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OKI Electric Industry Company (JP:6703)
:6703
Japanese Market
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OKI Electric Industry Company (6703) Ratios

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OKI Electric Industry Company Ratios

JP:6703's free cash flow for Q4 2024 was ¥0.24. For the 2024 fiscal year, JP:6703's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.39 1.27 1.12 1.34 1.44
Quick Ratio
1.00 0.90 0.75 0.97 1.13
Cash Ratio
0.22 0.18 0.18 0.23 0.29
Solvency Ratio
0.10 0.14 0.03 0.06 0.05
Operating Cash Flow Ratio
0.24 0.13 -0.02 0.04 0.12
Short-Term Operating Cash Flow Coverage
0.95 0.39 -0.04 0.14 0.47
Net Current Asset Value
¥ -33.34B¥ -42.40B¥ -60.96B¥ -49.70B¥ -37.78B
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.28 0.32 0.27 0.25
Debt-to-Equity Ratio
0.71 0.84 1.26 0.94 0.84
Debt-to-Capital Ratio
0.41 0.46 0.56 0.48 0.46
Long-Term Debt-to-Capital Ratio
0.28 0.26 0.24 0.29 0.26
Financial Leverage Ratio
2.82 3.00 3.94 3.43 3.30
Debt Service Coverage Ratio
0.71 0.65 0.13 0.36 0.34
Interest Coverage Ratio
8.14 8.17 1.30 4.38 6.74
Debt to Market Cap
0.71 1.17 1.90 1.19 0.78
Interest Debt Per Share
1.21K 1.39K 1.46K 1.18K 1.11K
Net Debt to EBITDA
1.95 2.37 6.29 3.54 2.85
Profitability Margins
Gross Profit Margin
25.05%24.99%23.35%25.60%25.31%
EBIT Margin
4.19%4.86%0.41%1.57%1.21%
EBITDA Margin
7.50%8.38%3.75%5.15%4.46%
Operating Profit Margin
4.12%4.43%0.65%1.67%2.42%
Pretax Profit Margin
3.36%4.31%-0.09%1.19%1.00%
Net Profit Margin
2.76%6.08%-0.76%0.59%-0.05%
Continuous Operations Profit Margin
2.76%6.08%-0.75%0.59%-0.20%
Net Income Per EBT
82.08%140.91%853.66%49.48%-5.20%
EBT Per EBIT
81.62%97.38%-13.65%71.16%41.43%
Return on Assets (ROA)
3.04%6.06%-0.72%0.56%-0.05%
Return on Equity (ROE)
8.87%18.16%-2.82%1.92%-0.18%
Return on Capital Employed (ROCE)
7.64%7.95%1.30%2.78%4.34%
Return on Invested Capital (ROIC)
5.36%8.83%7.50%1.13%-0.16%
Return on Tangible Assets
3.18%6.29%-0.75%0.58%-0.06%
Earnings Yield
9.03%26.49%-4.50%2.82%-0.21%
Efficiency Ratios
Receivables Turnover
3.87 3.52 3.61 3.36 3.33
Payables Turnover
5.52 4.94 4.66 4.62 5.17
Inventory Turnover
5.22 4.47 3.70 4.50 6.19
Fixed Asset Turnover
7.50 6.96 6.05 6.11 7.66
Asset Turnover
1.10 1.00 0.95 0.95 1.05
Working Capital Turnover Ratio
8.12 11.06 9.37 5.78 5.43
Cash Conversion Cycle
98.09 111.57 121.39 110.66 97.98
Days of Sales Outstanding
94.24 103.79 101.03 108.62 109.57
Days of Inventory Outstanding
69.96 81.63 98.62 81.04 58.94
Days of Payables Outstanding
66.12 73.86 78.25 78.99 70.53
Operating Cycle
164.21 185.42 199.64 189.66 168.51
Cash Flow Ratios
Operating Cash Flow Per Share
452.12 285.22 -36.34 68.37 208.78
Free Cash Flow Per Share
309.21 89.28 -227.21 -182.21 -97.13
CapEx Per Share
142.91 195.95 190.87 250.58 305.91
Free Cash Flow to Operating Cash Flow
0.68 0.31 6.25 -2.66 -0.47
Dividend Paid and CapEx Coverage Ratio
2.62 1.32 -0.16 0.25 0.59
Capital Expenditure Coverage Ratio
3.16 1.46 -0.19 0.27 0.68
Operating Cash Flow Coverage Ratio
0.38 0.21 -0.03 0.06 0.19
Operating Cash Flow to Sales Ratio
0.09 0.06 >-0.01 0.02 0.05
Free Cash Flow Yield
19.46%7.99%-31.65%-21.54%-8.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.05 3.77 -22.21 35.48 -485.60
Price-to-Sales (P/S) Ratio
0.30 0.23 0.17 0.21 0.25
Price-to-Book (P/B) Ratio
0.95 0.69 0.63 0.68 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
5.13 12.51 -3.16 -4.64 -11.84
Price-to-Operating Cash Flow Ratio
3.51 3.92 -19.76 12.37 5.51
Price-to-Earnings Growth (PEG) Ratio
-0.22 >-0.01 0.09 -0.03 4.79
Price-to-Fair Value
0.95 0.69 0.63 0.68 0.88
Enterprise Value Multiple
6.01 5.11 10.79 7.58 8.53
Enterprise Value
204.09B 180.70B 149.33B 137.40B 149.55B
EV to EBITDA
6.01 5.11 10.79 7.58 8.53
EV to Sales
0.45 0.43 0.40 0.39 0.38
EV to Free Cash Flow
7.60 23.35 -7.59 -8.71 -17.79
EV to Operating Cash Flow
5.20 7.31 -47.44 23.21 8.27
Tangible Book Value Per Share
1.68K 1.45K 957.40 1.08K 1.15K
Shareholders’ Equity Per Share
1.68K 1.63K 1.15K 1.24K 1.31K
Tax and Other Ratios
Effective Tax Rate
0.18 -0.41 -7.49 0.50 1.04
Revenue Per Share
5.21K 4.87K 4.26K 4.07K 4.54K
Net Income Per Share
143.73 295.93 -32.33 23.85 -2.37
Tax Burden
0.82 1.41 8.54 0.49 -0.05
Interest Burden
0.80 0.89 -0.22 0.76 0.83
Research & Development to Revenue
0.00 0.03 0.03 0.03 0.03
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
3.15 1.36 9.60 1.42 4.59
Currency in JPY
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