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STOCKS

Odawara Auto-Machine Mfg. Co., Ltd. (JP:7314)

:7314

7314

Odawara Auto-Machine Mfg. Co., Ltd.

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Odawara Auto-Machine Mfg. Co., Ltd. (7314) Ratios

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Odawara Auto-Machine Mfg. Co., Ltd. Ratios

JP:7314's free cash flow for Q2 2025 was ¥0.08. For the 2025 fiscal year, JP:7314's free cash flow was decreased by ¥ and operating cash flow was ¥-0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.27	1.60	1.90	3.73	3.30
Quick Ratio	1.38	0.86	1.39	2.97	2.59
Cash Ratio	0.76	0.47	0.68	1.68	1.43
Solvency Ratio	0.05	0.07	0.08	0.07	0.11
Operating Cash Flow Ratio	0.00	-0.21	-0.31	0.33	0.09
Short-Term Operating Cash Flow Coverage	0.00	-0.31	-0.51	1.12	0.19
Net Current Asset Value	¥ 2.75B	¥ 2.94B	¥ 2.74B	¥ 2.57B	¥ 2.79B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.38	0.28	0.10	0.16
Debt-to-Equity Ratio	0.33	0.90	0.54	0.15	0.25
Debt-to-Capital Ratio	0.25	0.47	0.35	0.13	0.20
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.06	0.07
Financial Leverage Ratio	1.68	2.38	1.95	1.45	1.54
Debt Service Coverage Ratio	0.13	0.12	0.15	0.38	0.34
Interest Coverage Ratio	4.18	19.46	58.97	6.94	45.05
Debt to Market Cap	0.31	0.95	0.63	0.36	0.58
Interest Debt Per Share	417.66	1.18K	675.69	181.42	308.94
Net Debt to EBITDA	-1.94	2.19	-0.58	-6.59	-4.10
Profitability Margins
Gross Profit Margin	24.06%	33.78%	37.71%	22.58%	35.85%
EBIT Margin	1.89%	6.57%	5.82%	0.80%	4.22%
EBITDA Margin	3.25%	8.71%	8.74%	4.38%	7.93%
Operating Profit Margin	1.61%	6.39%	5.59%	0.54%	4.70%
Pretax Profit Margin	1.52%	6.22%	5.72%	0.72%	4.11%
Net Profit Margin	0.33%	4.80%	4.87%	-0.91%	2.79%
Continuous Operations Profit Margin	0.33%	4.80%	4.87%	-0.91%	2.79%
Net Income Per EBT	21.41%	77.11%	85.19%	-125.94%	67.72%
EBT Per EBIT	94.64%	97.38%	102.35%	132.92%	87.61%
Return on Assets (ROA)	0.41%	2.97%	2.50%	-0.79%	1.66%
Return on Equity (ROE)	0.66%	7.08%	4.86%	-1.14%	2.56%
Return on Capital Employed (ROCE)	3.14%	8.80%	5.15%	0.59%	3.71%
Return on Invested Capital (ROIC)	0.51%	3.70%	2.95%	-0.69%	2.18%
Return on Tangible Assets	0.41%	3.01%	2.53%	-0.80%	1.70%
Earnings Yield	0.64%	7.49%	5.74%	-2.78%	6.04%
Efficiency Ratios
Receivables Turnover	5.73	3.08	1.69	3.29	2.37
Payables Turnover	16.31	4.62	5.91	14.61	13.84
Inventory Turnover	2.92	1.02	1.41	4.22	2.16
Fixed Asset Turnover	11.36	8.26	5.38	6.17	5.38
Asset Turnover	1.24	0.62	0.51	0.87	0.59
Working Capital Turnover Ratio	2.61	1.94	1.27	1.43	1.07
Cash Conversion Cycle	166.19	397.42	414.36	172.42	296.21
Days of Sales Outstanding	63.74	118.58	216.47	111.00	153.80
Days of Inventory Outstanding	124.82	357.86	259.66	86.40	168.78
Days of Payables Outstanding	22.38	79.03	61.77	24.98	26.36
Operating Cycle	188.56	476.44	476.13	197.40	322.57
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-360.67	-335.02	119.83	42.34
Free Cash Flow Per Share	0.00	-405.62	-349.48	49.98	-68.37
CapEx Per Share	0.00	44.94	14.46	69.85	110.71
Free Cash Flow to Operating Cash Flow	0.00	1.12	1.04	0.42	-1.61
Dividend Paid and CapEx Coverage Ratio	0.00	-5.11	-11.38	1.41	0.34
Capital Expenditure Coverage Ratio	0.00	-8.03	-23.16	1.72	0.38
Operating Cash Flow Coverage Ratio	0.00	-0.31	-0.50	0.66	0.14
Operating Cash Flow to Sales Ratio	0.00	-0.19	-0.27	0.08	0.04
Free Cash Flow Yield	0.00%	-32.76%	-32.91%	10.20%	-12.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	157.22	13.36	17.42	-36.02	16.54
Price-to-Sales (P/S) Ratio	0.51	0.64	0.85	0.33	0.46
Price-to-Book (P/B) Ratio	1.07	0.95	0.85	0.41	0.42
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-3.05	-3.04	9.80	-7.75
Price-to-Operating Cash Flow Ratio	0.00	-3.43	-3.17	4.09	12.52
Price-to-Earnings Growth (PEG) Ratio	-1.76	0.26	-0.03	0.25	-0.66
Price-to-Fair Value	1.07	0.95	0.85	0.41	0.42
Enterprise Value Multiple	13.85	9.54	9.14	0.87	1.71
Enterprise Value	3.66B	5.08B	3.14B	178.24M	486.86M
EV to EBITDA	13.85	9.54	9.14	0.87	1.71
EV to Sales	0.45	0.83	0.80	0.04	0.14
EV to Free Cash Flow	0.00	-3.96	-2.86	1.14	-2.28
EV to Operating Cash Flow	0.00	-4.46	-2.98	0.48	3.69
Tangible Book Value Per Share	1.19K	1.28K	1.22K	1.16K	1.20K
Shareholders’ Equity Per Share	1.22K	1.31K	1.25K	1.19K	1.25K
Tax and Other Ratios
Effective Tax Rate	0.79	0.23	0.15	2.26	0.32
Revenue Per Share	2.55K	1.93K	1.25K	1.50K	1.15K
Net Income Per Share	8.30	92.69	60.98	-13.60	32.03
Tax Burden	0.21	0.77	0.85	-1.26	0.68
Interest Burden	0.80	0.95	0.98	0.90	0.98
Research & Development to Revenue	0.02	0.03	0.04	0.02	0.07
SG&A to Revenue	0.02	0.03	0.03	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-3.89	-5.49	11.09	0.90

Currency in JPY