tiprankstipranks
Trending News
More News >
Okasan Securities Group Inc. (JP:8609)
:8609
Japanese Market

Okasan Securities Group Inc. (8609) Ratios

Compare
0 Followers

Okasan Securities Group Inc. Ratios

JP:8609's free cash flow for Q1 2025 was ¥0.92. For the 2025 fiscal year, JP:8609's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.10 0.00 3.38 43.04
Quick Ratio
0.00 0.10 0.00 -12.10 -139.26
Cash Ratio
0.49 0.91 0.00 3.51 44.58
Solvency Ratio
0.01 0.01 0.02 6.58 0.13
Operating Cash Flow Ratio
0.00 -0.04 0.00 -0.05 -2.08
Short-Term Operating Cash Flow Coverage
0.00 -0.13 -0.03 0.00 0.00
Net Current Asset Value
¥ -1.17T¥ -1.11T¥ -911.04B¥ 78.46B¥ -539.76B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.12 0.14 0.31 0.30
Debt-to-Equity Ratio
0.78 0.78 0.83 1.57 1.48
Debt-to-Capital Ratio
0.44 0.44 0.45 0.61 0.60
Long-Term Debt-to-Capital Ratio
0.02 0.72 0.03 0.00 0.00
Financial Leverage Ratio
6.79 6.63 6.06 5.05 4.85
Debt Service Coverage Ratio
0.07 0.08 0.08 -1.46 10.88
Interest Coverage Ratio
0.00 7.21 8.82 0.17 9.34
Debt to Market Cap
1.08 5.11 1.04 0.00 0.00
Interest Debt Per Share
781.16 816.23 820.70 1.34K 1.26K
Net Debt to EBITDA
-27.01 -19.51 -19.90 0.00 9.05
Profitability Margins
Gross Profit Margin
94.48%93.76%94.01%93.44%95.08%
EBIT Margin
14.33%17.86%16.50%-4.07%17.36%
EBITDA Margin
18.31%21.63%20.23%0.00%20.87%
Operating Profit Margin
13.41%17.86%20.23%0.42%13.57%
Pretax Profit Margin
16.77%20.05%21.06%4.58%18.31%
Net Profit Margin
12.49%13.83%15.23%0.80%12.01%
Continuous Operations Profit Margin
12.55%14.40%15.70%0.89%13.24%
Net Income Per EBT
74.49%69.00%72.35%17.44%65.61%
EBT Per EBIT
125.00%112.20%104.07%1091.37%134.94%
Return on Assets (ROA)
0.74%0.84%1.09%0.06%1.23%
Return on Equity (ROE)
4.91%5.60%6.61%0.31%5.98%
Return on Capital Employed (ROCE)
4.71%1.86%1.45%0.03%1.40%
Return on Invested Capital (ROIC)
2.12%1.12%0.75%0.06%7.68%
Return on Tangible Assets
0.74%0.85%1.10%0.06%1.24%
Earnings Yield
6.91%8.69%8.25%0.55%13.75%
Efficiency Ratios
Receivables Turnover
1.06 1.02 0.58 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.01 0.01
Fixed Asset Turnover
4.73 5.01 5.24 3.90 4.64
Asset Turnover
0.06 0.06 0.07 0.08 0.10
Working Capital Turnover Ratio
-0.10 -0.17 1.14 0.90 2.83
Cash Conversion Cycle
343.56 358.99 632.97 33.98K 32.55K
Days of Sales Outstanding
343.56 358.99 632.97 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 33.98K 32.55K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
343.56 358.99 632.97 33.98K 32.55K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -102.29 -23.25 -6.65 -21.22
Free Cash Flow Per Share
0.00 -119.73 -31.64 -43.32 -28.97
CapEx Per Share
0.00 17.44 8.39 36.67 7.75
Free Cash Flow to Operating Cash Flow
0.00 1.17 1.36 6.51 1.37
Dividend Paid and CapEx Coverage Ratio
0.00 -2.16 -0.82 -0.13 -0.93
Capital Expenditure Coverage Ratio
0.00 -5.87 -2.77 -0.18 -2.74
Operating Cash Flow Coverage Ratio
0.00 -0.13 -0.03 >-0.01 -0.02
Operating Cash Flow to Sales Ratio
0.00 -0.25 -0.06 -0.02 -0.05
Free Cash Flow Yield
0.00%-18.06%-4.06%-9.20%-7.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.46 11.51 12.12 181.87 7.27
Price-to-Sales (P/S) Ratio
1.80 1.59 1.85 1.45 0.87
Price-to-Book (P/B) Ratio
0.72 0.64 0.80 0.55 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -5.54 -24.62 -10.87 -12.77
Price-to-Operating Cash Flow Ratio
0.00 -6.48 -33.51 -70.80 -17.44
Price-to-Earnings Growth (PEG) Ratio
-1.08 -1.14 <0.01 -1.92 0.11
Price-to-Fair Value
0.72 0.64 0.80 0.55 0.44
Enterprise Value Multiple
-17.17 -12.15 -10.77 0.00 13.24
Enterprise Value
-253.27B -221.38B -188.40B 276.42B 231.65B
EV to EBITDA
-17.17 -12.15 -10.77 0.00 13.24
EV to Sales
-3.14 -2.63 -2.18 4.17 2.76
EV to Free Cash Flow
0.00 9.14 29.08 -31.24 -40.39
EV to Operating Cash Flow
0.00 10.70 39.57 -203.40 -55.16
Tangible Book Value Per Share
973.26 997.27 1.01K 4.19K 938.43
Shareholders’ Equity Per Share
1.00K 1.03K 972.50 849.06 850.37
Tax and Other Ratios
Effective Tax Rate
0.25 0.28 0.25 0.81 0.28
Revenue Per Share
401.98 416.60 422.03 324.21 423.62
Net Income Per Share
50.20 57.62 64.29 2.59 50.89
Tax Burden
0.74 0.69 0.72 0.17 0.66
Interest Burden
1.17 1.12 1.28 -1.12 1.05
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.12 0.11 0.10 0.29 0.22
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -1.78 -0.36 -0.45 -0.27
Currency in JPY