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STOCKS

Okinawa Financial Group, Inc. (JP:7350)

:7350

7350

Okinawa Financial Group, Inc.

RESEARCH TOOLSreports

Okinawa Financial Group, Inc. (7350) Ratios

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Okinawa Financial Group, Inc. Ratios

JP:7350's free cash flow for Q1 2025 was ¥1.00. For the 2025 fiscal year, JP:7350's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.00	0.13	0.43	0.20	0.24
Quick Ratio	0.00	0.13	0.43	0.20	0.24
Cash Ratio	0.00	0.13	0.21	0.20	0.24
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	<0.01	-0.02	-0.02	0.08
Short-Term Operating Cash Flow Coverage	0.00	0.00	-3.05	0.00	0.00
Net Current Asset Value	¥ -2.56T	¥ -2.48T	¥ -1.89T	¥ -2.21T	¥ -2.11T
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.03	0.06	0.08
Debt-to-Equity Ratio	0.60	0.65	0.60	1.05	1.39
Debt-to-Capital Ratio	0.38	0.39	0.38	0.51	0.58
Long-Term Debt-to-Capital Ratio	0.38	0.39	0.34	0.51	0.58
Financial Leverage Ratio	18.46	19.41	18.70	18.72	17.91
Debt Service Coverage Ratio	3.19	4.37	0.56	18.87	24.62
Interest Coverage Ratio	5.06	4.96	7.33	20.44	27.32
Debt to Market Cap	0.82	1.82	1.70	3.33	4.54
Interest Debt Per Share	4.68K	4.79K	4.44K	6.95K	9.34K
Net Debt to EBITDA	-12.40	-17.66	-31.04	-33.12	-36.51
Profitability Margins
Gross Profit Margin	95.27%	95.78%	97.64%	99.15%	99.37%
EBIT Margin	21.23%	20.97%	17.31%	17.29%	17.08%
EBITDA Margin	21.23%	25.25%	21.81%	21.41%	21.60%
Operating Profit Margin	21.23%	20.97%	17.31%	17.29%	17.08%
Pretax Profit Margin	24.84%	20.97%	17.31%	17.29%	17.08%
Net Profit Margin	17.00%	14.18%	12.28%	11.83%	10.73%
Continuous Operations Profit Margin	17.00%	14.18%	12.28%	11.83%	10.86%
Net Income Per EBT	68.43%	67.64%	70.98%	68.45%	62.84%
EBT Per EBIT	117.03%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.36%	0.27%	0.21%	0.20%	0.18%
Return on Equity (ROE)	6.78%	5.17%	3.99%	3.80%	3.14%
Return on Capital Employed (ROCE)	0.45%	4.01%	1.02%	2.45%	1.93%
Return on Invested Capital (ROIC)	0.31%	2.72%	0.35%	1.67%	1.23%
Return on Tangible Assets	0.36%	0.27%	0.21%	0.20%	0.18%
Earnings Yield	8.90%	14.49%	11.29%	12.06%	10.24%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.50	3.13	2.76	2.52	2.30
Asset Turnover	0.02	0.02	0.02	0.02	0.02
Working Capital Turnover Ratio	-0.06	-0.03	-0.03	-0.03	-0.03
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	529.04	-1.98K	-2.15K	7.89K
Free Cash Flow Per Share	0.00	476.86	-2.05K	-2.25K	7.71K
CapEx Per Share	0.00	52.17	72.79	97.70	177.19
Free Cash Flow to Operating Cash Flow	0.00	0.90	1.04	1.05	0.98
Dividend Paid and CapEx Coverage Ratio	0.00	3.85	-12.73	-12.43	23.81
Capital Expenditure Coverage Ratio	0.00	10.14	-27.15	-22.05	44.53
Operating Cash Flow Coverage Ratio	0.00	0.11	-0.45	-0.31	0.85
Operating Cash Flow to Sales Ratio	0.00	0.20	-0.84	-1.02	4.03
Free Cash Flow Yield	0.00%	18.58%	-79.62%	-108.15%	375.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.00	6.90	8.86	8.29	9.77
Price-to-Sales (P/S) Ratio	1.87	0.98	1.09	0.98	1.05
Price-to-Book (P/B) Ratio	0.73	0.36	0.35	0.31	0.31
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	5.38	-1.26	-0.92	0.27
Price-to-Operating Cash Flow Ratio	0.00	4.85	-1.30	-0.97	0.26
Price-to-Earnings Growth (PEG) Ratio	0.74	0.25	0.56	0.44	-2.94
Price-to-Fair Value	0.73	0.36	0.35	0.31	0.31
Enterprise Value Multiple	-3.59	-13.78	-26.05	-28.54	-31.66
Enterprise Value	-45.52B	-194.76B	-289.54B	-301.31B	-319.39B
EV to EBITDA	-3.40	-13.78	-26.05	-28.54	-31.66
EV to Sales	-0.72	-3.48	-5.68	-6.11	-6.84
EV to Free Cash Flow	0.00	-19.13	6.56	5.76	-1.74
EV to Operating Cash Flow	0.00	-17.24	6.80	6.02	-1.70
Tangible Book Value Per Share	7.43K	7.02K	7.09K	6.43K	6.55K
Shareholders’ Equity Per Share	7.57K	7.19K	7.28K	6.61K	6.69K
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.29	0.32	0.36
Revenue Per Share	2.96K	2.62K	2.36K	2.12K	1.96K
Net Income Per Share	502.76	371.91	290.50	251.03	210.24
Tax Burden	0.68	0.68	0.71	0.68	0.63
Interest Burden	1.17	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.20	0.44	0.48	0.48	0.52
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	1.42	-6.80	-5.87	23.58

Currency in JPY