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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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.97 1.99 2.07 2.15
Quick Ratio
1.62 1.64 1.72 1.79
Cash Ratio
0.32 0.24 0.30 0.22
Solvency Ratio
0.09 0.10 0.08 0.09
Operating Cash Flow Ratio
0.19 0.04 0.13 -0.10
Short-Term Operating Cash Flow Coverage
81.09 0.00 0.00 0.00
Net Current Asset Value
¥ ―¥ 6.72B¥ 6.83B¥ 6.60B¥ 6.12B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.00 0.00 0.00
Debt-to-Equity Ratio
<0.01 0.00 0.00 0.00
Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00
Financial Leverage Ratio
1.64 1.66 1.63 1.58
Debt Service Coverage Ratio
43.37 1.66K 448.33 189.02
Interest Coverage Ratio
439.99 1.57K 413.06 135.37
Debt to Market Cap
0.01 0.00 0.00 0.00
Interest Debt Per Share
23.13 0.14 0.37 0.26
Net Debt to EBITDA
-2.07 -1.54 -2.36 -3.31
Profitability Margins
Gross Profit Margin
13.93%13.93%13.65%12.54%
EBIT Margin
3.51%3.86%2.96%3.10%
EBITDA Margin
3.95%4.24%3.41%1.76%
Operating Profit Margin
2.93%3.02%2.26%0.59%
Pretax Profit Margin
3.51%3.85%2.96%3.09%
Net Profit Margin
2.48%2.81%1.99%2.16%
Continuous Operations Profit Margin
2.48%2.81%1.99%2.16%
Net Income Per EBT
70.69%72.85%67.43%69.98%
EBT Per EBIT
119.54%127.63%130.98%521.64%
Return on Assets (ROA)
3.16%3.54%2.52%2.62%
Return on Equity (ROE)
5.19%5.88%4.11%4.14%
Return on Capital Employed (ROCE)
5.64%5.85%4.32%1.05%
Return on Invested Capital (ROIC)
3.98%4.26%2.91%0.73%
Return on Tangible Assets
3.17%3.55%2.53%2.63%
Earnings Yield
11.16%12.43%8.50%8.19%
Efficiency Ratios
Receivables Turnover
2.92 2.60 0.00 2.48
Payables Turnover
3.58 11.62 11.98 11.68
Inventory Turnover
9.25 9.06 9.20 9.34
Fixed Asset Turnover
6.48 6.40 6.16 5.47
Asset Turnover
1.27 1.26 1.27 1.21
Working Capital Turnover Ratio
3.90 3.76 3.60 3.51
Cash Conversion Cycle
62.53 149.03 9.20 155.27
Days of Sales Outstanding
125.17 140.16 0.00 147.46
Days of Inventory Outstanding
39.46 40.29 39.67 39.06
Days of Payables Outstanding
102.10 31.42 30.47 31.26
Operating Cycle
164.63 180.45 39.67 186.53
Cash Flow Ratios
Operating Cash Flow Per Share
384.90 84.11 233.40 -154.90
Free Cash Flow Per Share
286.58 -6.95 220.40 -167.27
CapEx Per Share
98.32 91.06 13.00 12.37
Free Cash Flow to Operating Cash Flow
0.74 -0.08 0.94 1.08
Dividend Paid and CapEx Coverage Ratio
2.93 0.71 6.49 -4.38
Capital Expenditure Coverage Ratio
3.91 0.92 17.95 -12.53
Operating Cash Flow Coverage Ratio
17.03 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.05 0.01 0.03 -0.03
Free Cash Flow Yield
16.53%-0.42%14.02%-10.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.96 8.04 11.76 12.21
Price-to-Sales (P/S) Ratio
0.22 0.23 0.23 0.26
Price-to-Book (P/B) Ratio
0.47 0.47 0.48 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
6.05 -238.15 7.13 -9.52
Price-to-Operating Cash Flow Ratio
4.51 19.69 6.74 -10.28
Price-to-Earnings Growth (PEG) Ratio
-1.50 0.15 4.83 -0.82
Price-to-Fair Value
0.47 0.47 0.48 0.51
Enterprise Value Multiple
3.55 3.78 4.51 11.74
Enterprise Value
4.38B 4.70B 4.09B 4.93B
EV to EBITDA
3.55 3.78 4.51 11.74
EV to Sales
0.14 0.16 0.15 0.21
EV to Free Cash Flow
3.82 -169.09 4.68 -7.43
EV to Operating Cash Flow
2.84 13.98 4.42 -8.03
Tangible Book Value Per Share
3.70K 3.48K 3.24K 3.13K
Shareholders’ Equity Per Share
3.73K 3.50K 3.25K 3.15K
Tax and Other Ratios
Effective Tax Rate
0.29 0.27 0.33 0.30
Revenue Per Share
7.81K 7.33K 6.71K 6.03K
Net Income Per Share
193.56 205.90 133.64 130.46
Tax Burden
0.71 0.73 0.67 0.70
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 0.03 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
1.41 0.30 1.18 -0.83
Currency in JPY
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