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Okuwa Co., Ltd. (JP:8217)
:8217
Japanese Market
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 Q2 2025 was ¥0.31. For the 2025 fiscal year, JP:8217's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Feb 25Feb 24Feb 23Feb 22
Liquidity Ratios
Current Ratio
 0.85 0.85 0.86 0.95 0.87
Quick Ratio
 0.55 0.55 0.56 0.67 0.63
Cash Ratio
 0.32 0.32 0.33 0.45 0.40
Solvency Ratio
 0.12 0.12 0.08 0.15 0.14
Operating Cash Flow Ratio
 0.00 0.21 0.19 0.27 0.15
Short-Term Operating Cash Flow Coverage
 0.00 0.80 0.78 1.05 0.55
Net Current Asset Value
¥ -23.93B¥ -23.93B¥ -26.03B¥ -19.32B¥ -20.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.17 0.16 0.16
Debt-to-Equity Ratio
 0.30 0.30 0.30 0.27 0.27
Debt-to-Capital Ratio
 0.23 0.23 0.23 0.21 0.21
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.15 0.13 0.11
Financial Leverage Ratio
 1.74 1.74 1.76 1.69 1.71
Debt Service Coverage Ratio
 0.98 0.80 0.98 0.85 0.72
Interest Coverage Ratio
 18.83 9.94 41.50 33.99 43.04
Debt to Market Cap
 0.69 0.61 0.67 0.56 0.52
Interest Debt Per Share
 555.96 551.89 514.76 489.12 483.75
Net Debt to EBITDA
 1.11 1.34 1.27 0.60 0.68
Profitability Margins
Gross Profit Margin
31.48%29.10%31.19%31.58%31.82%
EBIT Margin
1.44%0.74%0.53%0.76%0.48%
EBITDA Margin
3.97%3.28%3.26%3.52%3.22%
Operating Profit Margin
1.41%0.74%0.53%1.17%1.19%
Pretax Profit Margin
0.31%0.31%-1.01%0.73%0.45%
Net Profit Margin
0.11%0.10%-0.95%0.40%0.38%
Continuous Operations Profit Margin
0.11%0.11%-0.95%0.41%0.39%
Net Income Per EBT
34.02%33.97%94.22%55.40%82.93%
EBT Per EBIT
21.97%41.51%-190.29%62.48%38.23%
Return on Assets (ROA)
0.21%0.21%-1.82%0.75%0.70%
Return on Equity (ROE)
0.36%0.36%-3.21%1.28%1.19%
Return on Capital Employed (ROCE)
3.82%2.02%1.39%3.00%3.13%
Return on Invested Capital (ROIC)
1.27%0.67%1.19%1.55%2.37%
Return on Tangible Assets
0.21%0.21%-1.87%0.78%0.72%
Earnings Yield
0.82%0.73%-7.38%2.69%2.42%
Efficiency Ratios
Receivables Turnover
 36.32 36.32 37.21 39.71 39.22
Payables Turnover
 13.32 13.78 12.96 13.15 13.27
Inventory Turnover
 16.11 16.67 16.19 16.78 17.75
Fixed Asset Turnover
 3.25 3.25 3.15 3.07 2.85
Asset Turnover
 1.96 1.96 1.91 1.87 1.86
Working Capital Turnover Ratio
 -45.76 -49.71 -75.17 -71.84 -47.39
Cash Conversion Cycle
 5.29 5.45 4.19 3.18 2.36
Days of Sales Outstanding
 10.05 10.05 9.81 9.19 9.31
Days of Inventory Outstanding
 22.65 21.89 22.54 21.75 20.56
Days of Payables Outstanding
 27.41 26.49 28.16 27.76 27.51
Operating Cycle
 32.70 31.94 32.35 30.94 29.87
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 185.66 154.78 220.84 135.20
Free Cash Flow Per Share
 0.00 44.89 -53.52 44.34 -15.84
CapEx Per Share
 0.00 140.78 208.30 176.50 151.04
Free Cash Flow to Operating Cash Flow
 0.00 0.24 -0.35 0.20 -0.12
Dividend Paid and CapEx Coverage Ratio
 0.00 1.11 0.66 1.09 0.76
Capital Expenditure Coverage Ratio
 0.00 1.32 0.74 1.25 0.90
Operating Cash Flow Coverage Ratio
 0.00 0.34 0.30 0.45 0.28
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.03 0.04 0.02
Free Cash Flow Yield
0.00%5.08%-7.07%5.23%-1.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 118.99 136.89 -13.55 37.22 41.36
Price-to-Sales (P/S) Ratio
 0.13 0.14 0.13 0.15 0.16
Price-to-Book (P/B) Ratio
 0.43 0.49 0.43 0.47 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 19.69 -14.14 19.12 -55.23
Price-to-Operating Cash Flow Ratio
 0.00 4.76 4.89 3.84 6.47
Price-to-Earnings Growth (PEG) Ratio
 0.84 -1.23 0.04 4.80 -1.06
Price-to-Fair Value
 0.43 0.49 0.43 0.47 0.49
Enterprise Value Multiple
 4.26 5.71 5.22 4.87 5.51
Enterprise Value
 43.43B 47.36B 42.64B 42.41B 43.79B
EV to EBITDA
 4.33 5.71 5.22 4.87 5.51
EV to Sales
 0.17 0.19 0.17 0.17 0.18
EV to Free Cash Flow
 0.00 25.71 -18.69 21.80 -63.00
EV to Operating Cash Flow
 0.00 6.22 6.46 4.38 7.38
Tangible Book Value Per Share
 1.83K 1.82K 1.66K 1.70K 1.69K
Shareholders’ Equity Per Share
 1.82K 1.81K 1.74K 1.79K 1.77K
Tax and Other Ratios
Effective Tax Rate
 0.63 0.64 0.06 0.43 0.15
Revenue Per Share
 6.20K 6.16K 5.87K 5.64K 5.63K
Net Income Per Share
 6.53 6.46 -55.87 22.79 21.15
Tax Burden
 0.34 0.34 0.94 0.55 0.83
Interest Burden
 0.21 0.42 -1.90 0.96 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.28 0.27 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 28.75 -2.77 9.68 5.30
Currency in JPY