tiprankstipranks
Okada Aiyon Corporation (JP:6294)
:6294
Japanese Market
6294
Okada Aiyon Corporation
RESEARCH TOOLSreports
Want to see JP:6294 full AI Analyst Report?

Okada Aiyon Corporation (6294) Ratios

0 Followers

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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.48 1.48 1.56 1.46 1.48
Quick Ratio
 0.72 0.72 0.70 0.66 0.68
Cash Ratio
 0.32 0.32 0.31 0.28 0.22
Solvency Ratio
 0.10 0.10 0.11 0.14 0.12
Operating Cash Flow Ratio
 0.00 -0.01 >-0.01 0.12 -0.05
Short-Term Operating Cash Flow Coverage
 0.00 -0.01 >-0.01 0.22 -0.09
Net Current Asset Value
¥ 3.48B¥ 3.48B¥ 5.75B¥ 5.50B¥ 3.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.35 0.30 0.30
Debt-to-Equity Ratio
 0.96 0.96 0.74 0.64 0.67
Debt-to-Capital Ratio
 0.49 0.49 0.43 0.39 0.40
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.12 0.07 0.12
Financial Leverage Ratio
 2.21 2.21 2.09 2.12 2.19
Debt Service Coverage Ratio
 0.17 0.16 0.22 0.29 0.27
Interest Coverage Ratio
 10.03 10.03 13.45 19.37 31.37
Debt to Market Cap
 1.12 0.99 0.82 0.41 0.65
Interest Debt Per Share
 2.20K 2.19K 1.61K 1.29K 1.17K
Net Debt to EBITDA
 3.88 4.01 2.62 1.66 2.32
Profitability Margins
Gross Profit Margin
29.61%29.61%29.56%30.08%28.81%
EBIT Margin
8.73%8.38%8.87%10.54%9.07%
EBITDA Margin
11.32%10.96%11.32%12.91%11.27%
Operating Profit Margin
8.38%8.38%8.57%10.04%8.33%
Pretax Profit Margin
8.38%8.38%8.23%10.02%8.80%
Net Profit Margin
5.53%5.53%5.55%6.96%6.00%
Continuous Operations Profit Margin
5.53%5.53%5.55%6.96%6.00%
Net Income Per EBT
65.94%65.94%67.42%69.46%68.15%
EBT Per EBIT
100.06%100.06%96.00%99.87%105.61%
Return on Assets (ROA)
3.73%3.73%4.10%5.55%4.62%
Return on Equity (ROE)
8.51%8.25%8.56%11.78%10.13%
Return on Capital Employed (ROCE)
9.89%9.89%11.22%15.19%11.77%
Return on Invested Capital (ROIC)
4.11%4.11%5.03%6.98%5.58%
Return on Tangible Assets
3.77%3.77%4.15%5.63%4.73%
Earnings Yield
9.58%8.50%9.63%7.52%9.92%
Efficiency Ratios
Receivables Turnover
 4.41 4.41 4.84 4.77 4.06
Payables Turnover
 12.18 12.18 5.61 4.06 3.95
Inventory Turnover
 1.45 1.45 1.38 1.47 1.51
Fixed Asset Turnover
 2.08 2.08 2.71 3.11 2.86
Asset Turnover
 0.68 0.68 0.74 0.80 0.77
Working Capital Turnover Ratio
 3.14 3.16 3.28 3.84 3.49
Cash Conversion Cycle
 305.05 305.05 274.22 234.12 239.79
Days of Sales Outstanding
 82.82 82.82 75.38 76.59 89.87
Days of Inventory Outstanding
 252.19 252.19 263.87 247.52 242.27
Days of Payables Outstanding
 29.96 29.96 65.02 89.99 92.35
Operating Cycle
 335.02 335.02 339.25 324.11 332.14
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -23.70 -0.97 249.15 -82.07
Free Cash Flow Per Share
 0.00 -426.41 -153.00 151.44 -220.62
CapEx Per Share
 0.00 402.71 152.03 97.71 138.55
Free Cash Flow to Operating Cash Flow
 0.00 17.99 157.67 0.61 2.69
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.05 >-0.01 1.84 -0.48
Capital Expenditure Coverage Ratio
 0.00 -0.06 >-0.01 2.55 -0.59
Operating Cash Flow Coverage Ratio
 0.00 -0.01 >-0.01 0.20 -0.07
Operating Cash Flow to Sales Ratio
 0.00 >-0.01 >-0.01 0.07 -0.03
Free Cash Flow Yield
0.00%-19.56%-8.03%4.86%-12.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.36 11.77 10.38 13.30 10.08
Price-to-Sales (P/S) Ratio
 0.58 0.65 0.58 0.93 0.60
Price-to-Book (P/B) Ratio
 0.85 0.97 0.89 1.57 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -5.11 -12.45 20.57 -8.05
Price-to-Operating Cash Flow Ratio
 0.00 -91.98 -1.96K 12.50 -21.65
Price-to-Earnings Growth (PEG) Ratio
 8.95 11.93 -0.48 0.41 0.54
Price-to-Fair Value
 0.85 0.97 0.89 1.57 1.02
Enterprise Value Multiple
 8.97 9.94 7.71 8.84 7.68
Enterprise Value
 27.53B 29.42B 23.21B 30.91B 20.42B
EV to EBITDA
 9.01 9.94 7.71 8.84 7.68
EV to Sales
 1.02 1.09 0.87 1.14 0.87
EV to Free Cash Flow
 0.00 -8.57 -18.87 25.34 -11.54
EV to Operating Cash Flow
 0.00 -154.13 -2.98K 15.40 -31.02
Tangible Book Value Per Share
 2.21K 2.20K 2.09K 1.93K 1.66K
Shareholders’ Equity Per Share
 2.26K 2.25K 2.14K 1.99K 1.74K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.33 0.31 0.32
Revenue Per Share
 3.37K 3.35K 3.31K 3.36K 2.94K
Net Income Per Share
 186.25 185.27 183.46 234.20 176.35
Tax Burden
 0.66 0.66 0.67 0.69 0.68
Interest Burden
 0.96 1.00 0.93 0.95 0.97
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.21 0.21 0.21 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 -0.13 >-0.01 1.06 -0.32
Currency in JPY