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

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 ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
5.43- 4.47 6.52 7.20
Quick Ratio
4.76- 3.89 5.60 6.11
Cash Ratio
2.68- 2.13 2.65 3.43
Solvency Ratio
0.58- 0.48 0.40 0.31
Operating Cash Flow Ratio
0.00- 1.10 0.35 0.82
Short-Term Operating Cash Flow Coverage
0.00- 7.26 1.51 3.19
Net Current Asset Value
¥ 6.75B-¥ 6.21B¥ 5.98B¥ 5.75B
Leverage Ratios
Debt-to-Assets Ratio
0.05- 0.06 0.09 0.12
Debt-to-Equity Ratio
0.06- 0.08 0.11 0.15
Debt-to-Capital Ratio
0.06- 0.07 0.10 0.13
Long-Term Debt-to-Capital Ratio
0.03- 0.05 0.08 0.11
Financial Leverage Ratio
1.21- 1.27 1.27 1.31
Debt Service Coverage Ratio
4.63- 4.67 3.44 2.64
Interest Coverage Ratio
591.50- 395.00 203.00 97.40
Debt to Market Cap
0.05- 0.10 0.26 0.35
Interest Debt Per Share
438.77- 537.92 715.44 881.20
Net Debt to EBITDA
-2.38- -2.15 -1.84 -2.93
Profitability Margins
Gross Profit Margin
32.16%-32.23%25.03%20.59%
EBIT Margin
14.79%-15.74%12.34%8.23%
EBITDA Margin
18.87%-20.21%17.52%13.31%
Operating Profit Margin
13.71%-14.51%10.96%7.07%
Pretax Profit Margin
14.74%-15.71%12.29%8.16%
Net Profit Margin
12.70%-13.49%9.41%7.01%
Continuous Operations Profit Margin
12.71%-13.49%9.42%7.01%
Net Income Per EBT
86.16%-85.89%76.59%85.94%
EBT Per EBIT
107.52%-108.27%112.07%115.40%
Return on Assets (ROA)
7.66%-7.76%5.49%3.89%
Return on Equity (ROE)
9.72%-9.86%6.96%5.11%
Return on Capital Employed (ROCE)
9.39%-9.76%7.14%4.35%
Return on Invested Capital (ROIC)
7.90%-8.17%5.31%3.66%
Return on Tangible Assets
7.71%-7.80%5.51%3.91%
Earnings Yield
8.57%-12.52%15.53%11.63%
Efficiency Ratios
Receivables Turnover
2.51- 2.30 1.91 2.24
Payables Turnover
25.12- 13.18 17.91 13.99
Inventory Turnover
5.10- 4.59 4.54 4.16
Fixed Asset Turnover
3.51- 3.20 2.83 2.44
Asset Turnover
0.60- 0.57 0.58 0.55
Working Capital Turnover Ratio
1.17- 1.13 1.00 0.93
Cash Conversion Cycle
202.54- 210.73 251.23 224.48
Days of Sales Outstanding
145.48- 158.84 191.15 162.81
Days of Inventory Outstanding
71.59- 79.58 80.45 87.76
Days of Payables Outstanding
14.53- 27.69 20.38 26.10
Operating Cycle
217.07- 238.42 271.60 250.57
Cash Flow Ratios
Operating Cash Flow Per Share
0.00- 1.42K 292.76 599.10
Free Cash Flow Per Share
0.00- 1.20K 184.61 492.03
CapEx Per Share
0.00- 219.91 108.15 107.07
Free Cash Flow to Operating Cash Flow
0.00- 0.84 0.63 0.82
Dividend Paid and CapEx Coverage Ratio
0.00- 5.26 2.29 4.72
Capital Expenditure Coverage Ratio
0.00- 6.44 2.71 5.60
Operating Cash Flow Coverage Ratio
0.00- 2.64 0.41 0.68
Operating Cash Flow to Sales Ratio
0.00- 0.28 0.06 0.14
Free Cash Flow Yield
0.00%-21.74%6.62%19.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.67- 7.99 6.44 8.59
Price-to-Sales (P/S) Ratio
1.48- 1.08 0.61 0.60
Price-to-Book (P/B) Ratio
1.09- 0.79 0.45 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
0.00- 4.60 15.11 5.07
Price-to-Operating Cash Flow Ratio
0.00- 3.89 9.53 4.17
Price-to-Earnings Growth (PEG) Ratio
1.19- 0.14 0.13 0.13
Price-to-Fair Value
1.09- 0.79 0.45 0.44
Enterprise Value Multiple
5.48- 3.18 1.62 1.60
Enterprise Value
8.93B- 5.26B 2.10B 1.46B
EV to EBITDA
5.48- 3.18 1.62 1.60
EV to Sales
1.03- 0.64 0.28 0.21
EV to Free Cash Flow
0.00- 2.75 7.08 1.79
EV to Operating Cash Flow
0.00- 2.32 4.46 1.47
Tangible Book Value Per Share
7.31K- 6.93K 6.18K 5.66K
Shareholders’ Equity Per Share
7.35K- 6.98K 6.22K 5.69K
Tax and Other Ratios
Effective Tax Rate
0.14- 0.14 0.23 0.14
Revenue Per Share
5.39K- 5.10K 4.60K 4.14K
Net Income Per Share
684.06- 688.48 433.24 290.53
Tax Burden
0.86- 0.86 0.77 0.86
Interest Burden
1.00- 1.00 1.00 0.99
Research & Development to Revenue
<0.01- <0.01 <0.01 <0.01
SG&A to Revenue
0.02- 0.02 0.01 0.01
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
0.00- 1.77 0.68 2.06
Currency in JPY