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STOCKS

Okuwa Co., Ltd. (JP:8217)

:8217

8217

Okuwa Co., Ltd.

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Okuwa Co., Ltd. (8217) Ratios

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Okuwa Co., Ltd. Ratios

JP:8217's free cash flow for Q4 2024 was ¥0.31. For the 2024 fiscal year, JP:8217's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.86	0.95	0.87	0.86	0.86
Quick Ratio	0.56	0.67	0.63	0.64	0.63
Cash Ratio	0.33	0.45	0.40	0.44	0.45
Solvency Ratio	0.05	0.15	0.14	0.14	0.17
Operating Cash Flow Ratio	0.00	0.27	0.15	0.22	0.33
Short-Term Operating Cash Flow Coverage	0.00	1.05	0.55	0.93	1.53
Net Current Asset Value	¥ -23.74B	¥ -19.32B	¥ -20.70B	¥ -21.93B	¥ -24.57B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.16	0.16	0.15	0.16
Debt-to-Equity Ratio	0.30	0.27	0.27	0.26	0.29
Debt-to-Capital Ratio	0.23	0.21	0.21	0.21	0.22
Long-Term Debt-to-Capital Ratio	0.15	0.13	0.11	0.11	0.12
Financial Leverage Ratio	1.73	1.69	1.71	1.71	1.78
Debt Service Coverage Ratio	0.58	0.96	0.88	1.10	1.40
Interest Coverage Ratio	16.38	33.99	43.04	83.06	100.58
Debt to Market Cap	0.56	0.56	0.52	0.43	0.38
Interest Debt Per Share	526.86	489.12	483.75	469.33	514.22
Net Debt to EBITDA	2.14	0.54	0.56	0.30	0.27
Profitability Margins
Gross Profit Margin	31.19%	31.58%	31.82%	30.67%	30.62%
EBIT Margin	0.57%	1.17%	1.19%	1.17%	1.90%
EBITDA Margin	1.94%	3.93%	3.92%	4.38%	5.05%
Operating Profit Margin	0.53%	1.17%	1.19%	1.96%	2.81%
Pretax Profit Margin	-1.01%	0.73%	0.45%	1.15%	1.87%
Net Profit Margin	-0.95%	0.40%	0.38%	0.57%	1.36%
Continuous Operations Profit Margin	-0.95%	0.41%	0.39%	0.58%	1.37%
Net Income Per EBT	94.26%	55.40%	82.93%	49.82%	72.61%
EBT Per EBIT	-190.43%	62.48%	38.23%	58.42%	66.46%
Return on Assets (ROA)	-1.85%	0.75%	0.70%	1.14%	2.75%
Return on Equity (ROE)	-3.14%	1.28%	1.19%	1.95%	4.88%
Return on Capital Employed (ROCE)	1.42%	3.00%	3.13%	5.52%	8.13%
Return on Invested Capital (ROIC)	1.22%	1.55%	2.37%	2.54%	5.42%
Return on Tangible Assets	-1.91%	0.78%	0.72%	1.18%	2.83%
Earnings Yield	-6.14%	2.69%	2.42%	3.57%	7.34%
Efficiency Ratios
Receivables Turnover	37.21	39.71	39.22	47.15	51.10
Payables Turnover	12.96	13.15	13.27	14.01	14.03
Inventory Turnover	16.19	16.78	17.75	21.03	20.79
Fixed Asset Turnover	3.15	3.07	2.85	3.02	3.26
Asset Turnover	1.94	1.87	1.86	2.00	2.03
Working Capital Turnover Ratio	-38.16	-71.84	-47.39	-47.59	-43.47
Cash Conversion Cycle	4.19	3.18	2.36	-0.96	-1.31
Days of Sales Outstanding	9.81	9.19	9.31	7.74	7.14
Days of Inventory Outstanding	22.54	21.75	20.56	17.36	17.56
Days of Payables Outstanding	28.16	27.76	27.51	26.06	26.01
Operating Cycle	32.35	30.94	29.87	25.10	24.70
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	220.84	135.20	195.91	314.17
Free Cash Flow Per Share	0.00	44.34	-15.84	9.99	168.38
CapEx Per Share	0.00	176.50	151.04	185.92	145.79
Free Cash Flow to Operating Cash Flow	0.00	0.20	-0.12	0.05	0.54
Dividend Paid and CapEx Coverage Ratio	0.00	1.09	0.76	0.92	1.83
Capital Expenditure Coverage Ratio	0.00	1.25	0.90	1.05	2.15
Operating Cash Flow Coverage Ratio	0.00	0.45	0.28	0.42	0.61
Operating Cash Flow to Sales Ratio	0.00	0.04	0.02	0.03	0.05
Free Cash Flow Yield	0.00%	5.24%	-1.81%	1.03%	14.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-16.15	37.17	41.36	28.04	13.63
Price-to-Sales (P/S) Ratio	0.15	0.15	0.16	0.16	0.18
Price-to-Book (P/B) Ratio	0.52	0.47	0.49	0.55	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	19.10	-55.23	97.51	6.99
Price-to-Operating Cash Flow Ratio	0.00	3.84	6.47	4.97	3.75
Price-to-Earnings Growth (PEG) Ratio	0.01	4.79	-1.06	-0.47	0.08
Price-to-Fair Value	0.52	0.47	0.49	0.55	0.67
Enterprise Value Multiple	10.03	4.36	4.52	3.95	3.93
Enterprise Value	48.85B	42.37B	43.79B	46.19B	55.46B
EV to EBITDA	10.09	4.36	4.52	3.95	3.93
EV to Sales	0.20	0.17	0.18	0.17	0.20
EV to Free Cash Flow	0.00	21.77	-63.00	105.47	7.51
EV to Operating Cash Flow	0.00	4.37	7.38	5.38	4.03
Tangible Book Value Per Share	1.70K	1.70K	1.69K	1.69K	1.68K
Shareholders’ Equity Per Share	1.78K	1.79K	1.77K	1.78K	1.77K
Tax and Other Ratios
Effective Tax Rate	0.06	0.43	0.15	0.49	0.26
Revenue Per Share	5.99K	5.64K	5.63K	6.08K	6.37K
Net Income Per Share	-57.08	22.79	21.15	34.73	86.37
Tax Burden	0.94	0.55	0.83	0.50	0.73
Interest Burden	-1.77	0.63	0.38	0.98	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.03	0.03	0.03	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	9.68	5.30	2.81	2.64

Currency in JPY

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