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STOCKS

Okamoto Glass Co., Ltd. (JP:7746)

:7746

7746

Okamoto Glass Co., Ltd.

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Okamoto Glass Co., Ltd. (7746) Ratios

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Okamoto Glass Co., Ltd. Ratios

JP:7746's free cash flow for Q4 2024 was ¥0.38. For the 2024 fiscal year, JP:7746's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.35	1.64	1.72	1.63	2.13
Quick Ratio	1.01	1.19	1.24	1.27	1.64
Cash Ratio	0.58	0.67	0.69	0.69	1.09
Solvency Ratio	0.06	0.08	0.08	0.04	-0.07
Operating Cash Flow Ratio	0.00	0.13	0.19	0.16	>-0.01
Short-Term Operating Cash Flow Coverage	0.00	0.19	0.28	0.22	>-0.01
Net Current Asset Value	¥ -2.68B	¥ -2.17B	¥ -2.24B	¥ -2.47B	¥ -2.18B
Leverage Ratios
Debt-to-Assets Ratio	0.68	0.66	0.67	0.70	0.71
Debt-to-Equity Ratio	3.29	3.13	3.30	4.16	4.42
Debt-to-Capital Ratio	0.77	0.76	0.77	0.81	0.82
Long-Term Debt-to-Capital Ratio	0.65	0.67	0.69	0.73	0.75
Financial Leverage Ratio	4.81	4.72	4.95	5.96	6.23
Debt Service Coverage Ratio	0.18	0.29	0.36	0.17	-0.29
Interest Coverage Ratio	2.65	1.03	2.27	3.49	-8.24
Debt to Market Cap	1.28	1.63	1.54	1.65	1.17
Interest Debt Per Share	256.87	229.98	219.83	232.61	247.55
Net Debt to EBITDA	9.19	6.28	6.51	11.50	-8.02
Profitability Margins
Gross Profit Margin	32.44%	31.79%	30.37%	30.53%	17.79%
EBIT Margin	1.31%	4.42%	5.05%	0.12%	-17.84%
EBITDA Margin	9.56%	12.56%	11.06%	6.34%	-9.52%
Operating Profit Margin	2.71%	1.35%	2.72%	4.44%	-11.49%
Pretax Profit Margin	1.99%	3.11%	3.85%	-1.16%	-19.24%
Net Profit Margin	1.92%	2.22%	4.40%	-1.73%	-19.46%
Continuous Operations Profit Margin	1.92%	2.22%	4.40%	-1.73%	-19.46%
Net Income Per EBT	96.54%	71.54%	114.22%	149.57%	101.17%
EBT Per EBIT	73.42%	230.32%	141.37%	-26.05%	167.44%
Return on Assets (ROA)	1.04%	1.28%	2.83%	-1.14%	-10.68%
Return on Equity (ROE)	5.37%	6.02%	14.02%	-6.82%	-66.54%
Return on Capital Employed (ROCE)	2.28%	1.13%	2.48%	4.28%	-8.60%
Return on Invested Capital (ROIC)	1.54%	0.61%	2.19%	4.79%	-6.92%
Return on Tangible Assets	1.04%	1.28%	2.85%	-1.16%	-10.84%
Earnings Yield	2.02%	3.20%	6.74%	-2.83%	-18.63%
Efficiency Ratios
Receivables Turnover	3.84	3.66	0.00	3.81	4.13
Payables Turnover	12.56	9.93	10.08	11.37	10.75
Inventory Turnover	2.98	2.74	3.22	4.13	3.44
Fixed Asset Turnover	1.13	1.27	1.40	1.46	1.48
Asset Turnover	0.54	0.57	0.64	0.66	0.55
Working Capital Turnover Ratio	3.96	2.85	3.15	2.58	2.22
Cash Conversion Cycle	188.46	196.15	77.07	152.06	160.64
Days of Sales Outstanding	94.97	99.63	0.00	95.90	88.47
Days of Inventory Outstanding	122.55	133.28	113.29	88.27	106.11
Days of Payables Outstanding	29.07	36.75	36.21	32.11	33.95
Operating Cycle	217.53	232.90	113.29	184.17	194.59
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	14.51	18.20	16.05	-0.29
Free Cash Flow Per Share	0.00	-10.05	4.66	12.08	-5.69
CapEx Per Share	0.00	24.56	13.54	3.97	5.41
Free Cash Flow to Operating Cash Flow	0.00	-0.69	0.26	0.75	19.89
Dividend Paid and CapEx Coverage Ratio	0.00	0.59	1.34	4.04	-0.05
Capital Expenditure Coverage Ratio	0.00	0.59	1.34	4.04	-0.05
Operating Cash Flow Coverage Ratio	0.00	0.06	0.08	0.07	>-0.01
Operating Cash Flow to Sales Ratio	0.00	0.07	0.09	0.07	>-0.01
Free Cash Flow Yield	0.00%	-7.33%	3.40%	9.08%	-2.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	49.19	31.28	14.84	-35.29	-5.37
Price-to-Sales (P/S) Ratio	0.97	0.70	0.65	0.61	1.04
Price-to-Book (P/B) Ratio	2.45	1.88	2.08	2.41	3.57
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-13.64	29.39	11.01	-34.79
Price-to-Operating Cash Flow Ratio	0.00	9.44	7.53	8.29	-691.85
Price-to-Earnings Growth (PEG) Ratio	0.48	-0.60	-0.04	0.39	-0.02
Price-to-Fair Value	2.45	1.88	2.08	2.41	3.57
Enterprise Value Multiple	19.39	11.82	12.42	21.14	-18.99
Enterprise Value	8.71B	6.81B	6.71B	6.79B	7.97B
EV to EBITDA	19.44	11.82	12.42	21.14	-18.99
EV to Sales	1.86	1.48	1.37	1.34	1.81
EV to Free Cash Flow	0.00	-29.10	61.83	24.14	-60.23
EV to Operating Cash Flow	0.00	20.14	15.84	18.17	-1.20K
Tangible Book Value Per Share	77.49	71.72	63.79	51.67	50.30
Shareholders’ Equity Per Share	77.49	72.76	65.88	55.25	55.44
Tax and Other Ratios
Effective Tax Rate	0.02	0.28	-0.14	-0.50	-0.01
Revenue Per Share	201.34	196.93	209.91	217.64	189.56
Net Income Per Share	3.86	4.38	9.23	-3.77	-36.89
Tax Burden	0.97	0.72	1.14	1.50	1.01
Interest Burden	1.52	0.70	0.76	-9.89	1.08
Research & Development to Revenue	0.02	0.03	0.02	0.02	0.04
SG&A to Revenue	0.02	0.04	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.37	2.25	-6.37	<0.01

Currency in JPY

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