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STOCKS

Okano Valve Mfg. Co., Ltd. (JP:6492)

:6492

6492

Okano Valve Mfg. Co., Ltd.

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Okano Valve Mfg. Co., Ltd. (6492) Ratios

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Okano Valve Mfg. Co., Ltd. Ratios

JP:6492's free cash flow for Q2 2025 was ¥0.34. For the 2025 fiscal year, JP:6492's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Nov 24	Nov 23	Nov 22
Liquidity Ratios
Current Ratio	6.58	5.06	4.47	6.52	7.20
Quick Ratio	5.55	4.48	3.89	5.60	6.11
Cash Ratio	3.25	2.55	2.13	2.65	3.43
Solvency Ratio	0.75	0.51	0.47	0.40	0.31
Operating Cash Flow Ratio	0.00	0.37	1.10	0.35	0.82
Short-Term Operating Cash Flow Coverage	0.00	2.24	7.26	1.51	3.19
Net Current Asset Value	¥ 7.69B	¥ 6.89B	¥ 6.15B	¥ 5.98B	¥ 5.75B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.06	0.09	0.12
Debt-to-Equity Ratio	0.04	0.05	0.08	0.11	0.15
Debt-to-Capital Ratio	0.04	0.05	0.07	0.10	0.13
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.05	0.08	0.11
Financial Leverage Ratio	1.17	1.22	1.28	1.27	1.31
Debt Service Coverage Ratio	4.69	2.84	4.34	3.44	2.90
Interest Coverage Ratio	1.36K	861.00	394.67	203.00	97.40
Debt to Market Cap	0.02	0.04	0.10	0.26	0.35
Interest Debt Per Share	325.87	360.53	537.92	715.44	881.20
Net Debt to EBITDA	-2.53	-3.07	-2.29	-1.84	-2.70
Profitability Margins
Gross Profit Margin	32.74%	34.60%	31.91%	25.03%	20.59%
EBIT Margin	15.22%	12.29%	14.49%	12.34%	8.23%
EBITDA Margin	19.04%	16.33%	18.94%	17.52%	14.48%
Operating Profit Margin	15.22%	12.29%	14.49%	10.96%	7.07%
Pretax Profit Margin	16.47%	17.56%	15.71%	12.29%	8.16%
Net Profit Margin	13.87%	11.78%	13.49%	9.41%	7.01%
Continuous Operations Profit Margin	13.88%	11.79%	13.49%	9.42%	7.01%
Net Income Per EBT	84.17%	67.07%	85.89%	76.59%	85.94%
EBT Per EBIT	108.24%	142.86%	108.36%	112.07%	115.40%
Return on Assets (ROA)	8.57%	6.77%	7.72%	5.49%	3.89%
Return on Equity (ROE)	10.64%	8.25%	9.86%	6.96%	5.11%
Return on Capital Employed (ROCE)	10.49%	8.11%	9.70%	7.14%	4.35%
Return on Invested Capital (ROIC)	8.63%	5.32%	8.12%	5.31%	3.63%
Return on Tangible Assets	8.61%	6.81%	7.77%	5.51%	3.91%
Earnings Yield	5.75%	7.25%	12.52%	15.53%	11.63%
Efficiency Ratios
Receivables Turnover	2.68	2.44	2.30	1.91	2.24
Payables Turnover	11.60	15.27	13.24	17.91	13.99
Inventory Turnover	3.93	5.04	4.61	4.54	4.16
Fixed Asset Turnover	3.69	3.43	3.20	2.83	2.44
Asset Turnover	0.62	0.58	0.57	0.58	0.55
Working Capital Turnover Ratio	1.13	1.14	1.13	1.00	0.93
Cash Conversion Cycle	197.44	197.76	210.49	251.23	224.48
Days of Sales Outstanding	136.10	149.30	158.84	191.15	162.81
Days of Inventory Outstanding	92.80	72.36	79.21	80.45	87.76
Days of Payables Outstanding	31.46	23.90	27.56	20.38	26.10
Operating Cycle	228.90	221.66	238.05	271.60	250.57
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	435.23	1.42K	292.76	599.10
Free Cash Flow Per Share	0.00	321.75	1.22K	184.61	492.03
CapEx Per Share	0.00	113.48	197.42	108.15	107.07
Free Cash Flow to Operating Cash Flow	0.00	0.74	0.86	0.63	0.82
Dividend Paid and CapEx Coverage Ratio	0.00	2.38	5.74	2.29	4.72
Capital Expenditure Coverage Ratio	0.00	3.84	7.17	2.71	5.60
Operating Cash Flow Coverage Ratio	0.00	1.21	2.64	0.41	0.68
Operating Cash Flow to Sales Ratio	0.00	0.08	0.28	0.06	0.14
Free Cash Flow Yield	0.00%	3.78%	22.15%	6.62%	19.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.38	13.79	7.99	6.44	8.59
Price-to-Sales (P/S) Ratio	2.41	1.62	1.08	0.61	0.60
Price-to-Book (P/B) Ratio	1.74	1.14	0.79	0.45	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	26.45	4.51	15.11	5.07
Price-to-Operating Cash Flow Ratio	0.00	19.55	3.89	9.53	4.17
Price-to-Earnings Growth (PEG) Ratio	0.17	-1.33	0.14	0.13	0.13
Price-to-Fair Value	1.74	1.14	0.79	0.45	0.44
Enterprise Value Multiple	10.13	6.88	3.40	1.62	1.47
Enterprise Value	17.23B	9.44B	5.26B	2.10B	1.46B
EV to EBITDA	10.13	6.88	3.40	1.62	1.47
EV to Sales	1.93	1.12	0.64	0.28	0.21
EV to Free Cash Flow	0.00	18.29	2.70	7.08	1.79
EV to Operating Cash Flow	0.00	13.52	2.32	4.46	1.47
Tangible Book Value Per Share	7.66K	7.44K	6.93K	6.18K	5.66K
Shareholders’ Equity Per Share	7.70K	7.48K	6.98K	6.22K	5.69K
Tax and Other Ratios
Effective Tax Rate	0.16	0.33	0.14	0.23	0.14
Revenue Per Share	5.57K	5.24K	5.10K	4.60K	4.14K
Net Income Per Share	771.99	617.30	688.48	433.24	290.53
Tax Burden	0.84	0.67	0.86	0.77	0.86
Interest Burden	1.08	1.43	1.08	1.00	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.00	0.02	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.71	2.06	0.68	2.06

Currency in JPY