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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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.39 1.37 1.33 1.34 1.39
Quick Ratio
0.99 1.03 0.96 0.97 1.07
Cash Ratio
0.05 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
¥ 7.39B¥ 15.32B¥ 28.34B¥ 22.83B¥ 16.17B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.22 0.19 0.18 0.14
Debt-to-Equity Ratio
0.58 0.49 0.41 0.36 0.27
Debt-to-Capital Ratio
0.37 0.33 0.29 0.27 0.21
Long-Term Debt-to-Capital Ratio
0.19 0.15 0.01 0.04 0.08
Financial Leverage Ratio
2.09 2.20 2.11 2.06 1.95
Debt Service Coverage Ratio
0.24 0.30 0.29 0.39 0.46
Interest Coverage Ratio
29.11 178.67 314.03 734.75 361.78
Debt to Market Cap
1.57 1.01 1.04 0.87 0.69
Interest Debt Per Share
2.27K 1.87K 1.55K 1.35K 954.88
Net Debt to EBITDA
5.12 3.51 2.59 1.65 1.73
Profitability Margins
Gross Profit Margin
9.94%9.48%9.93%12.19%9.81%
EBIT Margin
2.52%2.98%3.80%5.47%3.33%
EBITDA Margin
3.75%4.05%4.90%6.44%4.29%
Operating Profit Margin
2.50%2.92%3.71%5.28%3.21%
Pretax Profit Margin
2.54%2.97%3.79%5.46%3.33%
Net Profit Margin
1.80%2.04%2.67%3.66%2.22%
Continuous Operations Profit Margin
1.82%2.09%2.72%3.74%2.24%
Net Income Per EBT
70.77%68.84%70.61%66.95%66.82%
EBT Per EBIT
101.37%101.83%102.17%103.48%103.59%
Return on Assets (ROA)
2.40%2.76%3.72%4.78%3.13%
Return on Equity (ROE)
5.07%6.08%7.84%9.86%6.12%
Return on Capital Employed (ROCE)
5.56%7.14%10.40%13.32%7.96%
Return on Invested Capital (ROIC)
3.12%3.99%5.43%6.99%4.57%
Return on Tangible Assets
2.41%2.77%3.73%4.79%3.13%
Earnings Yield
13.56%12.45%20.12%23.60%15.43%
Efficiency Ratios
Receivables Turnover
3.99 3.32 3.22 3.19 3.77
Payables Turnover
6.12 4.73 7.59 7.53 8.91
Inventory Turnover
7.62 8.03 6.75 6.53 9.44
Fixed Asset Turnover
3.20 3.80 4.52 3.90 3.69
Asset Turnover
1.34 1.35 1.39 1.31 1.41
Working Capital Turnover Ratio
8.54 8.49 8.84 8.60 8.38
Cash Conversion Cycle
79.79 78.31 119.44 121.87 94.62
Days of Sales Outstanding
91.46 110.01 113.46 114.44 96.93
Days of Inventory Outstanding
47.93 45.45 54.09 55.88 38.68
Days of Payables Outstanding
59.60 77.15 48.10 48.45 40.98
Operating Cycle
139.39 155.46 167.54 170.32 135.61
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
7.39 8.03 4.97 4.24 6.48
Price-to-Sales (P/S) Ratio
0.13 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
-3.62 -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
8.65 7.55 5.30 4.06 5.09
Enterprise Value
88.30B 86.35B 68.29B 58.25B 44.26B
EV to EBITDA
8.65 7.55 5.30 4.06 5.09
EV to Sales
0.32 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
3.87K 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
10.81K 11.25K 11.18K 9.95K 9.59K
Net Income Per Share
194.28 229.93 298.93 363.91 213.19
Tax Burden
0.71 0.69 0.71 0.67 0.67
Interest Burden
1.01 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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