tiprankstipranks
Trending News
More News >
Okinawa Financial Group, Inc. (JP:7350)
:7350
Japanese Market

Okinawa Financial Group, Inc. (7350) Ratios

Compare
0 Followers

Okinawa Financial Group, Inc. Ratios

JP:7350's free cash flow for Q4 2024 was ¥1.00. For the 2024 fiscal year, JP:7350's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
52.56 0.43 0.25 0.29 0.26
Quick Ratio
52.56 0.43 0.25 0.29 0.26
Cash Ratio
52.56 0.21 0.25 0.29 0.25
Solvency Ratio
<0.01 <0.01 0.05 0.03 <0.01
Operating Cash Flow Ratio
0.00 -0.02 -0.02 0.09 <0.01
Short-Term Operating Cash Flow Coverage
0.00 -3.05 0.00 0.00 0.04
Net Current Asset Value
¥ -2.48T¥ -1.89T¥ 349.71B¥ 368.36B¥ -2.04T
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.06 0.08 0.06
Debt-to-Equity Ratio
0.65 0.60 1.05 1.39 1.01
Debt-to-Capital Ratio
0.39 0.38 0.51 0.58 0.50
Long-Term Debt-to-Capital Ratio
0.39 0.34 0.00 0.00 0.50
Financial Leverage Ratio
19.41 18.70 18.72 17.91 16.63
Debt Service Coverage Ratio
1.23 0.56 18.87 23.74 0.05
Interest Coverage Ratio
0.00 7.37 20.44 27.10 168.68
Debt to Market Cap
1.59 1.70 0.00 0.00 4.91
Interest Debt Per Share
4.68K 4.44K 6.95K 9.34K 6.80K
Net Debt to EBITDA
-23.26 -31.04 -33.12 -37.47 -29.22
Profitability Margins
Gross Profit Margin
100.00%97.64%100.00%100.00%100.00%
EBIT Margin
18.39%17.31%17.44%16.63%15.83%
EBITDA Margin
19.43%21.81%21.59%21.18%20.04%
Operating Profit Margin
29.28%17.40%17.44%17.05%15.82%
Pretax Profit Margin
21.26%17.31%17.44%17.18%15.83%
Net Profit Margin
14.38%12.28%11.93%10.80%10.39%
Continuous Operations Profit Margin
14.38%12.28%11.93%10.93%10.57%
Net Income Per EBT
67.65%70.98%68.45%62.84%65.67%
EBT Per EBIT
72.61%99.48%100.00%100.80%100.01%
Return on Assets (ROA)
0.27%0.21%0.20%0.18%0.19%
Return on Equity (ROE)
5.12%3.99%3.80%3.14%3.24%
Return on Capital Employed (ROCE)
0.54%1.02%1.03%0.96%0.90%
Return on Invested Capital (ROIC)
3.14%0.35%-0.56%-0.53%0.51%
Return on Tangible Assets
0.27%0.21%0.20%0.18%0.20%
Earnings Yield
12.02%11.29%12.06%10.24%8.10%
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
3.09 2.76 2.50 2.29 2.67
Asset Turnover
0.02 0.02 0.02 0.02 0.02
Working Capital Turnover Ratio
0.15 -0.04 -0.03 -0.03 -0.04
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 -1.98K -2.15K 7.89K 287.25
Free Cash Flow Per Share
0.00 -2.05K -2.25K 7.71K 188.25
CapEx Per Share
0.00 72.79 97.70 177.19 99.00
Free Cash Flow to Operating Cash Flow
0.00 1.04 1.05 0.98 0.66
Dividend Paid and CapEx Coverage Ratio
0.00 -12.73 -12.43 23.81 1.70
Capital Expenditure Coverage Ratio
0.00 -27.15 -22.05 44.53 2.90
Operating Cash Flow Coverage Ratio
0.00 -0.45 -0.31 0.85 0.04
Operating Cash Flow to Sales Ratio
0.00 -0.84 -1.02 4.05 0.14
Free Cash Flow Yield
0.00%-79.62%-108.15%375.48%6.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.33 8.86 8.29 9.77 12.34
Price-to-Sales (P/S) Ratio
1.20 1.09 0.99 1.05 1.28
Price-to-Book (P/B) Ratio
0.43 0.35 0.31 0.31 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -1.26 -0.92 0.27 14.35
Price-to-Operating Cash Flow Ratio
0.00 -1.30 -0.97 0.26 9.40
Price-to-Earnings Growth (PEG) Ratio
0.67 0.56 0.40 -1.98 -2.05
Price-to-Fair Value
0.43 0.35 0.31 0.31 0.40
Enterprise Value Multiple
-17.09 -26.05 -28.54 -32.48 -22.82
Enterprise Value
-183.53B -289.54B -301.31B -319.39B -229.09B
EV to EBITDA
-17.10 -26.05 -28.54 -32.48 -22.82
EV to Sales
-3.32 -5.68 -6.16 -6.88 -4.57
EV to Free Cash Flow
0.00 6.56 5.76 -1.74 -51.14
EV to Operating Cash Flow
0.00 6.80 6.02 -1.70 -33.51
Tangible Book Value Per Share
7.02K 7.09K 116.65K 110.31K 6.76K
Shareholders’ Equity Per Share
7.19K 7.28K 6.61K 6.69K 6.75K
Tax and Other Ratios
Effective Tax Rate
0.32 0.29 0.32 0.36 0.33
Revenue Per Share
2.59K 2.36K 2.10K 1.95K 2.11K
Net Income Per Share
372.00 290.50 251.03 210.24 218.80
Tax Burden
0.68 0.71 0.68 0.63 0.66
Interest Burden
1.16 1.00 1.00 1.03 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.45 0.48 0.48 0.53 0.48
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 0.00
Income Quality
0.00 -6.80 -5.87 23.58 1.31
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis