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STOCKS

Oizumi Corporation (JP:6428)

:6428

6428

Oizumi Corporation

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Oizumi Corporation (6428) Ratios

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Oizumi Corporation Ratios

JP:6428's free cash flow for Q1 2025 was ¥0.36. For the 2025 fiscal year, JP:6428's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.14	2.08	2.19	1.81	2.27
Quick Ratio	1.42	1.41	1.57	1.36	1.79
Cash Ratio	0.90	0.81	0.87	0.71	1.29
Solvency Ratio	0.05	0.07	0.07	0.10	0.07
Operating Cash Flow Ratio	0.00	0.04	<0.01	0.05	<0.01
Short-Term Operating Cash Flow Coverage	0.00	0.06	0.02	0.12	<0.01
Net Current Asset Value	¥ -2.01B	¥ -2.72B	¥ -3.59B	¥ -5.56B	¥ -4.21B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.41	0.42	0.38	0.41
Debt-to-Equity Ratio	0.87	0.87	0.96	0.92	0.85
Debt-to-Capital Ratio	0.47	0.47	0.49	0.48	0.46
Long-Term Debt-to-Capital Ratio	0.35	0.35	0.40	0.39	0.38
Financial Leverage Ratio	2.14	2.13	2.28	2.40	2.09
Debt Service Coverage Ratio	0.21	0.24	0.34	0.57	0.35
Interest Coverage Ratio	-2.67	0.84	10.78	11.72	8.38
Debt to Market Cap	2.14	2.13	1.87	1.47	1.48
Interest Debt Per Share	718.38	715.80	788.33	748.04	631.76
Net Debt to EBITDA	4.51	4.65	4.33	2.96	4.11
Profitability Margins
Gross Profit Margin	30.90%	31.64%	33.27%	30.32%	26.53%
EBIT Margin	3.49%	4.16%	4.77%	10.47%	6.21%
EBITDA Margin	9.30%	9.64%	10.40%	16.52%	14.06%
Operating Profit Margin	-1.71%	0.47%	4.75%	5.86%	5.61%
Pretax Profit Margin	2.84%	3.61%	4.33%	10.23%	5.54%
Net Profit Margin	0.18%	1.22%	2.47%	8.35%	3.61%
Continuous Operations Profit Margin	0.18%	1.22%	2.47%	8.35%	3.61%
Net Income Per EBT	6.17%	33.97%	57.13%	81.62%	65.13%
EBT Per EBIT	-165.98%	774.71%	91.09%	174.68%	98.58%
Return on Assets (ROA)	0.09%	0.63%	1.26%	3.46%	1.12%
Return on Equity (ROE)	0.18%	1.35%	2.88%	8.29%	2.33%
Return on Capital Employed (ROCE)	-1.08%	0.31%	3.10%	3.25%	2.11%
Return on Invested Capital (ROIC)	-0.06%	0.09%	1.52%	2.39%	1.22%
Return on Tangible Assets	0.09%	0.67%	1.33%	3.67%	1.12%
Earnings Yield	0.46%	3.34%	5.68%	13.54%	4.12%
Efficiency Ratios
Receivables Turnover	10.38	8.40	6.11	0.00	6.68
Payables Turnover	7.76	14.26	15.61	4.45	4.46
Inventory Turnover	2.07	2.38	2.51	2.59	2.68
Fixed Asset Turnover	1.16	1.18	1.19	0.94	0.56
Asset Turnover	0.49	0.52	0.51	0.41	0.31
Working Capital Turnover Ratio	1.98	2.00	2.17	2.17	1.28
Cash Conversion Cycle	164.10	171.51	181.56	59.16	109.25
Days of Sales Outstanding	35.18	43.46	59.77	0.00	54.67
Days of Inventory Outstanding	175.93	153.64	145.17	141.13	136.42
Days of Payables Outstanding	47.01	25.59	23.39	81.96	81.84
Operating Cycle	211.11	197.10	204.94	141.13	191.09
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	15.76	4.01	23.72	0.23
Free Cash Flow Per Share	0.00	-69.47	-17.52	14.82	-106.54
CapEx Per Share	0.00	85.23	21.53	8.91	106.77
Free Cash Flow to Operating Cash Flow	0.00	-4.41	-4.37	0.62	-455.80
Dividend Paid and CapEx Coverage Ratio	0.00	0.16	0.12	1.32	<0.01
Capital Expenditure Coverage Ratio	0.00	0.18	0.19	2.66	<0.01
Operating Cash Flow Coverage Ratio	0.00	0.02	<0.01	0.03	<0.01
Operating Cash Flow to Sales Ratio	0.00	0.02	<0.01	0.03	<0.01
Free Cash Flow Yield	0.00%	-21.18%	-4.23%	2.98%	-25.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	219.22	29.95	17.61	7.38	24.28
Price-to-Sales (P/S) Ratio	0.38	0.37	0.44	0.62	0.88
Price-to-Book (P/B) Ratio	0.40	0.40	0.51	0.61	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-4.72	-23.63	33.54	-3.94
Price-to-Operating Cash Flow Ratio	0.00	20.81	103.20	20.95	1.80K
Price-to-Earnings Growth (PEG) Ratio	-2.54	-0.56	-0.27	0.02	-0.36
Price-to-Fair Value	0.40	0.40	0.51	0.61	0.57
Enterprise Value Multiple	8.64	8.46	8.52	6.69	10.33
Enterprise Value	15.30B	16.40B	18.95B	20.05B	15.68B
EV to EBITDA	8.57	8.46	8.52	6.69	10.33
EV to Sales	0.80	0.82	0.89	1.11	1.45
EV to Free Cash Flow	0.00	-10.49	-48.08	60.16	-6.54
EV to Operating Cash Flow	0.00	46.24	210.01	37.57	2.98K
Tangible Book Value Per Share	731.67	725.59	716.08	699.45	734.34
Shareholders’ Equity Per Share	818.57	813.83	816.00	811.70	741.02
Tax and Other Ratios
Effective Tax Rate	0.94	0.66	0.43	0.16	0.35
Revenue Per Share	853.06	894.12	951.00	805.85	479.81
Net Income Per Share	1.50	10.95	23.51	67.30	17.30
Tax Burden	0.06	0.34	0.57	0.82	0.65
Interest Burden	0.82	0.87	0.91	0.98	0.89
Research & Development to Revenue	0.09	0.00	0.06	0.08	0.09
SG&A to Revenue	0.01	0.00	0.07	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.44	0.17	0.29	<0.01

Currency in JPY