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

OKI Electric Industry Company (6703) Ratios

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OKI Electric Industry Company Ratios

JP:6703's free cash flow for Q2 2026 was ¥0.25. For the 2026 fiscal year, JP:6703's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.32 1.39 1.27 1.27 1.12
Quick Ratio
0.85 1.00 0.90 0.90 0.75
Cash Ratio
0.18 0.22 0.18 0.18 0.18
Solvency Ratio
0.11 0.10 0.14 0.14 0.03
Operating Cash Flow Ratio
0.17 0.24 0.13 0.13 -0.02
Short-Term Operating Cash Flow Coverage
0.51 0.95 0.39 0.39 -0.04
Net Current Asset Value
¥ -35.40B¥ -33.34B¥ -42.40B¥ -60.96B¥ -49.70B
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.25 0.28 0.28 0.32
Debt-to-Equity Ratio
0.68 0.71 0.84 0.84 1.26
Debt-to-Capital Ratio
0.41 0.41 0.46 0.46 0.56
Long-Term Debt-to-Capital Ratio
0.24 0.28 0.26 0.26 0.24
Financial Leverage Ratio
2.70 2.82 3.00 3.00 3.94
Debt Service Coverage Ratio
0.50 0.67 0.65 0.65 0.13
Interest Coverage Ratio
6.46 8.14 8.17 8.17 1.30
Debt to Market Cap
0.55 1.15 1.17 1.17 1.90
Interest Debt Per Share
1.17K 1.21K 1.39K 1.39K 1.46K
Net Debt to EBITDA
2.36 2.06 2.37 6.29 3.54
Profitability Margins
Gross Profit Margin
24.43%25.05%24.99%24.99%23.35%
EBIT Margin
3.32%3.78%4.86%4.86%0.41%
EBITDA Margin
6.86%7.09%8.38%8.38%3.75%
Operating Profit Margin
3.15%4.12%4.43%4.43%0.65%
Pretax Profit Margin
2.91%3.36%4.31%4.31%-0.09%
Net Profit Margin
2.46%2.76%6.08%6.08%-0.76%
Continuous Operations Profit Margin
2.46%2.76%6.08%6.08%-0.75%
Net Income Per EBT
84.68%82.08%140.91%140.91%853.66%
EBT Per EBIT
92.24%81.62%97.38%97.38%-13.65%
Return on Assets (ROA)
2.72%3.04%6.06%-0.72%0.56%
Return on Equity (ROE)
7.50%8.57%18.16%-2.82%1.92%
Return on Capital Employed (ROCE)
5.90%7.64%7.95%1.30%2.78%
Return on Invested Capital (ROIC)
4.07%5.36%6.27%0.88%1.13%
Return on Tangible Assets
2.85%3.18%6.29%-0.75%0.58%
Earnings Yield
5.84%14.63%26.49%-4.50%2.82%
Efficiency Ratios
Receivables Turnover
4.96 3.87 3.52 3.52 3.61
Payables Turnover
6.16 5.52 4.94 4.94 4.66
Inventory Turnover
4.35 5.22 4.47 4.47 3.70
Fixed Asset Turnover
7.44 7.50 6.96 6.96 6.05
Asset Turnover
1.10 1.10 1.00 1.00 0.95
Working Capital Turnover Ratio
7.88 7.79 11.06 11.06 9.37
Cash Conversion Cycle
98.28 98.09 111.57 121.39 110.66
Days of Sales Outstanding
73.53 94.24 103.79 101.03 108.62
Days of Inventory Outstanding
83.98 69.96 81.63 98.62 81.04
Days of Payables Outstanding
59.24 66.12 73.86 78.25 78.99
Operating Cycle
157.52 164.21 185.42 199.64 189.66
Cash Flow Ratios
Operating Cash Flow Per Share
311.15 452.80 285.22 285.22 -36.34
Free Cash Flow Per Share
190.95 331.67 89.28 89.28 -227.21
CapEx Per Share
120.20 121.13 195.95 195.95 190.87
Free Cash Flow to Operating Cash Flow
0.61 0.73 0.31 0.31 6.25
Dividend Paid and CapEx Coverage Ratio
1.89 3.00 1.32 1.32 -0.16
Capital Expenditure Coverage Ratio
2.59 3.74 1.46 1.46 -0.19
Operating Cash Flow Coverage Ratio
0.27 0.38 0.21 0.21 -0.03
Operating Cash Flow to Sales Ratio
0.06 0.09 0.06 0.06 >-0.01
Free Cash Flow Yield
9.06%33.71%7.99%-31.65%-21.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.98 6.84 3.77 3.77 -22.21
Price-to-Sales (P/S) Ratio
0.42 0.19 0.23 0.23 0.17
Price-to-Book (P/B) Ratio
1.25 0.59 0.69 0.69 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
10.96 2.97 12.51 12.51 -3.16
Price-to-Operating Cash Flow Ratio
6.72 2.17 3.92 3.92 -19.76
Price-to-Earnings Growth (PEG) Ratio
0.93 -0.13 >-0.01 >-0.01 0.09
Price-to-Fair Value
1.25 0.59 0.69 0.69 0.63
Enterprise Value Multiple
8.45 4.72 5.11 5.11 10.79
Enterprise Value
253.05B 151.46B 180.70B 149.33B 137.40B
EV to EBITDA
8.49 4.72 5.11 10.79 7.58
EV to Sales
0.58 0.33 0.43 0.40 0.39
EV to Free Cash Flow
15.28 5.27 23.35 -7.59 -8.71
EV to Operating Cash Flow
9.38 3.86 7.31 -47.44 23.21
Tangible Book Value Per Share
1.46K 1.47K 1.45K 1.45K 957.40
Shareholders’ Equity Per Share
1.68K 1.68K 1.63K 1.63K 1.15K
Tax and Other Ratios
Effective Tax Rate
0.15 0.18 -0.41 -0.41 -7.49
Revenue Per Share
5.01K 5.22K 4.87K 4.87K 4.26K
Net Income Per Share
123.19 143.93 295.93 295.93 -32.33
Tax Burden
0.85 0.82 1.41 8.54 0.49
Interest Burden
0.87 0.89 0.86 -0.22 0.76
Research & Development to Revenue
0.03 0.02 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
2.53 3.15 1.36 9.60 1.42
Currency in JPY