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OKAMURA CORP (JP:7994)
:7994
Japanese Market

OKAMURA CORP (7994) Ratios

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OKAMURA CORP Ratios

JP:7994's free cash flow for Q4 2025 was ¥0.36. For the 2025 fiscal year, JP:7994'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
2.60 1.90 2.07 1.88
Quick Ratio
2.19 1.62 1.75 1.58
Cash Ratio
0.49 0.51 0.58 0.57
Solvency Ratio
0.26 0.25 0.22 0.20
Operating Cash Flow Ratio
0.02 0.28 0.20 0.08
Short-Term Operating Cash Flow Coverage
0.12 1.87 1.80 0.45
Net Current Asset Value
¥ ―¥ 30.30B¥ 37.67B¥ 37.23B¥ 30.76B
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.07 0.08 0.09
Debt-to-Equity Ratio
0.20 0.12 0.14 0.15
Debt-to-Capital Ratio
0.17 0.11 0.12 0.13
Long-Term Debt-to-Capital Ratio
0.13 0.05 0.08 0.06
Financial Leverage Ratio
1.60 1.64 1.68 1.72
Debt Service Coverage Ratio
2.59 2.37 2.94 1.76
Interest Coverage Ratio
79.00 157.10 96.51 105.77
Debt to Market Cap
0.19 0.10 0.16 0.18
Interest Debt Per Share
392.71 222.03 218.86 219.36
Net Debt to EBITDA
0.35 -0.51 -0.59 -0.67
Profitability Margins
Gross Profit Margin
32.82%33.45%32.13%32.00%
EBIT Margin
7.61%9.96%8.42%8.35%
EBITDA Margin
9.77%12.15%10.66%10.55%
Operating Profit Margin
7.61%8.06%6.27%6.12%
Pretax Profit Margin
9.69%9.91%8.36%8.30%
Net Profit Margin
7.01%6.80%5.74%5.74%
Continuous Operations Profit Margin
7.02%6.92%5.85%5.77%
Net Income Per EBT
72.33%68.61%68.71%69.18%
EBT Per EBIT
127.33%122.97%133.25%135.67%
Return on Assets (ROA)
7.44%7.19%6.29%6.11%
Return on Equity (ROE)
11.91%11.77%10.55%10.51%
Return on Capital Employed (ROCE)
9.88%11.68%9.32%9.12%
Return on Invested Capital (ROIC)
6.92%7.72%6.27%5.95%
Return on Tangible Assets
7.73%7.34%6.42%6.25%
Earnings Yield
11.84%9.56%11.96%12.48%
Efficiency Ratios
Receivables Turnover
3.59 3.67 3.77 3.80
Payables Turnover
7.49 6.87 6.50 6.08
Inventory Turnover
9.51 9.30 8.88 8.60
Fixed Asset Turnover
3.62 3.89 3.90 4.06
Asset Turnover
1.06 1.06 1.10 1.06
Working Capital Turnover Ratio
4.07 4.27 4.17 4.28
Cash Conversion Cycle
91.29 85.53 81.70 78.51
Days of Sales Outstanding
101.68 99.43 96.73 96.11
Days of Inventory Outstanding
38.37 39.25 41.09 42.44
Days of Payables Outstanding
48.76 53.15 56.12 60.04
Operating Cycle
140.05 138.68 137.82 138.55
Cash Flow Ratios
Operating Cash Flow Per Share
10.39 225.59 138.37 53.75
Free Cash Flow Per Share
-163.51 45.36 1.14 -7.35
CapEx Per Share
173.90 180.23 137.23 61.11
Free Cash Flow to Operating Cash Flow
-15.74 0.20 <0.01 -0.14
Dividend Paid and CapEx Coverage Ratio
0.04 0.88 0.77 0.53
Capital Expenditure Coverage Ratio
0.06 1.25 1.01 0.88
Operating Cash Flow Coverage Ratio
0.03 1.02 0.64 0.25
Operating Cash Flow to Sales Ratio
<0.01 0.07 0.05 0.02
Free Cash Flow Yield
-8.31%2.02%0.08%-0.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.44 10.46 8.36 8.01
Price-to-Sales (P/S) Ratio
0.59 0.71 0.48 0.46
Price-to-Book (P/B) Ratio
1.01 1.23 0.88 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
-12.03 49.41 1.20K -164.79
Price-to-Operating Cash Flow Ratio
189.38 9.93 9.86 22.55
Price-to-Earnings Growth (PEG) Ratio
0.97 0.33 1.06 0.23
Price-to-Fair Value
1.01 1.23 0.88 0.84
Enterprise Value Multiple
6.40 5.35 3.91 3.69
Enterprise Value
196.77B 193.79B 115.61B 101.77B
EV to EBITDA
6.40 5.35 3.91 3.69
EV to Sales
0.63 0.65 0.42 0.39
EV to Free Cash Flow
-12.72 45.14 1.04K -139.61
EV to Operating Cash Flow
200.18 9.08 8.57 19.10
Tangible Book Value Per Share
1.86K 1.78K 1.51K 1.40K
Shareholders’ Equity Per Share
1.96K 1.82K 1.55K 1.44K
Tax and Other Ratios
Effective Tax Rate
0.28 0.30 0.30 0.30
Revenue Per Share
3.32K 3.15K 2.84K 2.63K
Net Income Per Share
232.94 214.27 163.14 151.25
Tax Burden
0.72 0.69 0.69 0.69
Interest Burden
1.27 0.99 0.99 0.99
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.21 0.20 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.04 1.05 0.58 0.25
Currency in JPY