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OZU Corporation (JP:7487)
:7487
Japanese Market
7487
OZU Corporation
RESEARCH TOOLSreports
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OZU Corporation (7487) Ratios

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OZU Corporation Ratios

JP:7487's free cash flow for Q1 2025 was ¥0.32. For the 2025 fiscal year, JP:7487's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
May 24May 23May 22May 21
Liquidity Ratios
Current Ratio
 4.09 3.61 3.58 3.52 3.42
Quick Ratio
 3.55 3.16 3.13 3.06 2.96
Cash Ratio
 2.38 2.16 2.07 2.09 1.98
Solvency Ratio
 0.12 0.11 0.14 0.12 0.17
Operating Cash Flow Ratio
 0.00 0.22 0.15 0.23 0.25
Short-Term Operating Cash Flow Coverage
 0.00 0.67 0.42 0.64 0.70
Net Current Asset Value
¥ 7.11B¥ 6.79B¥ 6.36B¥ 5.98B¥ 6.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.10 0.10 0.11
Debt-to-Equity Ratio
 0.13 0.13 0.14 0.14 0.16
Debt-to-Capital Ratio
 0.12 0.12 0.12 0.12 0.13
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.07 0.07 0.07
Financial Leverage Ratio
 1.35 1.38 1.36 1.37 1.36
Debt Service Coverage Ratio
 0.49 0.51 0.72 0.61 0.79
Interest Coverage Ratio
 22.80 23.28 40.86 35.96 36.34
Debt to Market Cap
 0.16 0.18 0.19 0.19 0.16
Interest Debt Per Share
 305.60 307.96 307.55 307.73 308.39
Net Debt to EBITDA
 -7.18 -7.28 -4.39 -4.97 -3.85
Profitability Margins
Gross Profit Margin
32.51%31.56%31.65%30.32%30.41%
EBIT Margin
4.75%4.21%7.40%5.81%6.81%
EBITDA Margin
7.32%7.79%10.94%9.54%11.07%
Operating Profit Margin
4.75%4.21%5.22%4.43%5.73%
Pretax Profit Margin
6.69%5.54%7.27%5.69%6.69%
Net Profit Margin
5.06%4.00%5.40%3.70%5.28%
Continuous Operations Profit Margin
5.25%4.19%5.50%3.74%5.30%
Net Income Per EBT
75.61%72.18%74.21%65.11%78.94%
EBT Per EBIT
140.93%131.61%139.38%128.52%116.72%
Return on Assets (ROA)
2.02%1.55%2.21%1.56%2.47%
Return on Equity (ROE)
2.75%2.14%3.01%2.13%3.37%
Return on Capital Employed (ROCE)
2.17%1.91%2.50%2.18%3.19%
Return on Invested Capital (ROIC)
1.62%1.37%1.78%1.35%2.37%
Return on Tangible Assets
2.02%1.55%2.21%1.56%2.48%
Earnings Yield
3.35%2.93%3.98%2.78%3.43%
Efficiency Ratios
Receivables Turnover
 3.12 5.03 3.26 3.85 3.80
Payables Turnover
 5.97 5.08 5.95 6.05 6.48
Inventory Turnover
 3.89 4.06 4.25 4.37 4.49
Fixed Asset Turnover
 2.52 2.34 2.09 2.23 2.21
Asset Turnover
 0.40 0.39 0.41 0.42 0.47
Working Capital Turnover Ratio
 1.01 1.05 1.11 1.18 1.36
Cash Conversion Cycle
 149.91 90.65 136.56 118.05 121.03
Days of Sales Outstanding
 117.10 72.60 111.97 94.78 96.13
Days of Inventory Outstanding
 93.91 89.96 85.97 83.61 81.22
Days of Payables Outstanding
 61.10 71.90 61.39 60.34 56.32
Operating Cycle
 211.01 162.56 197.94 178.39 177.35
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 101.01 63.22 97.12 106.57
Free Cash Flow Per Share
 0.00 76.43 9.20 70.21 81.80
CapEx Per Share
 0.00 24.59 54.02 26.90 24.77
Free Cash Flow to Operating Cash Flow
 0.00 0.76 0.15 0.72 0.77
Dividend Paid and CapEx Coverage Ratio
 0.00 2.04 0.80 1.95 2.23
Capital Expenditure Coverage Ratio
 0.00 4.11 1.17 3.61 4.30
Operating Cash Flow Coverage Ratio
 0.00 0.33 0.21 0.32 0.35
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.05 0.08 0.08
Free Cash Flow Yield
0.00%4.60%0.56%4.26%4.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.76 34.15 25.12 36.00 29.20
Price-to-Sales (P/S) Ratio
 1.51 1.37 1.36 1.33 1.54
Price-to-Book (P/B) Ratio
 0.81 0.73 0.76 0.77 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 21.73 177.59 23.46 23.72
Price-to-Operating Cash Flow Ratio
 0.00 16.44 25.85 16.96 18.20
Price-to-Earnings Growth (PEG) Ratio
 1.84 -1.35 0.60 -1.16 -1.26
Price-to-Fair Value
 0.81 0.73 0.76 0.77 0.98
Enterprise Value Multiple
 13.39 10.26 7.99 9.01 10.07
Enterprise Value
 10.37B 8.17B 8.85B 8.91B 11.77B
EV to EBITDA
 13.48 10.26 7.99 9.01 10.07
EV to Sales
 0.99 0.80 0.87 0.86 1.12
EV to Free Cash Flow
 0.00 12.72 114.58 15.12 17.15
EV to Operating Cash Flow
 0.00 9.62 16.68 10.93 13.17
Tangible Book Value Per Share
 2.32K 2.28K 2.16K 2.14K 1.96K
Shareholders’ Equity Per Share
 2.32K 2.28K 2.16K 2.15K 1.97K
Tax and Other Ratios
Effective Tax Rate
 0.21 0.24 0.24 0.34 0.21
Revenue Per Share
 1.25K 1.22K 1.21K 1.24K 1.26K
Net Income Per Share
 63.20 48.64 65.05 45.75 66.45
Tax Burden
 0.76 0.72 0.74 0.65 0.79
Interest Burden
 1.41 1.32 0.98 0.98 0.98
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.28 0.27 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 2.08 0.72 1.38 1.27
Currency in JPY