equity (ROE)
5.38%5.16%10.82%8.22%13.21%
Return on Capital Employed (ROCE)
5.03%5.03%9.85%16.42%13.66%
Return on Invested Capital (ROIC)
3.37%3.37%7.63%12.71%9.94%
Return on Tangible Assets
3.44%3.44%7.82%5.93%8.36%
Earnings Yield
2.70%3.84%7.70%6.51%7.09%
Efficiency Ratios
Receivables Turnover
6.41 6.41 7.44 7.54 4.62
Payables Turnover
5.29 5.29 16.55 14.30 4.05
Inventory Turnover
1.30 1.30 1.14 1.02 0.95
Fixed Asset Turnover
2.51 2.51 2.29 3.23 3.88
Asset Turnover
0.39 0.39 0.40 0.47 0.41
Working Capital Turnover Ratio
0.96 0.88 0.83 0.97 0.94
Cash Conversion Cycle
267.85 267.85 348.29 380.63 373.99
Days of Sales Outstanding
56.95 56.95 49.05 48.41 78.98
Days of Inventory Outstanding
279.92 279.92 321.29 357.75 385.24
Days of Payables Outstanding
69.01 69.01 22.05 25.53 90.23
Operating Cycle
336.86 336.86 370.34 406.16 464.22
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 211.24 115.53 72.88 197.57
Free Cash Flow Per Share
0.00 186.74 44.25 0.29 95.98
CapEx Per Share
0.00 24.50 71.27 72.59 101.58
Free Cash Flow to Operating Cash Flow
0.00 0.88 0.38 <0.01 0.49
Dividend Paid and CapEx Coverage Ratio
0.00 2.71 0.78 0.60 1.30
Capital Expenditure Coverage Ratio
0.00 8.62 1.62 1.00 1.94
Operating Cash Flow Coverage Ratio
0.00 20.51 1.00 7.74 20.44
Operating Cash Flow to Sales Ratio
0.00 0.25 0.16 0.09 0.25
Free Cash Flow Yield
0.00%9.78%2.34%0.02%4.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
37.00 26.06 12.99 15.37 14.10
Price-to-Sales (P/S) Ratio
3.22 2.28 2.55 1.93 2.83
Price-to-Book (P/B) Ratio
1.91 1.34 1.41 1.26 1.86
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 10.23 42.66 5.56K 23.36
Price-to-Operating Cash Flow Ratio
0.00 9.04 16.34 22.38 11.35
Price-to-Earnings Growth (PEG) Ratio
18.17 -0.53 0.35 -0.46 1.70
Price-to-Fair Value
1.91 1.34 1.41 1.26 1.86
Enterprise Value Multiple
17.65 10.16 5.82 5.51 6.20
Enterprise Value
78.16B 46.09B 55.06B 38.53B 62.64B
EV to EBITDA
17.65 10.16 5.82 5.51 6.20
EV to Sales
2.31 1.36 1.70 1.05 1.83
EV to Free Cash Flow
0.00 6.11 28.46 3.01K 15.06
EV to Operating Cash Flow
0.00 5.40 10.90 12.11 7.32
Tangible Book Value Per Share
1.44K 1.43K 1.35K 1.29K 1.19K
Shareholders’ Equity Per Share
1.44K 1.42K 1.34K 1.29K 1.20K
Tax and Other Ratios
Effective Tax Rate
0.33 0.33 0.22 0.22 0.27
Revenue Per Share
846.91 838.66 741.38 843.50 791.69
Net Income Per Share
74.02 73.30 145.31 106.14 159.01
Tax Burden
0.70 0.70 0.78 0.77 0.73
Interest Burden
1.31 1.27 0.99 1.00 1.00
Research & Development to Revenue
0.03 0.00 0.00 0.12 0.10
SG&A to Revenue
0.00 0.00 0.02 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.88 0.80 0.69 0.91
Currency in JPY