tiprankstipranks
OIE SANGYO Co., Ltd. (JP:7481)
:7481
Japanese Market
7481
OIE SANGYO Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:7481 full AI Analyst Report?

OIE SANGYO Co., Ltd. (7481) Ratios

0 Followers

OIE SANGYO Co., Ltd. Ratios

JP:7481's free cash flow for Q1 2025 was ¥0.19. For the 2025 fiscal year, JP:7481'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.38 1.38 1.31 1.20 1.17
Quick Ratio
 1.20 1.20 1.13 1.04 1.00
Cash Ratio
 0.37 0.37 0.30 0.20 0.21
Solvency Ratio
 0.14 0.14 0.15 0.16 0.10
Operating Cash Flow Ratio
 0.00 0.15 0.19 0.14 0.14
Short-Term Operating Cash Flow Coverage
 0.00 25.12 36.35 13.45 2.84
Net Current Asset Value
¥ 5.48B¥ 5.48B¥ 3.18B¥ 1.30B¥ 225.71M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.01 0.04
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.03 0.11
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.03 0.10
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Financial Leverage Ratio
 2.42 2.42 2.61 2.79 2.99
Debt Service Coverage Ratio
 25.14 24.69 32.31 17.08 2.47
Interest Coverage Ratio
 1.91K 1.27K 1.78K 781.83 186.29
Debt to Market Cap
 <0.01 <0.01 0.01 0.02 0.11
Interest Debt Per Share
 36.51 36.64 35.85 48.51 136.90
Net Debt to EBITDA
 -1.73 -1.75 -1.31 -0.93 -1.19
Profitability Margins
Gross Profit Margin
18.85%18.85%18.89%18.84%18.15%
EBIT Margin
2.98%2.95%3.24%2.94%1.87%
EBITDA Margin
3.39%3.36%3.72%3.46%2.53%
Operating Profit Margin
2.95%2.95%2.99%2.91%1.80%
Pretax Profit Margin
2.99%2.99%3.24%2.93%1.86%
Net Profit Margin
2.17%2.17%2.36%2.74%1.72%
Continuous Operations Profit Margin
2.17%2.17%2.36%2.74%1.72%
Net Income Per EBT
72.49%72.49%72.85%93.49%92.81%
EBT Per EBIT
101.44%101.44%108.27%100.79%102.93%
Return on Assets (ROA)
6.83%6.83%7.44%8.63%4.95%
Return on Equity (ROE)
17.84%16.54%19.43%24.07%14.79%
Return on Capital Employed (ROCE)
19.47%19.47%20.30%21.04%12.21%
Return on Invested Capital (ROIC)
14.02%14.02%14.67%19.34%10.58%
Return on Tangible Assets
6.86%6.86%7.48%8.68%4.97%
Earnings Yield
13.88%13.53%17.31%20.32%16.37%
Efficiency Ratios
Receivables Turnover
 7.28 7.28 7.14 6.67 6.33
Payables Turnover
 6.02 6.02 5.88 5.84 5.20
Inventory Turnover
 27.14 27.14 26.82 27.51 25.00
Fixed Asset Turnover
 19.80 19.80 17.59 16.30 13.28
Asset Turnover
 3.15 3.15 3.16 3.15 2.87
Working Capital Turnover Ratio
 16.74 18.00 23.19 30.89 35.16
Cash Conversion Cycle
 2.96 2.96 2.59 5.45 2.06
Days of Sales Outstanding
 50.16 50.16 51.09 54.71 57.70
Days of Inventory Outstanding
 13.45 13.45 13.61 13.27 14.60
Days of Payables Outstanding
 60.65 60.65 62.11 62.53 70.23
Operating Cycle
 63.61 63.61 64.70 67.98 72.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 393.69 451.98 316.94 285.57
Free Cash Flow Per Share
 0.00 385.49 389.81 301.40 280.50
CapEx Per Share
 0.00 8.20 62.17 15.54 5.07
Free Cash Flow to Operating Cash Flow
 0.00 0.98 0.86 0.95 0.98
Dividend Paid and CapEx Coverage Ratio
 0.00 3.52 2.71 4.76 14.29
Capital Expenditure Coverage Ratio
 0.00 48.03 7.27 20.40 56.32
Operating Cash Flow Coverage Ratio
 0.00 10.85 12.69 6.60 2.10
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.03 0.03 0.03
Free Cash Flow Yield
0.00%15.42%19.88%17.78%25.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.20 7.39 5.78 4.92 6.11
Price-to-Sales (P/S) Ratio
 0.16 0.16 0.14 0.14 0.11
Price-to-Book (P/B) Ratio
 1.19 1.22 1.12 1.18 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.49 5.03 5.62 3.93
Price-to-Operating Cash Flow Ratio
 0.00 6.35 4.34 5.35 3.86
Price-to-Earnings Growth (PEG) Ratio
 -18.96 -20.40 -4.01 0.05 >-0.01
Price-to-Fair Value
 1.19 1.22 1.12 1.18 0.90
Enterprise Value Multiple
 2.88 3.02 2.34 2.98 2.98
Enterprise Value
 12.62B 13.15B 10.41B 11.47B 7.13B
EV to EBITDA
 2.88 3.02 2.34 2.98 2.98
EV to Sales
 0.10 0.10 0.09 0.10 0.08
EV to Free Cash Flow
 0.00 4.11 3.22 4.29 2.81
EV to Operating Cash Flow
 0.00 4.03 2.78 4.08 2.76
Tangible Book Value Per Share
 2.02K 2.02K 1.73K 1.41K 1.20K
Shareholders’ Equity Per Share
 2.04K 2.05K 1.75K 1.43K 1.22K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.27 0.07 0.07
Revenue Per Share
 15.58K 15.59K 14.40K 12.55K 10.48K
Net Income Per Share
 338.07 338.24 339.47 344.43 180.55
Tax Burden
 0.72 0.72 0.73 0.93 0.93
Interest Burden
 1.00 1.01 1.00 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.16 0.16 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.16 1.33 0.86 1.47
Currency in JPY