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Otake Corporation (JP:7434)
:7434
Japanese Market
7434
Otake Corporation
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Otake Corporation (7434) Ratios

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Otake Corporation Ratios

JP:7434's free cash flow for Q4 2024 was ¥0.15. For the 2024 fiscal year, JP:7434'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
May 24May 23May 22May 21
Liquidity Ratios
Current Ratio
 1.60 1.85 1.97 1.99 2.07
Quick Ratio
 1.24 1.50 1.62 1.64 1.72
Cash Ratio
 0.22 0.29 0.32 0.24 0.30
Solvency Ratio
 0.08 0.09 0.09 0.10 0.08
Operating Cash Flow Ratio
 0.00 0.11 0.19 0.04 0.13
Short-Term Operating Cash Flow Coverage
 0.00 51.78 81.09 0.00 0.00
Net Current Asset Value
¥ 3.83B¥ 6.17B¥ 6.72B¥ 6.83B¥ 6.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 <0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
 0.09 <0.01 <0.01 0.00 0.00
Debt-to-Capital Ratio
 0.09 <0.01 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.03 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
 1.77 1.72 1.64 1.66 1.63
Debt Service Coverage Ratio
 0.80 33.21 43.37 1.66K 448.33
Interest Coverage Ratio
 107.94 265.69 439.99 1.57K 413.06
Debt to Market Cap
 0.22 0.01 0.01 0.00 0.00
Interest Debt Per Share
 410.25 19.03 23.13 0.14 0.37
Net Debt to EBITDA
 -0.58 -2.32 -2.07 -1.54 -2.36
Profitability Margins
Gross Profit Margin
14.43%14.41%13.93%13.93%13.65%
EBIT Margin
3.06%2.96%3.51%3.86%2.96%
EBITDA Margin
3.45%3.45%3.95%4.24%3.41%
Operating Profit Margin
3.06%2.96%2.93%3.02%2.26%
Pretax Profit Margin
3.77%3.76%3.51%3.85%2.96%
Net Profit Margin
2.63%2.59%2.48%2.81%1.99%
Continuous Operations Profit Margin
2.63%2.59%2.48%2.81%1.99%
Net Income Per EBT
69.61%68.98%70.69%72.85%67.43%
EBT Per EBIT
123.13%126.76%119.54%127.63%130.98%
Return on Assets (ROA)
3.03%3.23%3.16%3.54%2.52%
Return on Equity (ROE)
5.68%5.56%5.19%5.88%4.11%
Return on Capital Employed (ROCE)
5.46%5.70%5.64%5.85%4.32%
Return on Invested Capital (ROIC)
3.61%3.93%3.98%4.26%2.91%
Return on Tangible Assets
3.08%3.29%3.17%3.55%2.53%
Earnings Yield
12.41%12.32%11.16%12.43%8.50%
Efficiency Ratios
Receivables Turnover
 3.23 2.96 2.92 2.60 4.00
Payables Turnover
 3.26 3.38 3.58 11.62 11.98
Inventory Turnover
 7.79 8.70 9.25 9.06 9.20
Fixed Asset Turnover
 4.56 6.62 6.48 6.40 6.16
Asset Turnover
 1.15 1.25 1.27 1.26 1.27
Working Capital Turnover Ratio
 5.20 4.13 3.90 3.76 3.60
Cash Conversion Cycle
 47.77 57.24 62.53 149.03 100.38
Days of Sales Outstanding
 112.94 123.31 125.17 140.16 91.18
Days of Inventory Outstanding
 46.88 41.96 39.46 40.29 39.67
Days of Payables Outstanding
 112.05 108.03 102.10 31.42 30.47
Operating Cycle
 159.82 165.27 164.63 180.45 130.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 249.02 384.90 84.11 233.40
Free Cash Flow Per Share
 0.00 188.57 286.58 -6.95 220.40
CapEx Per Share
 0.00 60.45 98.32 91.06 13.00
Free Cash Flow to Operating Cash Flow
 0.00 0.76 0.74 -0.08 0.94
Dividend Paid and CapEx Coverage Ratio
 0.00 2.60 2.93 0.71 6.49
Capital Expenditure Coverage Ratio
 0.00 4.12 3.91 0.92 17.95
Operating Cash Flow Coverage Ratio
 0.00 13.76 17.03 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.05 0.01 0.03
Free Cash Flow Yield
0.00%10.74%16.53%-0.42%14.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.06 8.11 8.96 8.04 11.76
Price-to-Sales (P/S) Ratio
 0.21 0.21 0.22 0.23 0.23
Price-to-Book (P/B) Ratio
 0.43 0.45 0.47 0.47 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.31 6.05 -238.15 7.13
Price-to-Operating Cash Flow Ratio
 0.00 7.05 4.51 19.69 6.74
Price-to-Earnings Growth (PEG) Ratio
 0.49 0.69 -1.50 0.15 4.83
Price-to-Fair Value
 0.43 0.45 0.47 0.47 0.48
Enterprise Value Multiple
 5.55 3.77 3.55 3.78 4.51
Enterprise Value
 6.70B 4.29B 4.38B 4.70B 4.09B
EV to EBITDA
 5.55 3.77 3.55 3.78 4.51
EV to Sales
 0.19 0.13 0.14 0.16 0.15
EV to Free Cash Flow
 0.00 5.76 3.82 -169.09 4.68
EV to Operating Cash Flow
 0.00 4.36 2.84 13.98 4.42
Tangible Book Value Per Share
 4.23K 3.78K 3.70K 3.48K 3.24K
Shareholders’ Equity Per Share
 4.35K 3.89K 3.73K 3.50K 3.25K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.31 0.29 0.27 0.33
Revenue Per Share
 8.91K 8.35K 7.81K 7.33K 6.71K
Net Income Per Share
 234.07 216.42 193.56 205.90 133.64
Tax Burden
 0.70 0.69 0.71 0.73 0.67
Interest Burden
 1.23 1.27 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.15 1.41 0.41 1.75
Currency in JPY