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STOCKS

Okada Aiyon Corporation (JP:6294)

:6294

6294

Okada Aiyon Corporation

RESEARCH TOOLSreports

Okada Aiyon Corporation (6294) Ratios

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Okada Aiyon Corporation Ratios

JP:6294's free cash flow for Q1 2025 was ¥0.31. For the 2025 fiscal year, JP:6294's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.50	1.56	1.46	1.48	1.71
Quick Ratio	0.65	0.70	0.66	0.68	0.94
Cash Ratio	0.30	0.31	0.28	0.22	0.37
Solvency Ratio	0.12	0.11	0.14	0.12	0.13
Operating Cash Flow Ratio	0.00	>-0.01	0.12	-0.05	0.10
Short-Term Operating Cash Flow Coverage	0.00	>-0.01	0.22	-0.09	0.26
Net Current Asset Value	¥ 5.33B	¥ 5.75B	¥ 5.50B	¥ 3.98B	¥ 3.47B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.35	0.30	0.30	0.24
Debt-to-Equity Ratio	0.76	0.72	0.64	0.67	0.49
Debt-to-Capital Ratio	0.43	0.42	0.39	0.40	0.33
Long-Term Debt-to-Capital Ratio	0.10	0.12	0.07	0.12	0.17
Financial Leverage Ratio	2.09	2.09	2.12	2.19	2.03
Debt Service Coverage Ratio	0.20	0.22	0.29	0.27	0.46
Interest Coverage Ratio	12.93	13.45	19.37	31.37	42.59
Debt to Market Cap	0.70	0.81	0.41	0.66	0.54
Interest Debt Per Share	1.66K	1.57K	1.29K	1.17K	777.97
Net Debt to EBITDA	2.75	2.53	1.66	2.32	1.13
Profitability Margins
Gross Profit Margin	30.16%	29.56%	30.08%	28.81%	29.40%
EBIT Margin	9.01%	8.87%	10.54%	9.07%	8.90%
EBITDA Margin	11.51%	11.32%	12.91%	11.27%	11.29%
Operating Profit Margin	8.96%	8.57%	10.04%	8.33%	8.73%
Pretax Profit Margin	8.86%	8.23%	10.02%	8.80%	8.70%
Net Profit Margin	6.04%	5.55%	6.96%	6.00%	5.86%
Continuous Operations Profit Margin	6.04%	5.55%	6.96%	6.00%	5.86%
Net Income Per EBT	68.09%	67.42%	69.46%	68.15%	67.39%
EBT Per EBIT	98.96%	96.00%	99.87%	105.61%	99.70%
Return on Assets (ROA)	4.39%	4.10%	5.55%	4.62%	4.67%
Return on Equity (ROE)	9.36%	8.56%	11.78%	10.13%	9.49%
Return on Capital Employed (ROCE)	11.77%	11.22%	15.19%	11.77%	11.16%
Return on Invested Capital (ROIC)	5.16%	5.05%	6.98%	5.55%	6.10%
Return on Tangible Assets	4.44%	4.15%	5.63%	4.73%	4.75%
Earnings Yield	8.47%	9.63%	7.52%	9.92%	10.33%
Efficiency Ratios
Receivables Turnover	6.18	4.84	4.77	4.06	4.18
Payables Turnover	11.81	5.61	4.06	3.95	3.52
Inventory Turnover	1.35	1.38	1.47	1.51	1.94
Fixed Asset Turnover	2.54	2.71	3.11	2.86	2.68
Asset Turnover	0.73	0.74	0.80	0.77	0.80
Working Capital Turnover Ratio	3.31	3.28	3.84	3.49	2.96
Cash Conversion Cycle	299.32	274.22	234.12	239.79	171.66
Days of Sales Outstanding	59.08	75.38	76.59	89.87	87.30
Days of Inventory Outstanding	271.13	263.87	247.52	242.27	188.12
Days of Payables Outstanding	30.89	65.02	89.99	92.35	103.77
Operating Cycle	330.21	339.25	324.11	332.14	275.42
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-0.97	249.15	-82.07	121.10
Free Cash Flow Per Share	0.00	-153.00	151.44	-220.62	-85.41
CapEx Per Share	0.00	152.03	97.71	138.55	206.51
Free Cash Flow to Operating Cash Flow	0.00	157.67	0.61	2.69	-0.71
Dividend Paid and CapEx Coverage Ratio	0.00	>-0.01	1.84	-0.48	0.51
Capital Expenditure Coverage Ratio	0.00	>-0.01	2.55	-0.59	0.59
Operating Cash Flow Coverage Ratio	0.00	>-0.01	0.20	-0.07	0.16
Operating Cash Flow to Sales Ratio	0.00	>-0.01	0.07	-0.03	0.05
Free Cash Flow Yield	0.00%	-8.03%	4.86%	-12.42%	-5.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.81	10.38	13.30	10.08	9.68
Price-to-Sales (P/S) Ratio	0.71	0.58	0.93	0.60	0.57
Price-to-Book (P/B) Ratio	1.08	0.89	1.57	1.02	0.92
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-12.45	20.57	-8.05	-16.85
Price-to-Operating Cash Flow Ratio	0.00	-1.96K	12.50	-21.65	11.88
Price-to-Earnings Growth (PEG) Ratio	0.79	-0.48	0.41	0.54	0.33
Price-to-Fair Value	1.08	0.89	1.57	1.02	0.92
Enterprise Value Multiple	8.95	7.62	8.84	7.68	6.16
Enterprise Value	27.19B	22.94B	30.91B	20.42B	14.11B
EV to EBITDA	8.95	7.62	8.84	7.68	6.16
EV to Sales	1.03	0.86	1.14	0.87	0.70
EV to Free Cash Flow	0.00	-18.64	25.34	-11.54	-20.63
EV to Operating Cash Flow	0.00	-2.94K	15.40	-31.02	14.55
Tangible Book Value Per Share	2.11K	2.09K	1.93K	1.66K	1.51K
Shareholders’ Equity Per Share	2.16K	2.14K	1.99K	1.74K	1.57K
Tax and Other Ratios
Effective Tax Rate	0.32	0.33	0.31	0.32	0.33
Revenue Per Share	3.28K	3.31K	3.36K	2.94K	2.54K
Net Income Per Share	197.92	183.46	234.20	176.35	148.64
Tax Burden	0.68	0.67	0.69	0.68	0.67
Interest Burden	0.98	0.93	0.95	0.97	0.98
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	>-0.01	1.06	-0.32	0.55

Currency in JPY