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Okasan Securities Group Inc. (JP:8609)
:8609
Japanese Market
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Okasan Securities Group Inc. (8609) Ratios

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Okasan Securities Group Inc. Ratios

JP:8609's free cash flow for Q4 2024 was ¥0.92. For the 2024 fiscal year, JP:8609's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.10 0.00 3.38 43.04 0.73
Quick Ratio
0.10 0.00 -12.10 -139.26 -2.98
Cash Ratio
0.08 0.00 3.51 44.58 0.75
Solvency Ratio
0.01 0.02 6.58 0.13 0.12
Operating Cash Flow Ratio
0.00 0.00 -0.05 -2.08 -0.43
Short-Term Operating Cash Flow Coverage
0.00 -0.03 0.00 0.00 0.00
Net Current Asset Value
¥ -1.11T¥ -911.04B¥ 78.46B¥ -539.76B¥ -524.13B
Leverage Ratios
Debt-to-Assets Ratio
0.12 <0.01 0.31 0.30 0.24
Debt-to-Equity Ratio
0.78 0.03 1.57 1.48 1.09
Debt-to-Capital Ratio
0.44 0.03 0.61 0.60 0.52
Long-Term Debt-to-Capital Ratio
0.72 0.03 0.00 0.00 0.00
Financial Leverage Ratio
6.63 6.06 5.05 4.85 4.65
Debt Service Coverage Ratio
0.00 0.08 -1.46 10.88 5.21
Interest Coverage Ratio
0.00 8.82 0.17 9.34 3.91
Debt to Market Cap
3.73 1.04 0.00 0.00 0.00
Interest Debt Per Share
808.66 42.54 1.34K 1.26K 937.50
Net Debt to EBITDA
6.52 -4.34 0.00 9.05 14.05
Profitability Margins
Gross Profit Margin
95.07%97.97%93.44%95.08%93.54%
EBIT Margin
18.43%16.28%-4.07%17.36%7.25%
EBITDA Margin
22.34%19.96%0.00%20.87%12.00%
Operating Profit Margin
15.97%19.96%0.42%13.57%6.94%
Pretax Profit Margin
20.81%20.77%4.58%18.31%12.17%
Net Profit Margin
14.36%15.03%0.80%12.01%8.96%
Continuous Operations Profit Margin
14.95%15.49%0.89%13.24%9.43%
Net Income Per EBT
69.00%72.35%17.44%65.61%73.61%
EBT Per EBIT
130.32%104.07%1091.37%134.94%175.18%
Return on Assets (ROA)
0.84%1.09%0.06%1.23%0.77%
Return on Equity (ROE)
5.72%6.61%0.31%5.98%3.57%
Return on Capital Employed (ROCE)
1.60%1.45%0.03%1.40%0.68%
Return on Invested Capital (ROIC)
-1.82%0.75%0.06%7.68%-131.83%
Return on Tangible Assets
0.85%1.10%0.06%1.24%0.77%
Earnings Yield
8.38%8.25%0.55%13.75%6.74%
Efficiency Ratios
Receivables Turnover
0.98 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.01 0.01 0.01
Fixed Asset Turnover
4.82 5.31 3.90 4.64 3.66
Asset Turnover
0.06 0.07 0.08 0.10 0.09
Working Capital Turnover Ratio
-0.37 0.98 0.90 2.83 3.53
Cash Conversion Cycle
372.77 0.00 33.98K 32.55K 29.57K
Days of Sales Outstanding
372.77 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 33.98K 32.55K 29.57K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
372.77 0.00 33.98K 32.55K 29.57K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -23.25 -6.65 -21.22 -206.95
Free Cash Flow Per Share
0.00 -31.64 -43.32 -28.97 -217.32
CapEx Per Share
0.00 8.39 36.67 7.75 10.36
Free Cash Flow to Operating Cash Flow
0.00 1.36 6.51 1.37 1.05
Dividend Paid and CapEx Coverage Ratio
0.00 -0.82 -0.13 -0.93 -10.17
Capital Expenditure Coverage Ratio
0.00 -2.77 -0.18 -2.74 -19.97
Operating Cash Flow Coverage Ratio
0.00 -0.71 >-0.01 -0.02 -0.22
Operating Cash Flow to Sales Ratio
0.00 -0.05 -0.02 -0.05 -0.61
Free Cash Flow Yield
0.00%-4.06%-9.20%-7.83%-48.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.11 12.12 181.87 7.27 14.83
Price-to-Sales (P/S) Ratio
1.74 1.82 1.45 0.87 1.33
Price-to-Book (P/B) Ratio
0.68 0.80 0.55 0.44 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -24.62 -10.87 -12.77 -2.08
Price-to-Operating Cash Flow Ratio
0.00 -33.51 -70.80 -17.44 -2.18
Price-to-Earnings Growth (PEG) Ratio
-1.27 <0.01 -1.92 0.11 0.22
Price-to-Fair Value
0.68 0.80 0.55 0.44 0.53
Enterprise Value Multiple
14.31 4.79 0.00 13.24 25.12
Enterprise Value
257.32B 83.68B 276.42B 231.65B 202.42B
EV to EBITDA
14.19 4.79 0.00 13.24 25.12
EV to Sales
3.17 0.96 4.17 2.76 3.01
EV to Free Cash Flow
0.00 -12.92 -31.24 -40.39 -4.71
EV to Operating Cash Flow
0.00 -17.58 -203.40 -55.16 -4.94
Tangible Book Value Per Share
1.00K 1.01K 4.19K 938.43 938.59
Shareholders’ Equity Per Share
1.03K 972.50 849.06 850.37 851.02
Tax and Other Ratios
Effective Tax Rate
0.28 0.25 0.81 0.28 0.22
Revenue Per Share
402.57 427.81 324.21 423.62 339.62
Net Income Per Share
57.82 64.29 2.59 50.89 30.42
Tax Burden
0.69 0.72 0.17 0.66 0.74
Interest Burden
1.13 1.28 -1.12 1.05 1.68
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.24 0.10 0.29 0.22 0.23
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.36 -0.45 -0.27 -5.01
Currency in JPY
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