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Okato Nissan Securities Holdings, Inc. (JP:8705)
:8705
Japanese Market

Okato Nissan Securities Holdings (8705) Ratios

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Okato Nissan Securities Holdings Ratios

JP:8705's free cash flow for Q1 2025 was ¥0.97. For the 2025 fiscal year, JP:8705's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 1.10 1.12 1.09 1.11
Quick Ratio
0.00 1.10 1.12 1.09 1.10
Cash Ratio
0.04 0.08 0.04 0.04 0.09
Solvency Ratio
<0.01 <0.01 <0.01 0.01 0.02
Operating Cash Flow Ratio
0.00 0.06 >-0.01 -0.07 0.04
Short-Term Operating Cash Flow Coverage
0.00 1.90 -0.11 -1.33 0.90
Net Current Asset Value
¥ -128.57B¥ 7.65B¥ 8.00B¥ 6.36B¥ 6.13B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.03 0.05 0.05 0.04
Debt-to-Equity Ratio
0.44 0.22 0.38 0.34 0.26
Debt-to-Capital Ratio
0.31 0.18 0.27 0.25 0.21
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
11.95 7.87 7.23 7.45 6.93
Debt Service Coverage Ratio
0.09 0.25 0.13 0.28 0.23
Interest Coverage Ratio
0.00 2.23K 0.00 -403.82 1.25K
Debt to Market Cap
0.56 0.22 0.49 0.53 0.37
Interest Debt Per Share
101.87 56.25 80.16 75.10 68.00
Net Debt to EBITDA
1.33 -4.56 1.98 0.74 -3.36
Profitability Margins
Gross Profit Margin
100.29%99.42%99.29%99.39%99.04%
EBIT Margin
6.31%10.70%5.52%6.46%22.67%
EBITDA Margin
8.99%13.93%10.51%16.11%12.79%
Operating Profit Margin
6.95%11.68%4.16%-2.28%7.51%
Pretax Profit Margin
4.73%10.70%5.52%6.45%22.66%
Net Profit Margin
2.45%7.14%3.91%7.44%20.52%
Continuous Operations Profit Margin
2.45%7.14%3.91%7.44%20.52%
Net Income Per EBT
51.74%66.78%70.88%115.37%90.55%
EBT Per EBIT
68.05%91.63%132.76%-283.23%301.92%
Return on Assets (ROA)
0.12%0.49%0.29%0.56%1.71%
Return on Equity (ROE)
1.40%3.86%2.11%4.16%11.83%
Return on Capital Employed (ROCE)
2.95%5.48%2.08%-1.18%3.76%
Return on Invested Capital (ROIC)
1.16%3.07%1.09%-1.04%2.77%
Return on Tangible Assets
0.12%0.49%0.30%0.56%1.73%
Earnings Yield
1.83%3.86%2.75%6.54%16.83%
Efficiency Ratios
Receivables Turnover
0.61 1.91 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.14 0.14 0.19 0.16
Fixed Asset Turnover
27.97 29.43 40.72 35.71 27.45
Asset Turnover
0.05 0.07 0.07 0.08 0.08
Working Capital Turnover Ratio
-0.12 0.82 0.81 0.93 1.53
Cash Conversion Cycle
593.66 2.81K 2.55K 1.96K 2.34K
Days of Sales Outstanding
593.66 190.76 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 2.62K 2.55K 1.96K 2.34K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
593.66 2.81K 2.55K 1.96K 2.34K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 106.89 -9.02 -99.60 61.27
Free Cash Flow Per Share
0.00 102.23 -10.44 -101.31 56.04
CapEx Per Share
0.00 4.66 1.42 1.71 5.23
Free Cash Flow to Operating Cash Flow
0.00 0.96 1.16 1.02 0.91
Dividend Paid and CapEx Coverage Ratio
0.00 12.14 -1.29 -21.33 8.01
Capital Expenditure Coverage Ratio
0.00 22.94 -6.35 -58.20 11.71
Operating Cash Flow Coverage Ratio
0.00 1.90 -0.11 -1.33 0.90
Operating Cash Flow to Sales Ratio
0.00 0.78 -0.08 -0.80 0.41
Free Cash Flow Yield
0.00%40.25%-6.40%-71.85%30.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
54.53 25.93 36.41 15.30 5.94
Price-to-Sales (P/S) Ratio
1.33 1.85 1.43 1.14 1.22
Price-to-Book (P/B) Ratio
0.79 1.00 0.77 0.64 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 2.48 -15.62 -1.39 3.25
Price-to-Operating Cash Flow Ratio
0.00 2.38 -18.08 -1.42 2.97
Price-to-Earnings Growth (PEG) Ratio
-1.17 0.22 -0.71 -0.22 0.02
Price-to-Fair Value
0.79 1.00 0.77 0.64 0.70
Enterprise Value Multiple
16.09 8.74 15.55 7.81 6.18
Enterprise Value
10.12B 9.43B 10.79B 9.06B 6.11B
EV to EBITDA
16.09 8.74 15.55 7.81 6.18
EV to Sales
1.45 1.22 1.63 1.26 0.79
EV to Free Cash Flow
0.00 1.63 -17.90 -1.54 2.10
EV to Operating Cash Flow
0.00 1.56 -20.72 -1.56 1.92
Tangible Book Value Per Share
218.17 242.47 198.46 205.46 233.60
Shareholders’ Equity Per Share
229.07 253.99 211.77 221.29 258.92
Tax and Other Ratios
Effective Tax Rate
0.48 0.33 0.29 -0.15 0.09
Revenue Per Share
136.39 137.13 114.37 123.80 149.30
Net Income Per Share
3.34 9.80 4.48 9.21 30.64
Tax Burden
0.52 0.67 0.71 1.15 0.91
Interest Burden
0.75 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.78 0.32 0.32 0.30 0.26
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 7.29 -1.43 -12.47 1.81
Currency in JPY