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Okano Valve Mfg. Co., Ltd. (JP:6492)
:6492
Japanese Market
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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 Q3 2024 was ¥0.37. For the 2024 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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.14 6.52 7.20 8.99 6.27
Quick Ratio
5.83 5.60 6.11 7.32 5.30
Cash Ratio
3.67 2.65 3.43 4.13 2.54
Solvency Ratio
0.68 0.40 0.31 0.24 0.22
Operating Cash Flow Ratio
0.00 0.35 0.82 0.95 0.82
Short-Term Operating Cash Flow Coverage
0.00 1.51 3.19 2.76 3.47
Net Current Asset Value
¥ 6.31B¥ 5.98B¥ 5.75B¥ 5.10B¥ 4.57B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.09 0.12 0.15 0.17
Debt-to-Equity Ratio
0.07 0.11 0.15 0.20 0.24
Debt-to-Capital Ratio
0.06 0.10 0.13 0.16 0.19
Long-Term Debt-to-Capital Ratio
0.04 0.08 0.11 0.14 0.17
Financial Leverage Ratio
1.18 1.27 1.31 1.34 1.43
Debt Service Coverage Ratio
4.03 3.44 2.64 2.31 2.61
Interest Coverage Ratio
363.33 203.00 97.40 61.00 20.74
Debt to Market Cap
0.07 0.26 0.35 0.39 0.48
Interest Debt Per Share
474.35 715.44 881.20 1.04K 1.22K
Net Debt to EBITDA
-2.45 -1.84 -2.93 -2.49 -1.56
Profitability Margins
Gross Profit Margin
32.56%25.03%20.59%20.50%15.65%
EBIT Margin
14.53%12.34%8.23%6.39%5.98%
EBITDA Margin
17.86%17.52%13.31%13.68%13.10%
Operating Profit Margin
13.56%10.96%7.07%6.26%2.28%
Pretax Profit Margin
14.46%12.29%8.16%6.29%5.86%
Net Profit Margin
12.41%9.41%7.01%5.18%5.89%
Continuous Operations Profit Margin
12.42%9.42%7.01%5.20%5.89%
Net Income Per EBT
85.81%76.59%85.94%82.34%100.50%
EBT Per EBIT
106.70%112.07%115.40%100.55%257.00%
Return on Assets (ROA)
7.52%5.49%3.89%2.51%2.98%
Return on Equity (ROE)
9.09%6.96%5.11%3.37%4.25%
Return on Capital Employed (ROCE)
9.00%7.14%4.35%3.27%1.29%
Return on Invested Capital (ROIC)
7.52%5.31%3.66%2.64%1.26%
Return on Tangible Assets
7.57%5.51%3.91%2.51%2.99%
Earnings Yield
9.79%15.53%11.63%6.71%8.70%
Efficiency Ratios
Receivables Turnover
3.28 1.91 2.24 2.14 1.84
Payables Turnover
20.62 17.91 13.99 22.58 12.17
Inventory Turnover
3.54 4.54 4.16 3.05 4.16
Fixed Asset Turnover
3.19 2.83 2.44 1.90 1.87
Asset Turnover
0.61 0.58 0.55 0.48 0.51
Working Capital Turnover Ratio
1.12 1.00 0.93 0.82 0.91
Cash Conversion Cycle
196.58 251.23 224.48 273.64 255.81
Days of Sales Outstanding
111.30 191.15 162.81 170.21 198.13
Days of Inventory Outstanding
102.98 80.45 87.76 119.60 87.67
Days of Payables Outstanding
17.70 20.38 26.10 16.17 29.99
Operating Cycle
214.28 271.60 250.57 289.81 285.80
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 292.76 599.10 504.29 629.60
Free Cash Flow Per Share
0.00 184.61 492.03 443.38 587.07
CapEx Per Share
0.00 108.15 107.07 60.91 42.53
Free Cash Flow to Operating Cash Flow
0.00 0.63 0.82 0.88 0.93
Dividend Paid and CapEx Coverage Ratio
0.00 2.29 4.72 6.24 10.05
Capital Expenditure Coverage Ratio
0.00 2.71 5.60 8.28 14.80
Operating Cash Flow Coverage Ratio
0.00 0.41 0.68 0.49 0.52
Operating Cash Flow to Sales Ratio
0.00 0.06 0.14 0.15 0.17
Free Cash Flow Yield
0.00%6.62%19.70%16.76%23.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.21 6.44 8.59 14.90 11.50
Price-to-Sales (P/S) Ratio
1.27 0.61 0.60 0.77 0.68
Price-to-Book (P/B) Ratio
0.91 0.45 0.44 0.50 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 15.11 5.07 5.97 4.26
Price-to-Operating Cash Flow Ratio
0.00 9.53 4.17 5.24 3.98
Price-to-Earnings Growth (PEG) Ratio
-1.08 0.13 0.13 -0.81 -0.08
Price-to-Fair Value
0.91 0.45 0.44 0.50 0.49
Enterprise Value Multiple
4.66 1.62 1.60 3.16 3.62
Enterprise Value
6.69B 2.10B 1.46B 2.53B 3.02B
EV to EBITDA
4.66 1.62 1.60 3.16 3.62
EV to Sales
0.83 0.28 0.21 0.43 0.47
EV to Free Cash Flow
0.00 7.08 1.79 3.34 2.98
EV to Operating Cash Flow
0.00 4.46 1.47 2.93 2.78
Tangible Book Value Per Share
6.98K 6.18K 5.66K 5.26K 5.09K
Shareholders’ Equity Per Share
7.03K 6.22K 5.69K 5.27K 5.12K
Tax and Other Ratios
Effective Tax Rate
0.14 0.23 0.14 0.17 >-0.01
Revenue Per Share
5.02K 4.60K 4.14K 3.43K 3.69K
Net Income Per Share
622.90 433.24 290.53 177.47 217.67
Tax Burden
0.86 0.77 0.86 0.82 1.00
Interest Burden
1.00 1.00 0.99 0.98 0.98
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.01 0.01 0.01 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.68 2.06 2.84 2.89
Currency in JPY
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