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Ogura Clutch Co., Ltd. (JP:6408)
:6408
Japanese Market

Ogura Clutch Co., Ltd. (6408) Ratios

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Ogura Clutch Co., Ltd. Ratios

JP:6408's free cash flow for Q1 2025 was ¥0.17. For the 2025 fiscal year, JP:6408'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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.42 1.41 1.30 1.27 1.22
Quick Ratio
0.90 0.90 0.80 0.76 0.75
Cash Ratio
0.36 0.36 0.34 0.27 0.31
Solvency Ratio
0.12 0.10 0.04 0.07 0.02
Operating Cash Flow Ratio
0.00 0.13 0.12 0.04 -0.10
Short-Term Operating Cash Flow Coverage
0.00 0.21 0.20 0.08 -0.18
Net Current Asset Value
¥ 2.20B¥ 1.81B¥ -501.00M¥ -25.00M¥ -752.00M
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.40 0.42 0.41 0.42
Debt-to-Equity Ratio
0.96 1.06 1.34 1.31 1.40
Debt-to-Capital Ratio
0.49 0.52 0.57 0.57 0.58
Long-Term Debt-to-Capital Ratio
0.20 0.23 0.28 0.26 0.25
Financial Leverage Ratio
2.53 2.66 3.16 3.21 3.33
Debt Service Coverage Ratio
0.24 0.18 0.10 0.17 0.05
Interest Coverage Ratio
3.25 1.50 -1.16 2.38 -5.99
Debt to Market Cap
2.47 3.90 3.93 4.32 5.42
Interest Debt Per Share
11.57K 12.78K 13.90K 13.35K 13.24K
Net Debt to EBITDA
3.36 4.60 5.68 4.02 11.22
Profitability Margins
Gross Profit Margin
16.77%15.37%13.65%16.30%14.50%
EBIT Margin
2.35%1.06%0.52%3.00%-1.62%
EBITDA Margin
6.77%5.39%4.80%7.13%2.66%
Operating Profit Margin
2.35%1.06%-0.74%1.13%-2.57%
Pretax Profit Margin
3.12%2.36%-0.11%2.53%-2.05%
Net Profit Margin
3.64%2.65%-1.37%1.15%-2.91%
Continuous Operations Profit Margin
3.63%2.64%-1.37%1.15%-2.80%
Net Income Per EBT
116.69%112.27%1196.00%45.49%141.93%
EBT Per EBIT
132.79%222.58%15.63%224.70%79.82%
Return on Assets (ROA)
3.37%2.47%-1.23%1.05%-2.42%
Return on Equity (ROE)
8.73%6.56%-3.89%3.38%-8.07%
Return on Capital Employed (ROCE)
4.04%1.87%-1.37%2.24%-4.86%
Return on Invested Capital (ROIC)
2.67%1.22%-0.84%0.62%-2.82%
Return on Tangible Assets
3.43%2.51%-1.25%1.07%-2.46%
Earnings Yield
22.02%24.27%-11.45%11.11%-31.32%
Efficiency Ratios
Receivables Turnover
3.90 3.91 3.99 3.66 3.76
Payables Turnover
5.60 5.45 4.65 4.15 3.73
Inventory Turnover
3.26 3.33 3.02 2.77 2.69
Fixed Asset Turnover
3.35 3.38 3.30 3.49 3.26
Asset Turnover
0.93 0.93 0.89 0.91 0.83
Working Capital Turnover Ratio
4.98 5.31 5.95 6.87 6.65
Cash Conversion Cycle
140.58 136.06 133.99 143.63 134.92
Days of Sales Outstanding
93.66 93.35 91.52 99.72 97.12
Days of Inventory Outstanding
112.10 109.66 121.00 131.92 135.71
Days of Payables Outstanding
65.18 66.94 78.53 88.00 97.90
Operating Cycle
205.76 203.00 212.52 231.64 232.82
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.87K 1.96K 777.76 -1.82K
Free Cash Flow Per Share
0.00 403.07 483.29 -529.20 -3.17K
CapEx Per Share
0.00 1.46K 1.48K 1.31K 1.35K
Free Cash Flow to Operating Cash Flow
0.00 0.22 0.25 -0.68 1.74
Dividend Paid and CapEx Coverage Ratio
0.00 1.23 1.28 0.57 -1.25
Capital Expenditure Coverage Ratio
0.00 1.28 1.33 0.60 -1.35
Operating Cash Flow Coverage Ratio
0.00 0.15 0.14 0.06 -0.14
Operating Cash Flow to Sales Ratio
0.00 0.06 0.07 0.03 -0.07
Free Cash Flow Yield
0.00%12.60%13.85%-17.29%-130.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.54 4.12 -8.73 9.00 -3.19
Price-to-Sales (P/S) Ratio
0.17 0.11 0.12 0.10 0.09
Price-to-Book (P/B) Ratio
0.39 0.27 0.34 0.30 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 7.94 7.22 -5.78 -0.76
Price-to-Operating Cash Flow Ratio
0.00 1.71 1.78 3.93 -1.33
Price-to-Earnings Growth (PEG) Ratio
0.12 -0.01 0.04 -0.06 0.11
Price-to-Fair Value
0.39 0.27 0.34 0.30 0.26
Enterprise Value Multiple
5.80 6.62 8.19 5.47 14.71
Enterprise Value
16.39B 15.67B 17.08B 17.25B 15.24B
EV to EBITDA
5.80 6.62 8.19 5.47 14.71
EV to Sales
0.39 0.36 0.39 0.39 0.39
EV to Free Cash Flow
0.00 25.98 23.62 -21.78 -3.22
EV to Operating Cash Flow
0.00 5.61 5.82 14.82 -5.61
Tangible Book Value Per Share
11.41K 11.31K 9.74K 9.51K 9.00K
Shareholders’ Equity Per Share
11.89K 11.83K 10.26K 10.05K 9.39K
Tax and Other Ratios
Effective Tax Rate
-0.17 -0.12 -10.94 0.55 -0.37
Revenue Per Share
27.89K 29.35K 29.07K 29.53K 26.01K
Net Income Per Share
1.01K 776.74 -399.73 340.10 -758.02
Tax Burden
1.17 1.12 11.96 0.45 1.42
Interest Burden
1.33 2.23 -0.22 0.84 1.26
Research & Development to Revenue
0.00 0.01 0.01 0.01 0.01
SG&A to Revenue
0.01 0.12 0.12 0.11 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.40 -4.90 2.29 2.40
Currency in JPY