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

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Oi Electric Co., Ltd. Ratios

JP:6822's free cash flow for Q1 2025 was ¥0.23. For the 2025 fiscal year, JP:6822's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.57 1.57 1.59 1.47 1.47
Quick Ratio
 1.01 1.01 1.08 0.97 0.77
Cash Ratio
 0.31 0.31 0.34 0.22 0.19
Solvency Ratio
 0.12 0.12 0.11 0.07 -0.03
Operating Cash Flow Ratio
 0.00 0.12 0.24 0.13 -0.13
Short-Term Operating Cash Flow Coverage
 0.00 0.36 0.57 0.27 -0.23
Net Current Asset Value
¥ 4.69B¥ 4.69B¥ 3.38B¥ 2.95B¥ 1.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.23 0.28 0.33
Debt-to-Equity Ratio
 0.60 0.60 0.78 1.04 1.40
Debt-to-Capital Ratio
 0.38 0.38 0.44 0.51 0.58
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.05 0.07 0.09
Financial Leverage Ratio
 3.14 3.14 3.35 3.77 4.24
Debt Service Coverage Ratio
 0.50 0.50 0.37 0.23 -0.03
Interest Coverage Ratio
 18.50 18.48 13.50 7.32 -7.87
Debt to Market Cap
 0.65 0.81 1.42 2.66 2.04
Interest Debt Per Share
 4.14K 4.14K 4.30K 5.15K 5.55K
Net Debt to EBITDA
 0.41 0.41 0.81 2.80 83.94
Profitability Margins
Gross Profit Margin
19.80%19.80%19.86%19.12%17.61%
EBIT Margin
5.42%5.42%5.11%3.29%-1.54%
EBITDA Margin
7.66%7.65%6.96%4.69%0.26%
Operating Profit Margin
5.42%5.42%5.11%3.27%-2.04%
Pretax Profit Margin
4.95%4.95%4.92%2.85%-1.80%
Net Profit Margin
4.20%4.20%3.61%2.70%-3.54%
Continuous Operations Profit Margin
4.58%4.58%4.30%3.15%-2.95%
Net Income Per EBT
84.75%84.75%73.44%94.87%196.66%
EBT Per EBIT
91.32%91.41%96.30%87.11%88.47%
Return on Assets (ROA)
4.85%4.85%4.44%3.18%-3.75%
Return on Equity (ROE)
17.43%15.24%14.88%12.00%-15.93%
Return on Capital Employed (ROCE)
12.41%12.40%12.10%8.33%-4.58%
Return on Invested Capital (ROIC)
8.66%8.66%7.55%5.36%-2.78%
Return on Tangible Assets
4.96%4.96%4.57%3.28%-3.87%
Earnings Yield
17.02%21.25%28.18%30.98%-23.23%
Efficiency Ratios
Receivables Turnover
 3.44 3.44 3.51 3.00 3.49
Payables Turnover
 6.24 6.24 9.22 9.36 9.30
Inventory Turnover
 3.36 3.36 3.98 3.54 2.36
Fixed Asset Turnover
 9.56 9.56 9.52 10.43 8.17
Asset Turnover
 1.16 1.16 1.23 1.18 1.06
Working Capital Turnover Ratio
 4.25 4.43 4.55 4.93 4.05
Cash Conversion Cycle
 156.42 156.42 156.06 185.67 220.29
Days of Sales Outstanding
 106.16 106.16 104.02 121.68 104.72
Days of Inventory Outstanding
 108.78 108.78 91.62 103.00 154.81
Days of Payables Outstanding
 58.53 58.53 39.58 39.00 39.23
Operating Cycle
 214.95 214.95 195.64 224.67 259.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.26K 2.12K 1.26K -1.17K
Free Cash Flow Per Share
 0.00 560.35 1.81K 963.40 -1.48K
CapEx Per Share
 0.00 701.26 310.42 297.30 316.47
Free Cash Flow to Operating Cash Flow
 0.00 0.44 0.85 0.76 1.27
Dividend Paid and CapEx Coverage Ratio
 0.00 1.75 6.83 4.24 -3.69
Capital Expenditure Coverage Ratio
 0.00 1.80 6.83 4.24 -3.69
Operating Cash Flow Coverage Ratio
 0.00 0.31 0.50 0.25 -0.21
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.10 0.06 -0.07
Free Cash Flow Yield
0.00%11.53%63.64%51.16%-55.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.88 4.71 3.55 3.23 -4.30
Price-to-Sales (P/S) Ratio
 0.25 0.20 0.13 0.09 0.15
Price-to-Book (P/B) Ratio
 0.90 0.72 0.53 0.39 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.67 1.57 1.95 -1.81
Price-to-Operating Cash Flow Ratio
 0.00 3.85 1.34 1.49 -2.30
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.16 0.10 -0.02 0.21
Price-to-Fair Value
 0.90 0.72 0.53 0.39 0.69
Enterprise Value Multiple
 3.65 3.00 2.66 4.66 142.30
Enterprise Value
 9.14B 7.50B 5.37B 6.15B 8.52B
EV to EBITDA
 3.65 3.00 2.66 4.66 142.30
EV to Sales
 0.28 0.23 0.18 0.22 0.37
EV to Free Cash Flow
 0.00 10.06 2.27 4.90 -4.41
EV to Operating Cash Flow
 0.00 4.47 1.93 3.75 -5.61
Tangible Book Value Per Share
 8.26K 8.27K 6.26K 5.57K 4.57K
Shareholders’ Equity Per Share
 6.77K 6.78K 5.38K 4.86K 3.92K
Tax and Other Ratios
Effective Tax Rate
 0.07 0.07 0.13 -0.11 -0.64
Revenue Per Share
 24.58K 24.61K 22.16K 21.60K 17.64K
Net Income Per Share
 1.03K 1.03K 800.86 583.34 -624.51
Tax Burden
 0.85 0.85 0.73 0.95 1.97
Interest Burden
 0.91 0.91 0.96 0.86 1.17
Research & Development to Revenue
 0.00 0.00 0.03 0.05 0.05
SG&A to Revenue
 0.14 0.14 0.12 0.10 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 1.22 2.65 2.16 3.68
Currency in JPY