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

ONDECK Co., Ltd. (7360) Ratios

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ONDECK Co., Ltd. Ratios

JP:7360's free cash flow for Q3 2025 was ¥0.30. For the 2025 fiscal year, JP:7360's free cash flow was decreased by ¥ and operating cash flow was ¥-0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.55 5.84 3.35 6.62 2.93
Quick Ratio
6.55 5.84 3.35 6.53 2.92
Cash Ratio
5.90 3.81 2.79 5.74 2.17
Solvency Ratio
0.62 -0.85 0.31 0.15 0.28
Operating Cash Flow Ratio
0.00 -3.72 0.70 -0.04 -0.09
Short-Term Operating Cash Flow Coverage
0.00 0.00 24.34 -0.23 -0.71
Net Current Asset Value
¥ 703.94M¥ 640.06M¥ 1.15B¥ 1.02B¥ 473.77M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.00 <0.01 0.04 0.10
Debt-to-Equity Ratio
0.04 0.00 0.01 0.04 0.15
Debt-to-Capital Ratio
0.04 0.00 0.01 0.04 0.13
Long-Term Debt-to-Capital Ratio
0.03 0.00 0.00 0.01 0.08
Financial Leverage Ratio
1.19 1.18 1.40 1.19 1.59
Debt Service Coverage Ratio
11.19 -10.35K 10.99 0.92 2.57
Interest Coverage Ratio
340.81 -15.43K 1.23K 115.53 421.04
Debt to Market Cap
0.02 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
16.15 <0.01 5.04 17.30 34.22
Net Debt to EBITDA
-4.32 2.87 -6.17 -22.33 -3.60
Profitability Margins
Gross Profit Margin
54.11%36.25%52.72%50.15%50.44%
EBIT Margin
11.94%-24.13%15.95%4.72%16.98%
EBITDA Margin
12.47%-21.93%16.48%5.86%17.42%
Operating Profit Margin
12.69%-24.26%15.93%5.55%18.41%
Pretax Profit Margin
11.92%-24.13%15.94%4.67%16.94%
Net Profit Margin
7.78%-18.48%11.30%2.93%11.02%
Continuous Operations Profit Margin
7.75%-18.48%11.30%2.93%11.02%
Net Income Per EBT
65.27%76.59%70.90%62.68%65.08%
EBT Per EBIT
93.94%99.44%100.05%84.16%91.98%
Return on Assets (ROA)
9.12%-14.91%8.53%1.71%10.18%
Return on Equity (ROE)
10.76%-17.66%11.90%2.03%16.22%
Return on Capital Employed (ROCE)
16.77%-22.60%16.65%3.78%24.68%
Return on Invested Capital (ROIC)
10.80%-17.31%11.67%2.30%15.16%
Return on Tangible Assets
9.13%-14.92%8.53%1.72%10.23%
Earnings Yield
5.39%-6.64%3.75%0.36%0.69%
Efficiency Ratios
Receivables Turnover
56.19 5.86 5.56 6.08 4.25
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 1.28K 24.61 507.34
Fixed Asset Turnover
29.22 13.80 46.96 27.21 108.21
Asset Turnover
1.17 0.81 0.75 0.59 0.92
Working Capital Turnover Ratio
1.74 0.91 1.22 0.99 1.68
Cash Conversion Cycle
6.50 62.26 65.97 74.83 86.59
Days of Sales Outstanding
6.50 62.26 65.68 59.99 85.88
Days of Inventory Outstanding
0.00 0.00 0.28 14.83 0.72
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
6.50 62.26 65.97 74.83 86.59
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -183.44 121.22 -2.74 -10.25
Free Cash Flow Per Share
0.00 -192.96 117.91 -8.22 -10.78
CapEx Per Share
0.00 9.52 3.31 5.49 0.53
Free Cash Flow to Operating Cash Flow
0.00 1.05 0.97 3.01 1.05
Dividend Paid and CapEx Coverage Ratio
0.00 -19.28 36.61 -0.50 -19.35
Capital Expenditure Coverage Ratio
0.00 -19.28 36.61 -0.50 -19.35
Operating Cash Flow Coverage Ratio
0.00 0.00 24.34 -0.16 -0.30
Operating Cash Flow to Sales Ratio
0.00 -0.62 0.26 >-0.01 -0.03
Free Cash Flow Yield
0.00%-23.30%8.37%-0.37%-0.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.57 -15.05 26.66 276.52 144.18
Price-to-Sales (P/S) Ratio
1.44 2.78 3.01 8.09 15.89
Price-to-Book (P/B) Ratio
2.01 2.66 3.17 5.63 23.38
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -4.29 11.95 -270.99 -482.54
Price-to-Operating Cash Flow Ratio
0.00 -4.51 11.62 -814.56 -507.48
Price-to-Earnings Growth (PEG) Ratio
-0.40 0.07 0.05 -3.56 9.79
Price-to-Fair Value
2.01 2.66 3.17 5.63 23.38
Enterprise Value Multiple
7.26 -9.81 12.11 115.78 87.63
Enterprise Value
1.28B 1.78B 2.67B 5.28B 12.39B
EV to EBITDA
7.26 -9.81 12.11 115.78 87.63
EV to Sales
0.91 2.15 2.00 6.78 15.26
EV to Free Cash Flow
0.00 -3.32 7.92 -227.18 -463.48
EV to Operating Cash Flow
0.00 -3.49 7.70 -682.87 -487.43
Tangible Book Value Per Share
389.41 311.38 443.46 394.95 220.55
Shareholders’ Equity Per Share
389.88 311.52 443.98 395.97 222.42
Tax and Other Ratios
Effective Tax Rate
0.35 0.23 0.29 0.37 0.35
Revenue Per Share
542.77 297.66 467.68 275.31 327.21
Net Income Per Share
42.22 -55.00 52.84 8.06 36.07
Tax Burden
0.65 0.77 0.71 0.63 0.65
Interest Burden
1.00 1.00 1.00 0.99 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.09 0.06 0.10 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.55 1.63 -0.21 -0.18
Currency in JPY