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Ogura Clutch Co., Ltd. (JP:6408)
:6408
Japanese Market
6408
Ogura Clutch Co., Ltd.
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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.51 1.51 1.41 1.30 1.27
Quick Ratio
 0.98 0.98 0.90 0.80 0.76
Cash Ratio
 0.41 0.41 0.36 0.34 0.27
Solvency Ratio
 0.12 0.12 0.10 0.04 0.07
Operating Cash Flow Ratio
 0.00 0.08 0.13 0.12 0.04
Short-Term Operating Cash Flow Coverage
 0.00 0.12 0.21 0.20 0.08
Net Current Asset Value
¥ 3.91B¥ 3.91B¥ 1.81B¥ -501.00M¥ -25.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.40 0.42 0.41
Debt-to-Equity Ratio
 0.93 0.93 1.06 1.34 1.31
Debt-to-Capital Ratio
 0.48 0.48 0.52 0.57 0.57
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.23 0.28 0.26
Financial Leverage Ratio
 2.38 2.38 2.66 3.16 3.21
Debt Service Coverage Ratio
 0.21 0.22 0.18 0.10 0.17
Interest Coverage Ratio
 4.74 4.78 1.50 -1.16 2.38
Debt to Market Cap
 2.79 2.64 3.90 3.93 4.32
Interest Debt Per Share
 12.48K 12.48K 12.78K 13.90K 13.35K
Net Debt to EBITDA
 3.07 3.05 4.60 5.68 4.02
Profitability Margins
Gross Profit Margin
17.55%17.55%15.37%13.65%16.30%
EBIT Margin
3.29%3.32%1.06%0.52%3.00%
EBITDA Margin
7.69%7.72%5.39%4.80%7.13%
Operating Profit Margin
3.29%3.32%1.06%-0.74%1.13%
Pretax Profit Margin
4.17%4.17%2.36%-0.11%2.53%
Net Profit Margin
3.61%3.61%2.65%-1.37%1.15%
Continuous Operations Profit Margin
3.61%3.61%2.64%-1.37%1.15%
Net Income Per EBT
86.42%86.42%112.27%1196.00%45.49%
EBT Per EBIT
126.95%125.76%222.58%15.63%224.70%
Return on Assets (ROA)
3.18%3.18%2.47%-1.23%1.05%
Return on Equity (ROE)
8.39%7.56%6.56%-3.89%3.38%
Return on Capital Employed (ROCE)
5.16%5.21%1.87%-1.37%2.24%
Return on Invested Capital (ROIC)
2.96%2.98%1.22%-0.84%0.62%
Return on Tangible Assets
3.23%3.23%2.51%-1.25%1.07%
Earnings Yield
22.82%21.59%24.27%-11.45%11.11%
Efficiency Ratios
Receivables Turnover
 3.66 3.66 3.91 3.99 3.66
Payables Turnover
 7.07 7.07 5.45 4.65 4.15
Inventory Turnover
 3.15 3.15 3.33 3.02 2.77
Fixed Asset Turnover
 3.30 3.30 3.38 3.30 3.49
Asset Turnover
 0.88 0.88 0.93 0.89 0.91
Working Capital Turnover Ratio
 4.34 4.25 5.31 5.95 6.87
Cash Conversion Cycle
 163.84 163.84 136.06 133.99 143.63
Days of Sales Outstanding
 99.66 99.66 93.35 91.52 99.72
Days of Inventory Outstanding
 115.83 115.83 109.66 121.00 131.92
Days of Payables Outstanding
 51.65 51.65 66.94 78.53 88.00
Operating Cycle
 215.49 215.49 203.00 212.52 231.64
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.08K 1.87K 1.96K 777.76
Free Cash Flow Per Share
 0.00 294.78 403.07 483.29 -529.20
CapEx Per Share
 0.00 784.06 1.46K 1.48K 1.31K
Free Cash Flow to Operating Cash Flow
 0.00 0.27 0.22 0.25 -0.68
Dividend Paid and CapEx Coverage Ratio
 0.00 1.29 1.23 1.28 0.57
Capital Expenditure Coverage Ratio
 0.00 1.38 1.28 1.33 0.60
Operating Cash Flow Coverage Ratio
 0.00 0.09 0.15 0.14 0.06
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.06 0.07 0.03
Free Cash Flow Yield
0.00%6.34%12.60%13.85%-17.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.38 4.63 4.12 -8.73 9.00
Price-to-Sales (P/S) Ratio
 0.16 0.17 0.11 0.12 0.10
Price-to-Book (P/B) Ratio
 0.33 0.35 0.27 0.34 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 15.77 7.94 7.22 -5.78
Price-to-Operating Cash Flow Ratio
 0.00 4.31 1.71 1.78 3.93
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.16 -0.01 0.04 -0.06
Price-to-Fair Value
 0.33 0.35 0.27 0.34 0.30
Enterprise Value Multiple
 5.12 5.22 6.62 8.19 5.47
Enterprise Value
 16.41B 16.78B 15.67B 17.08B 17.25B
EV to EBITDA
 5.12 5.22 6.62 8.19 5.47
EV to Sales
 0.39 0.40 0.36 0.39 0.39
EV to Free Cash Flow
 0.00 38.06 25.98 23.62 -21.78
EV to Operating Cash Flow
 0.00 10.40 5.61 5.82 14.82
Tangible Book Value Per Share
 13.28K 13.27K 11.31K 9.74K 9.51K
Shareholders’ Equity Per Share
 13.27K 13.27K 11.83K 10.26K 10.05K
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 -0.12 -10.94 0.55
Revenue Per Share
 27.85K 27.85K 29.35K 29.07K 29.53K
Net Income Per Share
 1.00K 1.00K 776.74 -399.73 340.10
Tax Burden
 0.86 0.86 1.12 11.96 0.45
Interest Burden
 1.27 1.26 2.23 -0.22 0.84
Research & Development to Revenue
 0.00 0.00 0.01 0.01 0.01
SG&A to Revenue
 0.14 0.14 0.13 0.12 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.07 2.40 -4.90 2.29
Currency in JPY