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Onward Holdings Co., Ltd. (JP:8016)
:8016
Japanese Market

Onward Holdings Co., Ltd. (8016) Ratios

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Onward Holdings Co., Ltd. Ratios

JP:8016's free cash flow for Q3 2024 was ¥0.56. For the 2024 fiscal year, JP:8016'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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.17 1.18 1.17 1.09 0.81
Quick Ratio
0.59 0.55 0.59 0.60 0.46
Cash Ratio
0.26 0.23 0.26 0.27 0.21
Solvency Ratio
0.11 0.13 0.11 0.17 -0.12
Operating Cash Flow Ratio
0.11 0.06 0.11 0.14 -0.20
Short-Term Operating Cash Flow Coverage
0.31 0.16 0.31 0.34 -0.32
Net Current Asset Value
¥ -11.87B¥ -12.97B¥ -11.87B¥ -19.96B¥ -56.09B
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.24 0.20 0.25 0.47
Debt-to-Equity Ratio
0.43 0.53 0.43 0.59 1.61
Debt-to-Capital Ratio
0.30 0.34 0.30 0.37 0.62
Long-Term Debt-to-Capital Ratio
0.10 0.13 0.10 0.16 0.22
Financial Leverage Ratio
2.13 2.15 2.13 2.35 3.45
Debt Service Coverage Ratio
0.51 0.48 0.51 -0.04 -0.25
Interest Coverage Ratio
14.36 12.57 14.36 -2.76 -35.68
Debt to Market Cap
0.59 0.54 0.59 0.94 2.08
Interest Debt Per Share
238.91 315.66 238.91 295.36 681.57
Net Debt to EBITDA
1.76 2.35 1.76 5.70 -3.80
Profitability Margins
Gross Profit Margin
54.95%55.78%54.95%52.01%40.00%
EBIT Margin
2.37%3.72%2.37%8.49%-14.32%
EBITDA Margin
5.89%6.25%5.89%2.55%-10.62%
Operating Profit Margin
2.96%5.94%2.96%-0.64%-12.18%
Pretax Profit Margin
2.16%3.25%2.16%8.26%-14.66%
Net Profit Margin
1.74%3.49%1.74%5.09%-13.30%
Continuous Operations Profit Margin
1.77%3.63%1.77%5.16%-13.00%
Net Income Per EBT
80.36%107.25%80.36%61.57%90.69%
EBT Per EBIT
73.05%54.74%73.05%-1289.34%120.40%
Return on Assets (ROA)
1.92%3.86%1.92%5.43%-11.82%
Return on Equity (ROE)
4.09%8.28%4.09%12.78%-40.77%
Return on Capital Employed (ROCE)
4.92%10.33%4.92%-1.06%-22.00%
Return on Invested Capital (ROIC)
3.39%9.29%3.39%-0.54%-11.76%
Return on Tangible Assets
2.04%4.07%2.04%5.77%-12.50%
Earnings Yield
6.62%9.50%6.62%22.80%-61.80%
Efficiency Ratios
Receivables Turnover
13.00 12.13 13.00 12.07 9.70
Payables Turnover
9.73 3.71 9.73 12.71 7.76
Inventory Turnover
2.58 2.15 2.58 3.01 3.04
Fixed Asset Turnover
3.31 3.76 3.31 2.90 2.52
Asset Turnover
1.11 1.11 1.11 1.07 0.89
Working Capital Turnover Ratio
25.37 18.79 25.37 -23.49 -16.56
Cash Conversion Cycle
131.91 101.25 131.91 122.67 110.50
Days of Sales Outstanding
28.08 30.09 28.08 30.23 37.63
Days of Inventory Outstanding
141.35 169.59 141.35 121.16 119.88
Days of Payables Outstanding
37.52 98.43 37.52 28.72 47.01
Operating Cycle
169.43 199.67 169.43 151.39 157.51
Cash Flow Ratios
Operating Cash Flow Per Share
41.91 29.47 41.91 57.62 -144.84
Free Cash Flow Per Share
25.96 14.97 25.96 36.02 -176.21
CapEx Per Share
15.95 14.49 15.95 21.60 31.38
Free Cash Flow to Operating Cash Flow
0.62 0.51 0.62 0.63 1.22
Dividend Paid and CapEx Coverage Ratio
1.50 1.11 1.50 1.72 -2.62
Capital Expenditure Coverage Ratio
2.63 2.03 2.63 2.67 -4.62
Operating Cash Flow Coverage Ratio
0.18 0.10 0.18 0.20 -0.21
Operating Cash Flow to Sales Ratio
0.03 0.02 0.03 0.05 -0.11
Free Cash Flow Yield
7.61%2.92%7.61%13.00%-63.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.11 10.53 15.11 4.39 -1.62
Price-to-Sales (P/S) Ratio
0.26 0.37 0.26 0.22 0.22
Price-to-Book (P/B) Ratio
0.62 0.87 0.62 0.56 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
13.14 34.26 13.14 7.69 -1.57
Price-to-Operating Cash Flow Ratio
8.14 17.41 8.14 4.81 -1.91
Price-to-Earnings Growth (PEG) Ratio
-0.24 0.09 -0.24 -0.03 0.03
Price-to-Fair Value
0.62 0.87 0.62 0.56 0.66
Enterprise Value Multiple
6.22 8.22 6.22 14.45 -5.83
Enterprise Value
64.50B 97.44B 64.50B 62.02B 107.91B
EV to EBITDA
6.22 8.22 6.22 14.45 -5.83
EV to Sales
0.37 0.51 0.37 0.37 0.62
EV to Free Cash Flow
18.32 47.95 18.32 12.70 -4.52
EV to Operating Cash Flow
11.35 24.37 11.35 7.94 -5.50
Tangible Book Value Per Share
559.99 561.26 559.99 500.71 360.66
Shareholders’ Equity Per Share
551.61 588.52 551.61 494.08 419.89
Tax and Other Ratios
Effective Tax Rate
0.18 -0.12 0.18 0.38 0.11
Revenue Per Share
1.30K 1.40K 1.30K 1.24K 1.29K
Net Income Per Share
22.56 48.71 22.56 63.16 -171.18
Tax Burden
0.80 1.07 0.80 0.62 0.91
Interest Burden
0.91 0.87 0.91 0.97 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.44 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.49 0.60 1.49 0.56 0.77
Currency in JPY
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