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Onoken Co., Ltd. (JP:7414)
:7414
Japanese Market
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Onoken Co., Ltd. (7414) Ratios

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Onoken Co., Ltd. Ratios

JP:7414's free cash flow for Q4 2024 was ¥0.10. For the 2024 fiscal year, JP:7414's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.35 1.37 1.33 1.34 1.39
Quick Ratio
0.97 1.03 0.96 0.97 1.07
Cash Ratio
0.07 0.07 0.03 0.08 0.08
Solvency Ratio
0.08 0.08 0.10 0.12 0.10
Operating Cash Flow Ratio
0.00 0.17 -0.05 -0.06 0.23
Short-Term Operating Cash Flow Coverage
0.00 0.54 -0.12 -0.19 1.03
Net Current Asset Value
¥ 4.32B¥ 15.32B¥ 28.34B¥ 22.83B¥ 16.17B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.22 0.19 0.18 0.14
Debt-to-Equity Ratio
0.57 0.49 0.41 0.36 0.27
Debt-to-Capital Ratio
0.36 0.33 0.29 0.27 0.21
Long-Term Debt-to-Capital Ratio
0.18 0.15 0.01 0.04 0.08
Financial Leverage Ratio
2.06 2.20 2.11 2.06 1.95
Debt Service Coverage Ratio
0.25 0.30 0.29 0.39 0.46
Interest Coverage Ratio
20.15 178.67 314.03 734.75 361.78
Debt to Market Cap
1.54 1.01 1.04 0.87 0.69
Interest Debt Per Share
2.21K 1.87K 1.55K 1.35K 954.88
Net Debt to EBITDA
4.96 3.51 2.59 1.65 1.73
Profitability Margins
Gross Profit Margin
10.00%9.48%9.93%12.19%9.81%
EBIT Margin
2.29%2.98%3.80%5.47%3.33%
EBITDA Margin
3.80%4.05%4.90%6.44%4.29%
Operating Profit Margin
2.23%2.92%3.71%5.28%3.21%
Pretax Profit Margin
2.24%2.97%3.79%5.46%3.33%
Net Profit Margin
1.59%2.04%2.67%3.66%2.22%
Continuous Operations Profit Margin
1.62%2.09%2.72%3.74%2.24%
Net Income Per EBT
71.27%68.84%70.61%66.95%66.82%
EBT Per EBIT
100.48%101.83%102.17%103.48%103.59%
Return on Assets (ROA)
2.09%2.76%3.72%4.78%3.13%
Return on Equity (ROE)
4.33%6.08%7.84%9.86%6.12%
Return on Capital Employed (ROCE)
4.80%7.14%10.40%13.32%7.96%
Return on Invested Capital (ROIC)
2.72%3.99%5.43%6.99%4.57%
Return on Tangible Assets
2.09%2.77%3.73%4.79%3.13%
Earnings Yield
11.58%12.45%20.12%23.60%15.43%
Efficiency Ratios
Receivables Turnover
4.18 3.32 3.22 3.19 3.77
Payables Turnover
6.46 4.73 7.59 7.53 8.91
Inventory Turnover
7.82 8.03 6.75 6.53 9.44
Fixed Asset Turnover
3.01 3.80 4.52 3.90 3.69
Asset Turnover
1.31 1.35 1.39 1.31 1.41
Working Capital Turnover Ratio
8.82 8.49 8.84 8.60 8.38
Cash Conversion Cycle
77.63 78.31 119.44 121.87 94.62
Days of Sales Outstanding
87.41 110.01 113.46 114.44 96.93
Days of Inventory Outstanding
46.68 45.45 54.09 55.88 38.68
Days of Payables Outstanding
56.46 77.15 48.10 48.45 40.98
Operating Cycle
134.09 155.46 167.54 170.32 135.61
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 636.28 -187.07 -229.60 691.75
Free Cash Flow Per Share
0.00 -93.71 -352.18 -436.51 419.39
CapEx Per Share
0.00 729.99 165.11 206.91 272.36
Free Cash Flow to Operating Cash Flow
0.00 -0.15 1.88 1.90 0.61
Dividend Paid and CapEx Coverage Ratio
0.00 0.79 -0.74 -0.72 2.11
Capital Expenditure Coverage Ratio
0.00 0.87 -1.13 -1.11 2.54
Operating Cash Flow Coverage Ratio
0.00 0.34 -0.12 -0.17 0.73
Operating Cash Flow to Sales Ratio
0.00 0.06 -0.02 -0.02 0.07
Free Cash Flow Yield
0.00%-5.07%-23.70%-28.31%30.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.60 8.03 4.97 4.24 6.48
Price-to-Sales (P/S) Ratio
0.14 0.16 0.13 0.15 0.14
Price-to-Book (P/B) Ratio
0.37 0.49 0.39 0.42 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -19.71 -4.22 -3.53 3.30
Price-to-Operating Cash Flow Ratio
0.00 2.90 -7.94 -6.72 2.00
Price-to-Earnings Growth (PEG) Ratio
-0.61 -0.35 -0.28 0.06 1.38
Price-to-Fair Value
0.37 0.49 0.39 0.42 0.40
Enterprise Value Multiple
8.55 7.55 5.30 4.06 5.09
Enterprise Value
85.50B 86.35B 68.29B 58.25B 44.26B
EV to EBITDA
8.57 7.55 5.30 4.06 5.09
EV to Sales
0.33 0.31 0.26 0.26 0.22
EV to Free Cash Flow
0.00 -36.78 -8.25 -5.96 4.99
EV to Operating Cash Flow
0.00 5.42 -15.54 -11.33 3.03
Tangible Book Value Per Share
3.88K 3.79K 3.82K 3.71K 3.49K
Shareholders’ Equity Per Share
3.88K 3.78K 3.81K 3.69K 3.49K
Tax and Other Ratios
Effective Tax Rate
0.28 0.30 0.28 0.31 0.33
Revenue Per Share
10.48K 11.25K 11.18K 9.95K 9.59K
Net Income Per Share
166.93 229.93 298.93 363.91 213.19
Tax Burden
0.71 0.69 0.71 0.67 0.67
Interest Burden
0.98 0.99 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.04 0.04 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.77 -0.44 -0.42 2.17
Currency in JPY
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