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OIE SANGYO Co., Ltd. (JP:7481)
:7481
Japanese Market
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OIE SANGYO Co., Ltd. (7481) Ratios

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OIE SANGYO Co., Ltd. Ratios

JP:7481's free cash flow for Q1 2024 was ¥0.19. For the 2024 fiscal year, JP:7481's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.31 1.20 1.17 1.16 1.18
Quick Ratio
1.13 1.04 1.00 0.98 1.01
Cash Ratio
0.30 0.20 0.21 0.23 0.23
Solvency Ratio
0.15 0.16 0.10 0.03 -0.13
Operating Cash Flow Ratio
0.01 0.14 0.14 0.04 -0.15
Short-Term Operating Cash Flow Coverage
2.00 13.45 2.84 0.34 -1.24
Net Current Asset Value
¥ 3.37B¥ 1.30B¥ 225.71M¥ -1.63B¥ -2.09B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 0.04 0.10 0.12
Debt-to-Equity Ratio
0.02 0.03 0.11 0.29 0.32
Debt-to-Capital Ratio
0.02 0.03 0.10 0.23 0.25
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.01 0.10 0.13
Financial Leverage Ratio
2.60 2.79 2.99 2.88 2.71
Debt Service Coverage Ratio
23.10 17.08 2.47 0.37 -1.45
Interest Coverage Ratio
1.78K 781.83 184.35 -69.22 -282.25
Debt to Market Cap
0.01 0.02 0.11 0.30 0.23
Interest Debt Per Share
35.85 48.51 136.90 311.07 355.64
Net Debt to EBITDA
-1.31 -0.93 -1.19 -1.00 -0.23
Profitability Margins
Gross Profit Margin
18.89%18.84%18.15%17.26%16.96%
EBIT Margin
3.24%2.94%1.87%-0.38%-3.12%
EBITDA Margin
3.72%3.46%2.53%0.58%-1.88%
Operating Profit Margin
2.99%2.91%1.78%-1.11%-2.78%
Pretax Profit Margin
3.24%2.93%1.86%-0.40%-3.13%
Net Profit Margin
2.36%2.74%1.72%-0.16%-4.53%
Continuous Operations Profit Margin
2.36%2.74%1.72%-0.16%-4.53%
Net Income Per EBT
72.85%93.49%92.81%40.44%144.69%
EBT Per EBIT
108.27%100.79%104.01%36.12%112.67%
Return on Assets (ROA)
7.48%8.63%4.95%-0.42%-11.16%
Return on Equity (ROE)
20.58%24.07%14.79%-1.20%-30.25%
Return on Capital Employed (ROCE)
20.52%21.04%12.08%-5.85%-12.86%
Return on Invested Capital (ROIC)
14.83%19.34%10.47%-2.11%-16.76%
Return on Tangible Assets
7.52%8.68%4.97%-0.42%-11.26%
Earnings Yield
15.72%20.32%16.37%-1.30%-23.50%
Efficiency Ratios
Receivables Turnover
7.14 6.67 0.00 0.00 0.00
Payables Turnover
5.88 5.84 5.20 5.43 5.69
Inventory Turnover
26.82 27.51 25.00 23.61 25.57
Fixed Asset Turnover
17.59 16.30 13.28 9.56 8.60
Asset Turnover
3.17 3.15 2.87 2.57 2.47
Working Capital Turnover Ratio
20.89 30.89 35.16 31.37 29.80
Cash Conversion Cycle
2.59 5.45 -55.63 -51.76 -49.82
Days of Sales Outstanding
51.09 54.71 0.00 0.00 0.00
Days of Inventory Outstanding
13.61 13.27 14.60 15.46 14.27
Days of Payables Outstanding
62.11 62.53 70.23 67.23 64.10
Operating Cycle
64.70 67.98 14.60 15.46 14.27
Cash Flow Ratios
Operating Cash Flow Per Share
35.02 316.94 285.57 57.49 -204.67
Free Cash Flow Per Share
35.02 301.40 280.50 28.69 -250.70
CapEx Per Share
0.00 15.54 5.07 28.80 46.03
Free Cash Flow to Operating Cash Flow
1.00 0.95 0.98 0.50 1.22
Dividend Paid and CapEx Coverage Ratio
0.00 4.76 14.29 1.99 -3.65
Capital Expenditure Coverage Ratio
0.00 20.40 56.32 2.00 -4.45
Operating Cash Flow Coverage Ratio
0.98 6.60 2.10 0.19 -0.58
Operating Cash Flow to Sales Ratio
<0.01 0.03 0.03 <0.01 -0.03
Free Cash Flow Yield
1.62%17.78%25.43%2.96%-17.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.30 4.92 6.11 -76.81 -4.26
Price-to-Sales (P/S) Ratio
0.15 0.14 0.11 0.12 0.19
Price-to-Book (P/B) Ratio
1.22 1.18 0.90 0.92 1.29
Price-to-Free Cash Flow (P/FCF) Ratio
61.14 5.62 3.93 33.77 -5.62
Price-to-Operating Cash Flow Ratio
61.11 5.35 3.86 16.86 -6.88
Price-to-Earnings Growth (PEG) Ratio
-0.40 0.05 >-0.01 0.80 <0.01
Price-to-Fair Value
1.22 1.18 0.90 0.92 1.29
Enterprise Value Multiple
2.68 2.98 2.98 20.34 -10.48
Enterprise Value
12.06B 11.47B 7.13B 8.36B 13.02B
EV to EBITDA
2.72 2.98 2.98 20.34 -10.48
EV to Sales
0.10 0.10 0.08 0.12 0.20
EV to Free Cash Flow
41.58 4.29 2.81 32.20 -5.74
EV to Operating Cash Flow
41.58 4.08 2.76 16.07 -7.03
Tangible Book Value Per Share
1.73K 1.41K 1.20K 1.03K 1.07K
Shareholders’ Equity Per Share
1.75K 1.43K 1.22K 1.05K 1.09K
Tax and Other Ratios
Effective Tax Rate
0.27 0.07 0.07 0.60 -0.45
Revenue Per Share
14.40K 12.55K 10.48K 7.79K 7.31K
Net Income Per Share
339.47 344.43 180.55 -12.62 -330.81
Tax Burden
0.73 0.93 0.93 0.40 1.45
Interest Burden
1.00 1.00 0.99 1.04 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.11 0.86 1.47 -1.84 0.90
Currency in JPY
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