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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 Q3 2024 was ¥0.27. For the 2024 fiscal year, JP:6428's free cash flow was decreased by ¥ and operating cash flow was ¥-0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.81	2.19	1.81	2.27	2.19
Quick Ratio	1.36	1.57	1.36	1.79	1.76
Cash Ratio	0.71	0.87	0.71	1.29	1.37
Solvency Ratio	0.10	0.07	0.10	0.07	0.11
Operating Cash Flow Ratio	0.05	<0.01	0.05	<0.01	0.43
Short-Term Operating Cash Flow Coverage	0.12	0.02	0.12	<0.01	0.88
Net Current Asset Value	¥ -5.56B	¥ -3.59B	¥ -5.56B	¥ -4.21B	¥ -3.03B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.42	0.38	0.41	0.40
Debt-to-Equity Ratio	0.92	0.96	0.92	0.85	0.87
Debt-to-Capital Ratio	0.48	0.49	0.48	0.46	0.46
Long-Term Debt-to-Capital Ratio	0.39	0.40	0.39	0.38	0.39
Financial Leverage Ratio	2.40	2.28	2.40	2.09	2.19
Debt Service Coverage Ratio	0.57	0.34	0.57	0.35	0.57
Interest Coverage Ratio	11.72	10.78	11.72	8.38	19.33
Debt to Market Cap	1.47	1.87	1.47	1.48	1.50
Interest Debt Per Share	748.04	788.33	748.04	631.76	640.05
Net Debt to EBITDA	2.96	4.33	2.96	4.11	1.40
Profitability Margins
Gross Profit Margin	30.32%	33.27%	30.32%	26.53%	30.31%
EBIT Margin	10.47%	4.77%	10.47%	6.21%	14.84%
EBITDA Margin	16.52%	10.40%	16.52%	14.06%	21.80%
Operating Profit Margin	5.86%	4.75%	5.86%	5.61%	11.99%
Pretax Profit Margin	10.23%	4.33%	10.23%	5.54%	14.22%
Net Profit Margin	8.35%	2.47%	8.35%	3.61%	9.24%
Continuous Operations Profit Margin	8.35%	2.47%	8.35%	3.61%	9.24%
Net Income Per EBT	81.62%	57.13%	81.62%	65.13%	64.96%
EBT Per EBIT	174.68%	91.09%	174.68%	98.58%	118.59%
Return on Assets (ROA)	3.46%	1.26%	3.46%	1.12%	3.27%
Return on Equity (ROE)	8.29%	2.88%	8.29%	2.33%	7.17%
Return on Capital Employed (ROCE)	3.25%	3.10%	3.25%	2.11%	5.38%
Return on Invested Capital (ROIC)	2.39%	1.52%	2.39%	1.22%	3.09%
Return on Tangible Assets	3.67%	1.33%	3.67%	1.12%	3.29%
Earnings Yield	13.54%	5.68%	13.54%	4.12%	12.52%
Efficiency Ratios
Receivables Turnover	0.00	6.11	0.00	6.68	5.76
Payables Turnover	4.45	15.61	4.45	4.46	3.13
Inventory Turnover	2.59	2.51	2.59	2.68	2.75
Fixed Asset Turnover	0.94	1.19	0.94	0.56	0.71
Asset Turnover	0.41	0.51	0.41	0.31	0.35
Working Capital Turnover Ratio	2.17	2.17	2.17	1.28	1.49
Cash Conversion Cycle	59.16	181.56	59.16	109.25	79.65
Days of Sales Outstanding	0.00	59.77	0.00	54.67	63.42
Days of Inventory Outstanding	141.13	145.17	141.13	136.42	132.69
Days of Payables Outstanding	81.96	23.39	81.96	81.84	116.47
Operating Cycle	141.13	204.94	141.13	191.09	196.12
Cash Flow Ratios
Operating Cash Flow Per Share	23.72	4.01	23.72	0.23	144.64
Free Cash Flow Per Share	14.82	-17.52	14.82	-106.54	139.14
CapEx Per Share	8.91	21.53	8.91	106.77	5.50
Free Cash Flow to Operating Cash Flow	0.62	-4.37	0.62	-455.80	0.96
Dividend Paid and CapEx Coverage Ratio	1.32	0.12	1.32	<0.01	9.95
Capital Expenditure Coverage Ratio	2.66	0.19	2.66	<0.01	26.28
Operating Cash Flow Coverage Ratio	0.03	<0.01	0.03	<0.01	0.23
Operating Cash Flow to Sales Ratio	0.03	<0.01	0.03	<0.01	0.25
Free Cash Flow Yield	2.98%	-4.23%	2.98%	-25.37%	33.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.38	17.61	7.38	24.28	7.99
Price-to-Sales (P/S) Ratio	0.62	0.44	0.62	0.88	0.74
Price-to-Book (P/B) Ratio	0.61	0.51	0.61	0.57	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	33.54	-23.63	33.54	-3.94	3.02
Price-to-Operating Cash Flow Ratio	20.95	103.20	20.95	1.80K	2.90
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.27	0.02	-0.36	0.27
Price-to-Fair Value	0.61	0.51	0.61	0.57	0.57
Enterprise Value Multiple	6.69	8.52	6.69	10.33	4.79
Enterprise Value	20.05B	18.95B	20.05B	15.68B	13.37B
EV to EBITDA	6.69	8.52	6.69	10.33	4.79
EV to Sales	1.11	0.89	1.11	1.45	1.04
EV to Free Cash Flow	60.16	-48.08	60.16	-6.54	4.27
EV to Operating Cash Flow	37.57	210.01	37.57	2.98K	4.11
Tangible Book Value Per Share	699.45	716.08	699.45	734.34	725.84
Shareholders’ Equity Per Share	811.70	816.00	811.70	741.02	733.44
Tax and Other Ratios
Effective Tax Rate	0.16	0.43	0.16	0.35	0.35
Revenue Per Share	805.85	951.00	805.85	479.81	569.30
Net Income Per Share	67.30	23.51	67.30	17.30	52.58
Tax Burden	0.82	0.57	0.82	0.65	0.65
Interest Burden	0.98	0.91	0.98	0.89	0.96
Research & Development to Revenue	0.08	0.06	0.08	0.09	0.07
SG&A to Revenue	0.01	0.07	0.01	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.29	0.17	0.29	<0.01	1.79

Currency in JPY

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