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STOCKS

Okuwa Co., Ltd. (JP:8217)

:8217

8217

Okuwa Co., Ltd.

RESEARCH TOOLSreports

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 24	Feb 23	Feb 22	Feb 21
Liquidity Ratios
Current Ratio	0.85	0.86	0.95	0.87	0.86
Quick Ratio	0.53	0.56	0.67	0.63	0.63
Cash Ratio	0.28	0.33	0.45	0.40	0.45
Solvency Ratio	0.08	0.08	0.15	0.14	0.17
Operating Cash Flow Ratio	0.00	0.19	0.27	0.15	0.33
Short-Term Operating Cash Flow Coverage	0.00	0.78	1.05	0.55	1.53
Net Current Asset Value	¥ -25.59B	¥ -26.03B	¥ -19.32B	¥ -20.70B	¥ -24.57B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.17	0.16	0.16	0.16
Debt-to-Equity Ratio	0.31	0.30	0.27	0.27	0.29
Debt-to-Capital Ratio	0.24	0.23	0.21	0.21	0.22
Long-Term Debt-to-Capital Ratio	0.16	0.15	0.13	0.11	0.12
Financial Leverage Ratio	1.79	1.76	1.69	1.71	1.78
Debt Service Coverage Ratio	0.51	0.98	0.85	0.72	1.12
Interest Coverage Ratio	13.04	41.50	33.99	43.04	100.58
Debt to Market Cap	0.69	0.67	0.56	0.52	0.38
Interest Debt Per Share	563.28	514.76	489.12	483.75	514.21
Net Debt to EBITDA	2.66	1.27	0.60	0.68	0.34
Profitability Margins
Gross Profit Margin	31.35%	31.19%	31.58%	31.82%	30.62%
EBIT Margin	-0.75%	0.53%	0.76%	0.48%	1.90%
EBITDA Margin	1.83%	3.26%	3.52%	3.22%	4.14%
Operating Profit Margin	0.72%	0.53%	1.17%	1.19%	2.81%
Pretax Profit Margin	-0.83%	-1.01%	0.73%	0.45%	1.87%
Net Profit Margin	-0.82%	-0.95%	0.40%	0.38%	1.36%
Continuous Operations Profit Margin	-0.81%	-0.95%	0.41%	0.39%	1.37%
Net Income Per EBT	99.05%	94.22%	55.40%	82.93%	72.61%
EBT Per EBIT	-114.90%	-190.29%	62.48%	38.23%	66.46%
Return on Assets (ROA)	-1.60%	-1.82%	0.75%	0.70%	2.75%
Return on Equity (ROE)	-2.83%	-3.21%	1.28%	1.19%	4.88%
Return on Capital Employed (ROCE)	1.97%	1.39%	3.00%	3.13%	8.13%
Return on Invested Capital (ROIC)	1.75%	1.19%	1.55%	2.37%	5.42%
Return on Tangible Assets	-1.65%	-1.87%	0.78%	0.72%	2.83%
Earnings Yield	-6.26%	-7.38%	2.69%	2.42%	7.34%
Efficiency Ratios
Receivables Turnover	34.77	37.21	39.71	39.22	51.10
Payables Turnover	12.17	12.96	13.15	13.27	14.03
Inventory Turnover	14.72	16.19	16.78	17.75	20.79
Fixed Asset Turnover	3.19	3.15	3.07	2.85	3.26
Asset Turnover	1.95	1.91	1.87	1.86	2.03
Working Capital Turnover Ratio	-35.54	-75.17	-71.84	-47.39	-43.47
Cash Conversion Cycle	5.30	4.19	3.18	2.36	-1.31
Days of Sales Outstanding	10.50	9.81	9.19	9.31	7.14
Days of Inventory Outstanding	24.79	22.54	21.75	20.56	17.56
Days of Payables Outstanding	29.99	28.16	27.76	27.51	26.01
Operating Cycle	35.29	32.35	30.94	29.87	24.70
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	154.78	220.84	135.20	314.17
Free Cash Flow Per Share	0.00	-53.52	44.34	-15.84	168.38
CapEx Per Share	0.00	208.30	176.50	151.04	145.79
Free Cash Flow to Operating Cash Flow	0.00	-0.35	0.20	-0.12	0.54
Dividend Paid and CapEx Coverage Ratio	0.00	0.66	1.09	0.76	1.83
Capital Expenditure Coverage Ratio	0.00	0.74	1.25	0.90	2.15
Operating Cash Flow Coverage Ratio	0.00	0.30	0.45	0.28	0.61
Operating Cash Flow to Sales Ratio	0.00	0.03	0.04	0.02	0.05
Free Cash Flow Yield	0.00%	-7.07%	5.23%	-1.81%	14.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-15.96	-13.55	37.22	41.36	13.63
Price-to-Sales (P/S) Ratio	0.13	0.13	0.15	0.16	0.18
Price-to-Book (P/B) Ratio	0.46	0.43	0.47	0.49	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-14.14	19.12	-55.23	6.99
Price-to-Operating Cash Flow Ratio	0.00	4.89	3.84	6.47	3.75
Price-to-Earnings Growth (PEG) Ratio	-2.54	0.04	4.80	-1.06	0.08
Price-to-Fair Value	0.46	0.43	0.47	0.49	0.67
Enterprise Value Multiple	9.80	5.22	4.87	5.51	4.80
Enterprise Value	45.49B	42.64B	42.41B	43.79B	55.46B
EV to EBITDA	9.80	5.22	4.87	5.51	4.80
EV to Sales	0.18	0.17	0.17	0.18	0.20
EV to Free Cash Flow	0.00	-18.69	21.80	-63.00	7.51
EV to Operating Cash Flow	0.00	6.46	4.38	7.38	4.03
Tangible Book Value Per Share	1.70K	1.66K	1.70K	1.69K	1.68K
Shareholders’ Equity Per Share	1.79K	1.74K	1.79K	1.77K	1.77K
Tax and Other Ratios
Effective Tax Rate	0.02	0.06	0.43	0.15	0.26
Revenue Per Share	6.22K	5.87K	5.64K	5.63K	6.37K
Net Income Per Share	-51.06	-55.87	22.79	21.15	86.37
Tax Burden	0.99	0.94	0.55	0.83	0.73
Interest Burden	1.11	-1.90	0.96	0.94	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	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	-2.77	9.68	5.30	2.64

Currency in JPY