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STOCKS

Osaki Electric Co., Ltd. (JP:6644)

:6644

6644

Osaki Electric Co., Ltd.

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Osaki Electric Co., Ltd. (6644) Ratios

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Osaki Electric Co., Ltd. Ratios

JP:6644's free cash flow for Q3 2024 was ¥0.26. For the 2024 fiscal year, JP:6644's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.50	2.26	1.95	2.80	2.20
Quick Ratio	1.49	1.50	1.34	1.97	1.41
Cash Ratio	0.32	0.37	0.45	0.66	0.41
Solvency Ratio	0.14	0.11	0.06	0.11	0.11
Operating Cash Flow Ratio	0.19	0.01	0.17	0.55	-0.02
Short-Term Operating Cash Flow Coverage	2.23	0.09	0.64	18.79	-0.07
Net Current Asset Value	¥ 22.35B	¥ 21.98B	¥ 18.04B	¥ 20.99B	¥ 17.65B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.08	0.09	0.09	0.15
Debt-to-Equity Ratio	0.13	0.15	0.19	0.18	0.30
Debt-to-Capital Ratio	0.11	0.13	0.16	0.15	0.23
Long-Term Debt-to-Capital Ratio	0.05	0.05	0.00	0.12	0.12
Financial Leverage Ratio	1.91	2.01	1.99	1.93	2.07
Debt Service Coverage Ratio	2.80	1.14	0.42	4.81	0.86
Interest Coverage Ratio	34.16	15.14	4.43	6.99	7.34
Debt to Market Cap	0.15	0.22	0.30	0.23	0.48
Interest Debt Per Share	138.33	151.33	179.98	179.55	302.90
Net Debt to EBITDA	-0.10	-0.45	-0.83	-0.73	0.56
Profitability Margins
Gross Profit Margin	23.76%	20.13%	21.50%	22.74%	21.85%
EBIT Margin	5.48%	4.17%	1.84%	3.82%	4.42%
EBITDA Margin	7.90%	5.39%	5.27%	7.38%	7.55%
Operating Profit Margin	6.17%	2.49%	1.68%	3.52%	4.10%
Pretax Profit Margin	5.30%	4.00%	1.46%	3.32%	3.86%
Net Profit Margin	2.53%	1.48%	-0.86%	0.63%	1.33%
Continuous Operations Profit Margin	3.41%	2.47%	0.13%	1.88%	2.43%
Net Income Per EBT	47.75%	36.91%	-59.07%	19.05%	34.46%
EBT Per EBIT	85.80%	160.56%	87.24%	94.26%	94.12%
Return on Assets (ROA)	2.52%	1.41%	-0.72%	0.53%	1.22%
Return on Equity (ROE)	4.81%	2.84%	-1.44%	1.02%	2.53%
Return on Capital Employed (ROCE)	8.00%	3.26%	1.97%	3.73%	5.12%
Return on Invested Capital (ROIC)	5.03%	1.93%	0.16%	2.17%	3.09%
Return on Tangible Assets	2.54%	1.43%	-0.73%	0.54%	1.24%
Earnings Yield	7.52%	5.23%	-2.87%	1.61%	4.58%
Efficiency Ratios
Receivables Turnover	5.18	4.47	4.51	4.37	4.18
Payables Turnover	7.31	8.72	8.17	8.10	9.35
Inventory Turnover	3.25	3.74	3.71	3.76	3.44
Fixed Asset Turnover	3.84	3.50	2.74	2.78	3.13
Asset Turnover	0.99	0.96	0.84	0.84	0.92
Working Capital Turnover Ratio	2.93	3.14	2.57	2.34	3.23
Cash Conversion Cycle	132.74	137.53	134.60	135.43	154.47
Days of Sales Outstanding	70.45	81.71	81.00	83.46	87.26
Days of Inventory Outstanding	112.24	97.66	98.30	97.00	106.26
Days of Payables Outstanding	49.95	41.84	44.70	45.04	39.04
Operating Cycle	182.70	179.37	179.30	180.47	193.51
Cash Flow Ratios
Operating Cash Flow Per Share	87.91	5.49	90.17	214.28	-8.05
Free Cash Flow Per Share	55.35	-29.43	35.11	179.96	-54.68
CapEx Per Share	32.57	34.91	55.06	34.32	46.63
Free Cash Flow to Operating Cash Flow	0.63	-5.36	0.39	0.84	6.79
Dividend Paid and CapEx Coverage Ratio	1.68	0.10	1.20	3.95	-0.12
Capital Expenditure Coverage Ratio	2.70	0.16	1.64	6.24	-0.17
Operating Cash Flow Coverage Ratio	0.65	0.04	0.52	1.25	-0.03
Operating Cash Flow to Sales Ratio	0.04	<0.01	0.06	0.14	>-0.01
Free Cash Flow Yield	8.24%	-5.53%	7.50%	29.50%	-10.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.30	19.11	-34.88	62.03	21.82
Price-to-Sales (P/S) Ratio	0.34	0.28	0.30	0.39	0.29
Price-to-Book (P/B) Ratio	0.64	0.54	0.50	0.63	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	12.14	-18.08	13.33	3.39	-9.77
Price-to-Operating Cash Flow Ratio	7.64	96.93	5.19	2.85	-66.30
Price-to-Earnings Growth (PEG) Ratio	0.16	-0.06	0.15	-1.04	-0.65
Price-to-Fair Value	0.64	0.54	0.50	0.63	0.55
Enterprise Value Multiple	4.16	4.79	4.89	4.58	4.40
Enterprise Value	―	―	―	―	―
EV to EBITDA	4.16	4.79	4.89	4.58	4.40
EV to Sales	0.33	0.26	0.26	0.34	0.33
EV to Free Cash Flow	11.87	-16.54	11.40	2.93	-11.19
EV to Operating Cash Flow	7.47	88.67	4.44	2.46	-75.94
Tangible Book Value Per Share	1.30K	1.22K	1.16K	1.18K	1.17K
Shareholders’ Equity Per Share	1.05K	979.42	932.77	961.34	967.50
Tax and Other Ratios
Effective Tax Rate	0.36	0.38	0.91	0.43	0.37
Revenue Per Share	2.00K	1.88K	1.55K	1.56K	1.84K
Net Income Per Share	50.54	27.84	-13.42	9.83	24.47
Tax Burden	0.48	0.37	-0.59	0.19	0.34
Interest Burden	0.97	0.96	0.79	0.87	0.87
Research & Development to Revenue	0.04	0.04	0.04	0.04	0.04
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.74	0.07	3.97	4.15	-0.11

Currency in JPY

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