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ONDECK Co., Ltd. (JP:7360)
:7360
Japanese Market
7360
ONDECK Co., Ltd.
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ONDECK Co., Ltd. (7360) Ratios

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ONDECK Co., Ltd. Ratios

JP:7360's free cash flow for Q4 2025 was ¥0.41. For the 2025 fiscal year, JP:7360'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
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 6.60 5.33 2.71 5.84 3.35
Quick Ratio
 6.60 5.33 2.71 5.84 3.35
Cash Ratio
 4.83 4.33 1.72 3.81 2.79
Solvency Ratio
 -1.50 -0.71 0.43 -0.85 0.31
Operating Cash Flow Ratio
 -2.23 -1.42 0.80 -3.72 0.70
Short-Term Operating Cash Flow Coverage
 -21.83 -21.83 41.13 0.00 24.34
Net Current Asset Value
¥ 500.81M¥ 615.77M¥ 825.72M¥ 640.06M¥ 1.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.00 <0.01
Debt-to-Equity Ratio
 0.04 0.04 0.04 0.00 0.01
Debt-to-Capital Ratio
 0.04 0.04 0.04 0.00 0.01
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.03 0.00 0.00
Financial Leverage Ratio
 1.17 1.22 1.52 1.18 1.40
Debt Service Coverage Ratio
 -25.90 -13.43 24.34 -10.35K 10.99
Interest Coverage Ratio
 -479.89 -318.41 2.07K -15.43K 1.23K
Debt to Market Cap
 0.02 0.02 0.02 0.00 <0.01
Interest Debt Per Share
 13.34 14.30 17.92 <0.01 5.04
Net Debt to EBITDA
 1.37 2.97 -2.30 2.87 -6.17
Profitability Margins
Gross Profit Margin
28.74%36.63%57.67%36.25%52.72%
EBIT Margin
-44.84%-25.30%21.47%-24.13%15.95%
EBITDA Margin
-43.86%-24.42%21.98%-21.93%16.48%
Operating Profit Margin
-44.88%-25.64%22.04%-24.26%15.93%
Pretax Profit Margin
-44.69%-25.38%21.46%-24.13%15.94%
Net Profit Margin
-30.72%-17.54%14.36%-18.48%11.30%
Continuous Operations Profit Margin
-30.84%-17.57%14.36%-18.48%11.30%
Net Income Per EBT
68.76%69.13%66.90%76.59%70.90%
EBT Per EBIT
99.58%98.98%97.38%99.44%100.05%
Return on Assets (ROA)
-21.93%-13.09%14.23%-14.91%8.53%
Return on Equity (ROE)
-23.56%-15.92%21.65%-17.66%11.90%
Return on Capital Employed (ROCE)
-35.43%-22.06%31.55%-22.60%16.65%
Return on Invested Capital (ROIC)
-30.43%-15.12%20.92%-17.31%11.67%
Return on Tangible Assets
-21.95%-13.11%14.23%-14.92%8.53%
Earnings Yield
-11.42%-7.14%8.47%-6.64%3.75%
Efficiency Ratios
Receivables Turnover
 30.65 7.59 3.49 5.86 5.56
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 1.28K
Fixed Asset Turnover
 16.84 19.26 31.90 13.80 46.96
Asset Turnover
 0.71 0.75 0.99 0.81 0.75
Working Capital Turnover Ratio
 1.20 1.12 2.15 0.91 1.22
Cash Conversion Cycle
 11.91 48.07 104.53 62.26 65.97
Days of Sales Outstanding
 11.91 48.07 104.53 62.26 65.68
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.28
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 11.91 48.07 104.53 62.26 65.97
Cash Flow Ratios
Operating Cash Flow Per Share
 -83.51 -83.51 157.32 -183.44 121.22
Free Cash Flow Per Share
 0.00 0.00 157.16 -192.96 117.91
CapEx Per Share
 83.51 83.51 0.15 9.52 3.31
Free Cash Flow to Operating Cash Flow
 0.00 0.00 1.00 1.05 0.97
Dividend Paid and CapEx Coverage Ratio
 -1.00 -1.00 1.03K -19.28 36.61
Capital Expenditure Coverage Ratio
 -1.00 -1.00 1.03K -19.28 36.61
Operating Cash Flow Coverage Ratio
 -6.39 -5.95 8.81 0.00 24.34
Operating Cash Flow to Sales Ratio
 -0.30 -0.25 0.25 -0.62 0.26
Free Cash Flow Yield
0.00%0.00%14.55%-23.30%8.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.76 -14.01 11.81 -15.05 26.66
Price-to-Sales (P/S) Ratio
 2.69 2.46 1.70 2.78 3.01
Price-to-Book (P/B) Ratio
 2.25 2.23 2.56 2.66 3.17
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 6.87 -4.29 11.95
Price-to-Operating Cash Flow Ratio
 -8.98 -9.74 6.87 -4.51 11.62
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.09 -0.04 0.07 0.05
Price-to-Fair Value
 2.25 2.23 2.56 2.66 3.17
Enterprise Value Multiple
 -4.76 -7.09 5.41 -9.81 12.11
Enterprise Value
 1.52B 1.50B 1.98B 1.78B 2.67B
EV to EBITDA
 -4.76 -7.09 5.41 -9.81 12.11
EV to Sales
 2.09 1.73 1.19 2.15 2.00
EV to Free Cash Flow
 0.00 0.00 4.82 -3.32 7.92
EV to Operating Cash Flow
 -6.97 -6.86 4.82 -3.49 7.70
Tangible Book Value Per Share
 334.68 365.16 422.42 311.38 443.46
Shareholders’ Equity Per Share
 334.07 364.46 422.48 311.52 443.98
Tax and Other Ratios
Effective Tax Rate
 0.13 0.31 0.33 0.23 0.29
Revenue Per Share
 278.65 330.75 637.10 297.66 467.68
Net Income Per Share
 -85.61 -58.02 91.48 -55.00 52.84
Tax Burden
 0.69 0.69 0.67 0.77 0.71
Interest Burden
 1.00 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
 0.74 0.62 0.00 0.09 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.44 1.44 1.15 2.55 1.63
Currency in JPY