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

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Otake Corporation Ratios

See a summary of JP:7434’s cash flow.
Ratios
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.99 2.07 2.15 2.05
Quick Ratio
1.64 1.72 1.79 1.70
Cash Ratio
0.24 0.30 0.22 0.30
Solvency Ratio
0.10 0.08 0.09 0.10
Operating Cash Flow Ratio
0.04 0.13 -0.10 0.04
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00
Net Current Asset Value
¥ ―¥ 6.83B¥ 6.60B¥ 6.12B¥ 5.43B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.66 1.63 1.58 1.59
Debt Service Coverage Ratio
1.66K 448.33 189.02 280.62
Interest Coverage Ratio
1.57K 413.06 135.37 86.38
Debt to Market Cap
0.00 0.00 0.00 0.00
Interest Debt Per Share
0.14 0.37 0.26 0.65
Net Debt to EBITDA
-1.54 -2.36 -3.31 -1.81
Profitability Margins
Gross Profit Margin
13.93%13.65%12.54%12.38%
EBIT Margin
3.86%2.96%3.10%3.58%
EBITDA Margin
4.24%3.41%1.76%4.03%
Operating Profit Margin
3.02%2.26%0.59%0.88%
Pretax Profit Margin
3.85%2.96%3.09%3.57%
Net Profit Margin
2.81%1.99%2.16%2.41%
Continuous Operations Profit Margin
2.81%1.99%2.16%2.41%
Net Income Per EBT
72.85%67.43%69.98%67.54%
EBT Per EBIT
127.63%130.98%521.64%405.07%
Return on Assets (ROA)
3.54%2.52%2.62%3.16%
Return on Equity (ROE)
5.88%4.11%4.14%5.04%
Return on Capital Employed (ROCE)
5.85%4.32%1.05%1.70%
Return on Invested Capital (ROIC)
4.26%2.91%0.73%1.15%
Return on Tangible Assets
3.55%2.53%2.63%3.18%
Earnings Yield
12.43%8.50%8.19%9.77%
Efficiency Ratios
Receivables Turnover
2.60 0.00 2.48 2.95
Payables Turnover
11.62 11.98 11.68 14.79
Inventory Turnover
9.06 9.20 9.34 10.19
Fixed Asset Turnover
6.40 6.16 5.47 5.68
Asset Turnover
1.26 1.27 1.21 1.31
Working Capital Turnover Ratio
3.76 3.60 3.51 0.00
Cash Conversion Cycle
149.03 9.20 155.27 134.88
Days of Sales Outstanding
140.16 0.00 147.46 123.75
Days of Inventory Outstanding
40.29 39.67 39.06 35.82
Days of Payables Outstanding
31.42 30.47 31.26 24.68
Operating Cycle
180.45 39.67 186.53 159.57
Cash Flow Ratios
Operating Cash Flow Per Share
84.11 233.40 -154.90 65.85
Free Cash Flow Per Share
-6.95 220.40 -167.27 -32.15
CapEx Per Share
91.06 13.00 12.37 98.00
Free Cash Flow to Operating Cash Flow
-0.08 0.94 1.08 -0.49
Dividend Paid and CapEx Coverage Ratio
0.71 6.49 -4.38 0.54
Capital Expenditure Coverage Ratio
0.92 17.95 -12.53 0.67
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.01 0.03 -0.03 0.01
Free Cash Flow Yield
-0.42%14.02%-10.50%-2.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.04 11.76 12.21 10.24
Price-to-Sales (P/S) Ratio
0.23 0.23 0.26 0.25
Price-to-Book (P/B) Ratio
0.47 0.48 0.51 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
-238.15 7.13 -9.52 -48.86
Price-to-Operating Cash Flow Ratio
19.69 6.74 -10.28 23.86
Price-to-Earnings Growth (PEG) Ratio
0.15 4.83 -0.82 0.00
Price-to-Fair Value
0.47 0.48 0.51 0.52
Enterprise Value Multiple
3.78 4.51 11.74 4.33
Enterprise Value
4.70B 4.09B 4.93B 4.41B
EV to EBITDA
3.78 4.51 11.74 4.33
EV to Sales
0.16 0.15 0.21 0.17
EV to Free Cash Flow
-169.09 4.68 -7.43 -34.47
EV to Operating Cash Flow
13.98 4.42 -8.03 16.83
Tangible Book Value Per Share
3.48K 3.24K 3.13K 3.01K
Shareholders’ Equity Per Share
3.50K 3.25K 3.15K 3.04K
Tax and Other Ratios
Effective Tax Rate
0.27 0.33 0.30 0.32
Revenue Per Share
7.33K 6.71K 6.03K 6.36K
Net Income Per Share
205.90 133.64 130.46 153.41
Tax Burden
0.73 0.67 0.70 0.68
Interest Burden
1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.03 0.04 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.30 1.18 -0.83 0.29
Currency in JPY
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