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Oi Electric Co., Ltd. (JP:6822)
:6822
Japanese Market

Oi Electric Co., Ltd. (6822) Ratios

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Oi Electric Co., Ltd. Ratios

JP:6822's free cash flow for Q3 2024 was ¥0.22. For the 2024 fiscal year, JP:6822's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.47 1.47 1.47 1.55 1.70
Quick Ratio
0.77 0.97 0.77 0.94 1.18
Cash Ratio
0.19 0.22 0.19 0.33 0.29
Solvency Ratio
-0.03 0.07 -0.03 -0.04 0.04
Operating Cash Flow Ratio
-0.13 0.13 -0.13 -0.10 -0.11
Short-Term Operating Cash Flow Coverage
-0.23 0.27 -0.23 -0.18 -0.31
Net Current Asset Value
¥ 1.80B¥ 2.95B¥ 1.80B¥ 2.40B¥ 3.93B
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.28 0.33 0.31 0.18
Debt-to-Equity Ratio
1.40 1.04 1.40 1.12 0.56
Debt-to-Capital Ratio
0.58 0.51 0.58 0.53 0.36
Long-Term Debt-to-Capital Ratio
0.09 0.07 0.09 0.09 0.05
Financial Leverage Ratio
4.24 3.77 4.24 3.61 3.13
Debt Service Coverage Ratio
-0.03 0.23 -0.03 -0.08 0.21
Interest Coverage Ratio
-7.87 7.32 -7.87 -28.68 15.49
Debt to Market Cap
2.04 2.66 2.04 2.16 1.16
Interest Debt Per Share
5.55K 5.15K 5.55K 5.24K 3.11K
Net Debt to EBITDA
83.94 2.80 83.94 -7.96 1.23
Profitability Margins
Gross Profit Margin
17.61%19.12%17.61%13.95%16.77%
EBIT Margin
-1.54%3.29%-1.54%-3.24%1.34%
EBITDA Margin
0.26%4.69%0.26%-1.64%2.73%
Operating Profit Margin
-2.04%3.27%-2.04%-3.31%1.03%
Pretax Profit Margin
-1.80%2.85%-1.80%-3.35%1.28%
Net Profit Margin
-3.54%2.70%-3.54%-4.14%0.47%
Continuous Operations Profit Margin
-2.95%3.15%-2.95%-3.77%1.07%
Net Income Per EBT
196.66%94.87%196.66%123.50%37.15%
EBT Per EBIT
88.47%87.11%88.47%101.19%123.89%
Return on Assets (ROA)
-3.75%3.18%-3.75%-4.70%0.62%
Return on Equity (ROE)
-15.93%12.00%-15.93%-16.97%1.95%
Return on Capital Employed (ROCE)
-4.58%8.33%-4.58%-7.49%2.55%
Return on Invested Capital (ROIC)
-4.54%5.94%-4.54%-5.39%1.64%
Return on Tangible Assets
-3.87%3.28%-3.87%-4.81%0.63%
Earnings Yield
-23.23%30.98%-23.23%-32.86%4.10%
Efficiency Ratios
Receivables Turnover
0.00 3.00 0.00 3.93 3.18
Payables Turnover
9.30 9.36 9.30 11.80 7.07
Inventory Turnover
2.36 3.54 2.36 3.23 4.48
Fixed Asset Turnover
8.17 10.43 8.17 8.33 10.89
Asset Turnover
1.06 1.18 1.06 1.13 1.31
Working Capital Turnover Ratio
4.05 4.93 4.05 3.72 4.05
Cash Conversion Cycle
115.57 185.67 115.57 175.09 144.61
Days of Sales Outstanding
0.00 121.68 0.00 92.96 114.65
Days of Inventory Outstanding
154.81 103.00 154.81 113.06 81.56
Days of Payables Outstanding
39.23 39.00 39.23 30.93 51.60
Operating Cycle
154.81 224.67 154.81 206.02 196.21
Cash Flow Ratios
Operating Cash Flow Per Share
-1.17K 1.26K -1.17K -849.35 -861.46
Free Cash Flow Per Share
-1.48K 963.40 -1.48K -1.59K -1.36K
CapEx Per Share
316.47 297.30 316.47 737.83 497.14
Free Cash Flow to Operating Cash Flow
1.27 0.76 1.27 1.87 1.58
Dividend Paid and CapEx Coverage Ratio
-3.69 4.24 -3.69 -1.08 -1.57
Capital Expenditure Coverage Ratio
-3.69 4.24 -3.69 -1.15 -1.73
Operating Cash Flow Coverage Ratio
-0.21 0.25 -0.21 -0.16 -0.28
Operating Cash Flow to Sales Ratio
-0.07 0.06 -0.07 -0.04 -0.04
Free Cash Flow Yield
-55.24%51.16%-55.24%-66.13%-51.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.30 3.23 -4.30 -3.04 24.37
Price-to-Sales (P/S) Ratio
0.15 0.09 0.15 0.13 0.12
Price-to-Book (P/B) Ratio
0.69 0.39 0.69 0.52 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
-1.81 1.95 -1.81 -1.51 -1.94
Price-to-Operating Cash Flow Ratio
-2.30 1.49 -2.30 -2.83 -3.05
Price-to-Earnings Growth (PEG) Ratio
0.21 -0.02 0.21 <0.01 -0.33
Price-to-Fair Value
0.69 0.39 0.69 0.52 0.48
Enterprise Value Multiple
142.30 4.66 142.30 -15.64 5.47
Enterprise Value
8.52B 6.15B 8.52B 6.34B 4.39B
EV to EBITDA
142.30 4.66 142.30 -15.64 5.47
EV to Sales
0.37 0.22 0.37 0.26 0.15
EV to Free Cash Flow
-4.41 4.90 -4.41 -3.08 -2.50
EV to Operating Cash Flow
-5.61 3.75 -5.61 -5.75 -3.94
Tangible Book Value Per Share
4.57K 5.56K 4.57K 5.29K 6.24K
Shareholders’ Equity Per Share
3.92K 4.86K 3.92K 4.65K 5.53K
Tax and Other Ratios
Effective Tax Rate
-0.64 -0.11 -0.64 -0.12 0.16
Revenue Per Share
17.64K 21.60K 17.64K 19.06K 22.73K
Net Income Per Share
-624.51 583.34 -624.51 -788.55 107.92
Tax Burden
1.97 0.95 1.97 1.24 0.37
Interest Burden
1.17 0.86 1.17 1.04 0.95
Research & Development to Revenue
0.05 0.05 0.05 0.03 0.02
SG&A to Revenue
0.13 0.10 0.13 0.13 0.11
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
3.68 2.16 3.68 1.33 -2.97
Currency in JPY
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