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Obara Group Incorporated (JP:6877)
:6877
Japanese Market
6877
Obara Group Incorporated
RESEARCH TOOLSreports

Obara Group Incorporated (6877) Ratios

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Obara Group Incorporated Ratios

JP:6877's free cash flow for Q3 2025 was ¥0.33. For the 2025 fiscal year, JP:6877's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.11 5.10 5.06 4.17 4.20
Quick Ratio
 2.72 3.82 3.80 3.14 3.22
Cash Ratio
 1.55 2.70 2.63 2.11 2.00
Solvency Ratio
 0.30 0.30 0.42 0.27 0.30
Operating Cash Flow Ratio
 0.00 0.53 0.36 0.38 0.74
Short-Term Operating Cash Flow Coverage
 0.00 98.29 34.67 47.88 76.01
Net Current Asset Value
¥ 40.10B¥ 52.80B¥ 54.87B¥ 44.14B¥ 31.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.02 0.07 0.09
Debt-to-Equity Ratio
 0.11 0.11 0.03 0.11 0.13
Debt-to-Capital Ratio
 0.10 0.10 0.03 0.10 0.11
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.02 0.09 0.11
Financial Leverage Ratio
 1.39 1.37 1.28 1.45 1.45
Debt Service Coverage Ratio
 81.59 41.64 48.85 37.62 33.74
Interest Coverage Ratio
 510.47 82.84 360.56 293.00 215.32
Debt to Market Cap
 0.13 0.12 0.03 0.13 0.11
Interest Debt Per Share
 476.67 473.97 128.15 429.53 419.32
Net Debt to EBITDA
 -1.57 -3.05 -3.19 -3.03 -2.29
Profitability Margins
Gross Profit Margin
33.00%31.80%31.74%33.45%32.31%
EBIT Margin
15.61%17.43%18.48%19.57%20.15%
EBITDA Margin
18.79%19.92%21.10%19.74%19.04%
Operating Profit Margin
15.72%16.31%16.33%16.90%16.10%
Pretax Profit Margin
16.41%17.39%18.44%19.52%20.07%
Net Profit Margin
10.96%11.92%13.06%12.32%13.18%
Continuous Operations Profit Margin
10.98%11.94%13.09%12.34%13.20%
Net Income Per EBT
66.80%68.58%70.84%63.15%65.66%
EBT Per EBIT
104.36%106.62%112.92%115.49%124.67%
Return on Assets (ROA)
6.51%6.67%7.62%6.71%7.64%
Return on Equity (ROE)
9.18%9.12%9.74%9.75%11.08%
Return on Capital Employed (ROCE)
11.15%10.80%11.30%11.35%11.25%
Return on Invested Capital (ROIC)
7.45%7.41%8.01%8.04%8.32%
Return on Tangible Assets
6.90%6.70%7.66%6.75%7.71%
Earnings Yield
10.42%9.65%11.64%12.25%9.38%
Efficiency Ratios
Receivables Turnover
 3.48 3.80 3.68 3.06 2.99
Payables Turnover
 7.34 8.40 9.46 6.93 7.09
Inventory Turnover
 1.76 1.93 2.00 1.85 2.37
Fixed Asset Turnover
 2.71 3.27 3.57 3.20 3.18
Asset Turnover
 0.59 0.56 0.58 0.54 0.58
Working Capital Turnover Ratio
 1.16 0.90 0.95 1.03 1.11
Cash Conversion Cycle
 262.75 241.86 242.95 263.55 224.65
Days of Sales Outstanding
 105.00 96.02 99.16 119.39 122.05
Days of Inventory Outstanding
 207.51 189.31 182.37 196.83 154.07
Days of Payables Outstanding
 49.76 43.47 38.58 52.67 51.46
Operating Cycle
 312.51 285.33 281.53 316.22 276.11
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 484.29 330.49 422.30 602.93
Free Cash Flow Per Share
 0.00 297.07 271.93 316.60 506.22
CapEx Per Share
 0.00 187.22 58.56 105.70 96.72
Free Cash Flow to Operating Cash Flow
 0.00 0.61 0.82 0.75 0.84
Dividend Paid and CapEx Coverage Ratio
 0.00 1.43 1.61 1.95 2.89
Capital Expenditure Coverage Ratio
 0.00 2.59 5.64 4.00 6.23
Operating Cash Flow Coverage Ratio
 0.00 1.04 2.61 0.99 1.45
Operating Cash Flow to Sales Ratio
 0.00 0.15 0.10 0.13 0.22
Free Cash Flow Yield
0.00%7.35%7.04%9.86%12.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.60 10.37 8.59 8.16 10.66
Price-to-Sales (P/S) Ratio
 1.00 1.24 1.12 1.01 1.41
Price-to-Book (P/B) Ratio
 0.87 0.95 0.84 0.80 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 13.60 14.19 10.14 7.70
Price-to-Operating Cash Flow Ratio
 0.00 8.34 11.68 7.60 6.47
Price-to-Earnings Growth (PEG) Ratio
 -104.63 -0.78 0.60 1.09 0.40
Price-to-Fair Value
 0.87 0.95 0.84 0.80 1.18
Enterprise Value Multiple
 3.77 3.16 2.13 2.07 5.10
Enterprise Value
 43.65B 35.45B 24.79B 20.51B 44.12B
EV to EBITDA
 3.77 3.16 2.13 2.07 5.10
EV to Sales
 0.71 0.63 0.45 0.41 0.97
EV to Free Cash Flow
 0.00 6.92 5.68 4.11 5.32
EV to Operating Cash Flow
 0.00 4.24 4.67 3.08 4.46
Tangible Book Value Per Share
 4.13K 4.26K 4.59K 4.00K 3.26K
Shareholders’ Equity Per Share
 4.46K 4.27K 4.61K 4.03K 3.30K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.31 0.29 0.37 0.34
Revenue Per Share
 3.69K 3.27K 3.44K 3.19K 2.77K
Net Income Per Share
 404.88 389.75 449.23 393.18 365.69
Tax Burden
 0.67 0.69 0.71 0.63 0.66
Interest Burden
 1.05 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 <0.01 0.01 0.01 0.01
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
 0.00 0.85 0.52 0.68 1.08
Currency in JPY