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Okano Valve Mfg. Co., Ltd. (JP:6492)
:6492
Japanese Market
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 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 5.08 5.06 4.47 6.52 7.20
Quick Ratio
 4.48 4.48 3.89 5.60 6.11
Cash Ratio
 2.12 2.55 2.13 2.65 3.43
Solvency Ratio
 0.65 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
¥ 7.46B¥ 6.89B¥ 6.15B¥ 5.98B¥ 5.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.04 0.06 0.09 0.12
Debt-to-Equity Ratio
 0.11 0.05 0.08 0.11 0.15
Debt-to-Capital Ratio
 0.10 0.05 0.07 0.10 0.13
Long-Term Debt-to-Capital Ratio
 0.06 0.02 0.05 0.08 0.11
Financial Leverage Ratio
 1.26 1.22 1.28 1.27 1.31
Debt Service Coverage Ratio
 4.10 2.84 4.34 3.44 2.90
Interest Coverage Ratio
 0.00 861.00 394.67 203.00 97.40
Debt to Market Cap
 0.05 0.04 0.10 0.26 0.35
Interest Debt Per Share
 885.98 360.53 537.92 715.44 881.20
Net Debt to EBITDA
 -1.08 -3.07 -2.29 -1.84 -2.70
Profitability Margins
Gross Profit Margin
38.21%34.60%31.91%25.03%20.59%
EBIT Margin
25.29%12.29%14.49%12.34%8.23%
EBITDA Margin
28.66%16.33%18.94%17.52%14.48%
Operating Profit Margin
25.29%12.29%14.49%10.96%7.07%
Pretax Profit Margin
26.45%17.56%15.71%12.29%8.16%
Net Profit Margin
18.67%11.78%13.49%9.41%7.01%
Continuous Operations Profit Margin
18.69%11.79%13.49%9.42%7.01%
Net Income Per EBT
70.58%67.07%85.89%76.59%85.94%
EBT Per EBIT
104.59%142.86%108.36%112.07%115.40%
Return on Assets (ROA)
11.24%6.77%7.72%5.49%3.89%
Return on Equity (ROE)
15.46%8.25%9.86%6.96%5.11%
Return on Capital Employed (ROCE)
17.47%8.11%9.70%7.14%4.35%
Return on Invested Capital (ROIC)
11.92%5.32%8.12%5.31%3.63%
Return on Tangible Assets
11.93%6.81%7.77%5.51%3.91%
Earnings Yield
7.01%7.25%12.52%15.53%11.63%
Efficiency Ratios
Receivables Turnover
 2.02 2.44 2.30 1.91 2.24
Payables Turnover
 14.65 15.27 13.24 17.91 13.99
Inventory Turnover
 4.89 5.04 4.61 4.54 4.16
Fixed Asset Turnover
 4.16 3.43 3.20 2.83 2.44
Asset Turnover
 0.60 0.58 0.57 0.58 0.55
Working Capital Turnover Ratio
 1.18 1.14 1.13 1.00 0.93
Cash Conversion Cycle
 230.21 197.76 210.49 251.23 224.48
Days of Sales Outstanding
 180.54 149.30 158.84 191.15 162.81
Days of Inventory Outstanding
 74.58 72.36 79.21 80.45 87.76
Days of Payables Outstanding
 24.92 23.90 27.56 20.38 26.10
Operating Cycle
 255.13 221.66 238.05 271.60 250.57
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
 14.28 13.79 7.99 6.44 8.59
Price-to-Sales (P/S) Ratio
 2.67 1.62 1.08 0.61 0.60
Price-to-Book (P/B) Ratio
 2.02 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
 0.28 -1.33 0.14 0.13 0.13
Price-to-Fair Value
 2.02 1.14 0.79 0.45 0.44
Enterprise Value Multiple
 8.22 6.88 3.40 1.62 1.47
Enterprise Value
 23.72B 9.44B 5.26B 2.10B 1.46B
EV to EBITDA
 8.22 6.88 3.40 1.62 1.47
EV to Sales
 2.35 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
 7.68K 7.44K 6.93K 6.18K 5.66K
Shareholders’ Equity Per Share
 8.27K 7.48K 6.98K 6.22K 5.69K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.33 0.14 0.23 0.14
Revenue Per Share
 6.28K 5.24K 5.10K 4.60K 4.14K
Net Income Per Share
 1.17K 617.30 688.48 433.24 290.53
Tax Burden
 0.71 0.67 0.86 0.77 0.86
Interest Burden
 1.05 1.43 1.08 1.00 0.99
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.13 0.22 0.17 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