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STOCKS

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

:7746

7746

Okamoto Glass Co., Ltd.

RESEARCH TOOLSreports

Okamoto Glass Co., Ltd. (7746) Ratios

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4 Followers

Okamoto Glass Co., Ltd. Ratios

JP:7746's free cash flow for Q1 2025 was ¥0.27. For the 2025 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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.96	1.35	1.64	1.72	1.63
Quick Ratio	1.39	1.01	1.19	1.24	1.27
Cash Ratio	0.98	0.58	0.67	0.69	0.69
Solvency Ratio	0.08	0.06	0.08	0.08	0.04
Operating Cash Flow Ratio	0.00	0.12	0.13	0.19	0.16
Short-Term Operating Cash Flow Coverage	0.00	0.15	0.19	0.28	0.22
Net Current Asset Value	¥ -1.71B	¥ -2.68B	¥ -2.17B	¥ -2.24B	¥ -2.47B
Leverage Ratios
Debt-to-Assets Ratio	0.61	0.69	0.66	0.67	0.70
Debt-to-Equity Ratio	2.17	3.32	3.13	3.30	4.16
Debt-to-Capital Ratio	0.68	0.77	0.76	0.77	0.81
Long-Term Debt-to-Capital Ratio	0.56	0.65	0.67	0.69	0.73
Financial Leverage Ratio	3.54	4.81	4.72	4.95	5.96
Debt Service Coverage Ratio	0.29	0.18	0.29	0.36	0.17
Interest Coverage Ratio	-0.86	2.03	1.03	2.27	3.49
Debt to Market Cap	0.19	1.47	1.63	1.54	1.65
Interest Debt Per Share	192.13	260.00	229.98	219.83	232.61
Net Debt to EBITDA	6.78	9.13	6.28	6.51	11.50
Profitability Margins
Gross Profit Margin	30.25%	32.05%	31.79%	30.37%	30.53%
EBIT Margin	-1.67%	2.69%	4.42%	5.05%	0.12%
EBITDA Margin	10.30%	9.76%	12.56%	11.06%	6.34%
Operating Profit Margin	-1.67%	2.69%	1.35%	2.72%	4.44%
Pretax Profit Margin	-2.98%	1.98%	3.11%	3.85%	-1.16%
Net Profit Margin	-1.21%	1.90%	2.22%	4.40%	-1.73%
Continuous Operations Profit Margin	-1.21%	1.90%	2.22%	4.40%	-1.73%
Net Income Per EBT	40.71%	95.93%	71.54%	114.22%	149.57%
EBT Per EBIT	178.24%	73.53%	230.32%	141.37%	-26.05%
Return on Assets (ROA)	-0.61%	1.03%	1.28%	2.83%	-1.14%
Return on Equity (ROE)	-2.52%	4.94%	6.02%	14.02%	-6.82%
Return on Capital Employed (ROCE)	-1.15%	2.26%	1.13%	2.48%	4.28%
Return on Invested Capital (ROIC)	-0.37%	1.49%	0.61%	1.92%	3.20%
Return on Tangible Assets	-0.61%	1.03%	1.28%	2.85%	-1.16%
Earnings Yield	-0.17%	2.22%	3.20%	6.74%	-2.83%
Efficiency Ratios
Receivables Turnover	5.25	3.84	3.66	4.66	3.81
Payables Turnover	11.85	12.78	9.93	10.08	11.37
Inventory Turnover	2.27	3.03	2.74	3.22	4.13
Fixed Asset Turnover	1.21	1.13	1.27	1.40	1.46
Asset Turnover	0.50	0.54	0.57	0.64	0.66
Working Capital Turnover Ratio	2.00	3.47	2.85	3.15	2.58
Cash Conversion Cycle	199.39	186.82	196.15	155.32	152.06
Days of Sales Outstanding	69.49	94.97	99.63	78.25	95.90
Days of Inventory Outstanding	160.70	120.42	133.28	113.29	88.27
Days of Payables Outstanding	30.80	28.56	36.75	36.21	32.11
Operating Cycle	230.19	215.39	232.90	191.54	184.17
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	15.90	14.51	18.20	16.05
Free Cash Flow Per Share	0.00	-16.33	-10.05	4.66	12.08
CapEx Per Share	0.00	32.23	24.56	13.54	3.97
Free Cash Flow to Operating Cash Flow	0.00	-1.03	-0.69	0.26	0.75
Dividend Paid and CapEx Coverage Ratio	0.00	0.49	0.59	1.34	4.04
Capital Expenditure Coverage Ratio	0.00	0.49	0.59	1.34	4.04
Operating Cash Flow Coverage Ratio	0.00	0.06	0.06	0.08	0.07
Operating Cash Flow to Sales Ratio	0.00	0.08	0.07	0.09	0.07
Free Cash Flow Yield	0.00%	-9.49%	-7.33%	3.40%	9.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-573.32	44.98	31.28	14.84	-35.29
Price-to-Sales (P/S) Ratio	5.70	0.85	0.70	0.65	0.61
Price-to-Book (P/B) Ratio	12.35	2.22	1.88	2.08	2.41
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-10.53	-13.64	29.39	11.01
Price-to-Operating Cash Flow Ratio	0.00	10.82	9.44	7.53	8.29
Price-to-Earnings Growth (PEG) Ratio	-52.69	-3.52	-0.60	-0.04	0.39
Price-to-Fair Value	12.35	2.22	1.88	2.08	2.41
Enterprise Value Multiple	62.09	17.88	11.82	12.42	21.14
Enterprise Value	28.86B	8.18B	6.81B	6.71B	6.79B
EV to EBITDA	62.09	17.88	11.82	12.42	21.14
EV to Sales	6.40	1.75	1.48	1.37	1.34
EV to Free Cash Flow	0.00	-21.52	-29.10	61.83	24.14
EV to Operating Cash Flow	0.00	22.10	20.14	15.84	18.17
Tangible Book Value Per Share	86.97	77.05	71.72	63.79	51.67
Shareholders’ Equity Per Share	87.25	77.49	72.76	65.88	55.25
Tax and Other Ratios
Effective Tax Rate	0.59	0.04	0.28	-0.14	-0.50
Revenue Per Share	155.06	201.36	196.93	209.91	217.64
Net Income Per Share	-1.88	3.82	4.38	9.23	-3.77
Tax Burden	0.41	0.96	0.72	1.14	1.50
Interest Burden	1.78	0.74	0.70	0.76	-9.89
Research & Development to Revenue	0.03	0.02	0.03	0.02	0.02
SG&A to Revenue	0.04	0.05	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	4.16	2.37	1.98	-6.37

Currency in JPY