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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 8.99
Quick Ratio
4.76 3.89 5.60 6.11 7.32
Cash Ratio
2.68 2.13 2.65 3.43 4.13
Solvency Ratio
0.58 0.48 0.40 0.31 0.24
Operating Cash Flow Ratio
0.00 1.10 0.35 0.82 0.95
Short-Term Operating Cash Flow Coverage
0.00 7.26 1.51 3.19 2.76
Net Current Asset Value
¥ 6.75B¥ 6.21B¥ 5.98B¥ 5.75B¥ 5.10B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.06 0.09 0.12 0.15
Debt-to-Equity Ratio
0.06 0.08 0.11 0.15 0.20
Debt-to-Capital Ratio
0.06 0.07 0.10 0.13 0.16
Long-Term Debt-to-Capital Ratio
0.03 0.05 0.08 0.11 0.14
Financial Leverage Ratio
1.21 1.27 1.27 1.31 1.34
Debt Service Coverage Ratio
4.63 4.67 3.44 2.64 2.31
Interest Coverage Ratio
591.50 395.00 203.00 97.40 61.00
Debt to Market Cap
0.05 0.10 0.26 0.35 0.39
Interest Debt Per Share
438.77 537.92 715.44 881.20 1.04K
Net Debt to EBITDA
-2.38 -2.15 -1.84 -2.93 -2.49
Profitability Margins
Gross Profit Margin
32.16%32.23%25.03%20.59%20.50%
EBIT Margin
14.79%15.74%12.34%8.23%6.39%
EBITDA Margin
18.87%20.21%17.52%13.31%13.68%
Operating Profit Margin
13.71%14.51%10.96%7.07%6.26%
Pretax Profit Margin
14.74%15.71%12.29%8.16%6.29%
Net Profit Margin
12.70%13.49%9.41%7.01%5.18%
Continuous Operations Profit Margin
12.71%13.49%9.42%7.01%5.20%
Net Income Per EBT
86.16%85.89%76.59%85.94%82.34%
EBT Per EBIT
107.52%108.27%112.07%115.40%100.55%
Return on Assets (ROA)
7.66%7.76%5.49%3.89%2.51%
Return on Equity (ROE)
9.72%9.86%6.96%5.11%3.37%
Return on Capital Employed (ROCE)
9.39%9.76%7.14%4.35%3.27%
Return on Invested Capital (ROIC)
7.90%8.17%5.31%3.66%2.64%
Return on Tangible Assets
7.71%7.80%5.51%3.91%2.51%
Earnings Yield
8.57%12.52%15.53%11.63%6.71%
Efficiency Ratios
Receivables Turnover
2.51 2.30 1.91 2.24 2.14
Payables Turnover
25.12 13.18 17.91 13.99 22.58
Inventory Turnover
5.10 4.59 4.54 4.16 3.05
Fixed Asset Turnover
3.51 3.20 2.83 2.44 1.90
Asset Turnover
0.60 0.57 0.58 0.55 0.48
Working Capital Turnover Ratio
1.17 1.13 1.00 0.93 0.82
Cash Conversion Cycle
202.54 210.73 251.23 224.48 273.64
Days of Sales Outstanding
145.48 158.84 191.15 162.81 170.21
Days of Inventory Outstanding
71.59 79.58 80.45 87.76 119.60
Days of Payables Outstanding
14.53 27.69 20.38 26.10 16.17
Operating Cycle
217.07 238.42 271.60 250.57 289.81
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.42K 292.76 599.10 504.29
Free Cash Flow Per Share
0.00 1.20K 184.61 492.03 443.38
CapEx Per Share
0.00 219.91 108.15 107.07 60.91
Free Cash Flow to Operating Cash Flow
0.00 0.84 0.63 0.82 0.88
Dividend Paid and CapEx Coverage Ratio
0.00 5.26 2.29 4.72 6.24
Capital Expenditure Coverage Ratio
0.00 6.44 2.71 5.60 8.28
Operating Cash Flow Coverage Ratio
0.00 2.64 0.41 0.68 0.49
Operating Cash Flow to Sales Ratio
0.00 0.28 0.06 0.14 0.15
Free Cash Flow Yield
0.00%21.74%6.62%19.70%16.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.67 7.99 6.44 8.59 14.90
Price-to-Sales (P/S) Ratio
1.48 1.08 0.61 0.60 0.77
Price-to-Book (P/B) Ratio
1.09 0.79 0.45 0.44 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 4.60 15.11 5.07 5.97
Price-to-Operating Cash Flow Ratio
0.00 3.89 9.53 4.17 5.24
Price-to-Earnings Growth (PEG) Ratio
1.19 0.14 0.13 0.13 -0.81
Price-to-Fair Value
1.09 0.79 0.45 0.44 0.50
Enterprise Value Multiple
5.48 3.18 1.62 1.60 3.16
Enterprise Value
8.93B 5.26B 2.10B 1.46B 2.53B
EV to EBITDA
5.48 3.18 1.62 1.60 3.16
EV to Sales
1.03 0.64 0.28 0.21 0.43
EV to Free Cash Flow
0.00 2.75 7.08 1.79 3.34
EV to Operating Cash Flow
0.00 2.32 4.46 1.47 2.93
Tangible Book Value Per Share
7.31K 6.93K 6.18K 5.66K 5.26K
Shareholders’ Equity Per Share
7.35K 6.98K 6.22K 5.69K 5.27K
Tax and Other Ratios
Effective Tax Rate
0.14 0.14 0.23 0.14 0.17
Revenue Per Share
5.39K 5.10K 4.60K 4.14K 3.43K
Net Income Per Share
684.06 688.48 433.24 290.53 177.47
Tax Burden
0.86 0.86 0.77 0.86 0.82
Interest Burden
1.00 1.00 1.00 0.99 0.98
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.02 0.01 0.01 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.77 0.68 2.06 2.84
Currency in JPY