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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 Q3 2024 was ¥0.29. For the 2024 fiscal year, JP:7746's free cash flow was decreased by ¥ and operating cash flow was ¥-0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.72	1.64	1.72	1.63	2.13
Quick Ratio	1.24	1.19	1.24	1.27	1.64
Cash Ratio	0.69	0.67	0.69	0.69	1.09
Solvency Ratio	0.08	0.08	0.08	0.04	-0.07
Operating Cash Flow Ratio	0.19	0.13	0.19	0.16	>-0.01
Short-Term Operating Cash Flow Coverage	0.28	0.19	0.28	0.22	>-0.01
Net Current Asset Value	¥ -2.24B	¥ -2.17B	¥ -2.24B	¥ -2.47B	¥ -2.18B
Leverage Ratios
Debt-to-Assets Ratio	0.67	0.66	0.67	0.70	0.71
Debt-to-Equity Ratio	3.30	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	0.69	0.67	0.69	0.73	0.75
Financial Leverage Ratio	4.95	4.72	4.95	5.96	6.23
Debt Service Coverage Ratio	0.36	0.29	0.36	0.17	-0.29
Interest Coverage Ratio	2.27	1.03	2.27	3.49	-8.24
Debt to Market Cap	1.54	1.63	1.54	1.65	1.17
Interest Debt Per Share	219.83	229.98	219.83	232.61	247.55
Net Debt to EBITDA	6.51	6.28	6.51	11.50	-8.02
Profitability Margins
Gross Profit Margin	30.37%	31.79%	30.37%	30.53%	17.79%
EBIT Margin	5.05%	4.42%	5.05%	0.12%	-17.84%
EBITDA Margin	11.06%	12.56%	11.06%	6.34%	-9.52%
Operating Profit Margin	2.72%	1.35%	2.72%	4.44%	-11.49%
Pretax Profit Margin	3.85%	3.11%	3.85%	-1.16%	-19.24%
Net Profit Margin	4.40%	2.22%	4.40%	-1.73%	-19.46%
Continuous Operations Profit Margin	4.40%	2.22%	4.40%	-1.73%	-19.46%
Net Income Per EBT	114.22%	71.54%	114.22%	149.57%	101.17%
EBT Per EBIT	141.37%	230.32%	141.37%	-26.05%	167.44%
Return on Assets (ROA)	2.83%	1.28%	2.83%	-1.14%	-10.68%
Return on Equity (ROE)	14.02%	6.02%	14.02%	-6.82%	-66.54%
Return on Capital Employed (ROCE)	2.48%	1.13%	2.48%	4.28%	-8.60%
Return on Invested Capital (ROIC)	2.19%	0.61%	2.19%	4.79%	-6.92%
Return on Tangible Assets	2.85%	1.28%	2.85%	-1.16%	-10.84%
Earnings Yield	6.74%	3.20%	6.74%	-2.83%	-18.63%
Efficiency Ratios
Receivables Turnover	0.00	3.66	0.00	3.81	4.13
Payables Turnover	10.08	9.93	10.08	11.37	10.75
Inventory Turnover	3.22	2.74	3.22	4.13	3.44
Fixed Asset Turnover	1.40	1.27	1.40	1.46	1.48
Asset Turnover	0.64	0.57	0.64	0.66	0.55
Working Capital Turnover Ratio	3.15	2.85	3.15	2.58	2.22
Cash Conversion Cycle	77.07	196.15	77.07	152.06	160.64
Days of Sales Outstanding	0.00	99.63	0.00	95.90	88.47
Days of Inventory Outstanding	113.29	133.28	113.29	88.27	106.11
Days of Payables Outstanding	36.21	36.75	36.21	32.11	33.95
Operating Cycle	113.29	232.90	113.29	184.17	194.59
Cash Flow Ratios
Operating Cash Flow Per Share	18.20	14.51	18.20	16.05	-0.29
Free Cash Flow Per Share	4.66	-10.05	4.66	12.08	-5.69
CapEx Per Share	13.54	24.56	13.54	3.97	5.41
Free Cash Flow to Operating Cash Flow	0.26	-0.69	0.26	0.75	19.89
Dividend Paid and CapEx Coverage Ratio	1.34	0.59	1.34	4.04	-0.05
Capital Expenditure Coverage Ratio	1.34	0.59	1.34	4.04	-0.05
Operating Cash Flow Coverage Ratio	0.08	0.06	0.08	0.07	>-0.01
Operating Cash Flow to Sales Ratio	0.09	0.07	0.09	0.07	>-0.01
Free Cash Flow Yield	3.40%	-7.33%	3.40%	9.08%	-2.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.84	31.28	14.84	-35.29	-5.37
Price-to-Sales (P/S) Ratio	0.65	0.70	0.65	0.61	1.04
Price-to-Book (P/B) Ratio	2.08	1.88	2.08	2.41	3.57
Price-to-Free Cash Flow (P/FCF) Ratio	29.39	-13.64	29.39	11.01	-34.79
Price-to-Operating Cash Flow Ratio	7.53	9.44	7.53	8.29	-691.85
Price-to-Earnings Growth (PEG) Ratio	-0.04	-0.60	-0.04	0.39	-0.02
Price-to-Fair Value	2.08	1.88	2.08	2.41	3.57
Enterprise Value Multiple	12.42	11.82	12.42	21.14	-18.99
Enterprise Value	6.71B	6.81B	6.71B	6.79B	7.97B
EV to EBITDA	12.42	11.82	12.42	21.14	-18.99
EV to Sales	1.37	1.48	1.37	1.34	1.81
EV to Free Cash Flow	61.83	-29.10	61.83	24.14	-60.23
EV to Operating Cash Flow	15.84	20.14	15.84	18.17	-1.20K
Tangible Book Value Per Share	63.79	71.72	63.79	51.67	50.30
Shareholders’ Equity Per Share	65.88	72.76	65.88	55.25	55.44
Tax and Other Ratios
Effective Tax Rate	-0.14	0.28	-0.14	-0.50	-0.01
Revenue Per Share	209.91	196.93	209.91	217.64	189.56
Net Income Per Share	9.23	4.38	9.23	-3.77	-36.89
Tax Burden	1.14	0.72	1.14	1.50	1.01
Interest Burden	0.76	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	0.04	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	2.25	2.37	2.25	-6.37	<0.01

Currency in JPY

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