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Okayamaken Freight Transportation Co., Ltd. (JP:9063)
:9063
Japanese Market
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Okayamaken Freight Transportation Co., Ltd. (9063) Ratios

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Okayamaken Freight Transportation Co., Ltd. Ratios

JP:9063's free cash flow for Q3 2024 was ¥0.08. For the 2024 fiscal year, JP:9063's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.00 1.17 0.96 0.93 1.12
Quick Ratio
0.99 1.16 0.95 0.93 1.11
Cash Ratio
0.53 0.55 0.47 0.44 0.53
Solvency Ratio
0.11 0.17 0.10 0.13 0.12
Operating Cash Flow Ratio
0.00 0.18 0.21 0.16 0.26
Short-Term Operating Cash Flow Coverage
0.00 0.38 0.37 0.27 0.52
Net Current Asset Value
¥ -10.93B¥ -11.38B¥ -12.61B¥ -10.53B¥ -10.66B
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.29 0.35 0.33 0.34
Debt-to-Equity Ratio
0.59 0.61 0.80 0.74 0.79
Debt-to-Capital Ratio
0.37 0.38 0.45 0.42 0.44
Long-Term Debt-to-Capital Ratio
0.21 0.27 0.29 0.23 0.31
Financial Leverage Ratio
2.03 2.06 2.30 2.23 2.34
Debt Service Coverage Ratio
0.32 0.82 0.34 0.38 0.49
Interest Coverage Ratio
13.57 4.23 7.27 8.39 8.28
Debt to Market Cap
1.96 1.92 2.88 2.42 2.69
Interest Debt Per Share
6.90K 6.81K 7.97K 7.00K 7.14K
Net Debt to EBITDA
2.39 1.39 2.93 2.11 2.20
Profitability Margins
Gross Profit Margin
7.14%6.49%7.49%7.62%7.78%
EBIT Margin
3.71%10.30%4.26%5.21%4.62%
EBITDA Margin
7.69%14.74%8.43%9.59%9.10%
Operating Profit Margin
2.94%1.70%2.93%3.07%3.35%
Pretax Profit Margin
3.77%9.90%3.86%4.84%4.22%
Net Profit Margin
2.50%6.62%2.47%3.16%2.78%
Continuous Operations Profit Margin
2.50%6.63%2.48%3.17%2.79%
Net Income Per EBT
66.17%66.85%64.03%65.34%65.94%
EBT Per EBIT
128.35%582.86%131.87%157.82%125.93%
Return on Assets (ROA)
2.02%5.37%2.08%2.92%2.61%
Return on Equity (ROE)
4.16%11.10%4.77%6.52%6.08%
Return on Capital Employed (ROCE)
3.28%1.79%3.52%4.20%4.39%
Return on Invested Capital (ROIC)
1.78%1.05%1.82%2.14%2.42%
Return on Tangible Assets
2.04%5.44%2.10%2.96%2.64%
Earnings Yield
13.49%35.19%17.14%21.56%20.79%
Efficiency Ratios
Receivables Turnover
6.66 6.19 6.26 6.20 6.01
Payables Turnover
13.36 12.46 12.79 12.80 12.99
Inventory Turnover
283.97 274.54 298.46 280.42 316.89
Fixed Asset Turnover
1.30 1.29 1.36 1.53 1.61
Asset Turnover
0.81 0.81 0.84 0.92 0.94
Working Capital Turnover Ratio
755.92 62.05 -51.81 150.35 32.60
Cash Conversion Cycle
28.74 30.97 31.03 31.61 33.78
Days of Sales Outstanding
54.79 58.93 58.35 58.84 60.73
Days of Inventory Outstanding
1.29 1.33 1.22 1.30 1.15
Days of Payables Outstanding
27.33 29.29 28.54 28.52 28.10
Operating Cycle
56.07 60.26 59.57 60.14 61.88
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 969.87 1.42K 1.09K 1.53K
Free Cash Flow Per Share
0.00 -421.63 -764.44 -357.84 607.71
CapEx Per Share
0.00 1.39K 2.19K 1.45K 926.82
Free Cash Flow to Operating Cash Flow
0.00 -0.43 -0.54 -0.33 0.40
Dividend Paid and CapEx Coverage Ratio
0.00 0.66 0.63 0.72 1.54
Capital Expenditure Coverage Ratio
0.00 0.70 0.65 0.75 1.66
Operating Cash Flow Coverage Ratio
0.00 0.14 0.18 0.16 0.22
Operating Cash Flow to Sales Ratio
0.00 0.05 0.07 0.06 0.08
Free Cash Flow Yield
0.00%-12.05%-27.94%-12.58%23.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.41 2.84 5.83 4.64 4.81
Price-to-Sales (P/S) Ratio
0.18 0.19 0.14 0.15 0.13
Price-to-Book (P/B) Ratio
0.30 0.32 0.28 0.30 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -8.30 -3.58 -7.95 4.29
Price-to-Operating Cash Flow Ratio
0.00 3.61 1.93 2.61 1.70
Price-to-Earnings Growth (PEG) Ratio
0.33 0.02 -0.25 0.35 -2.43
Price-to-Fair Value
0.30 0.32 0.28 0.30 0.29
Enterprise Value Multiple
4.80 2.66 4.64 3.64 3.67
Enterprise Value
14.15B 14.79B 15.05B 13.71B 13.20B
EV to EBITDA
4.80 2.66 4.64 3.64 3.67
EV to Sales
0.37 0.39 0.39 0.35 0.33
EV to Free Cash Flow
0.00 -17.31 -9.71 -18.90 10.72
EV to Operating Cash Flow
0.00 7.52 5.22 6.22 4.24
Tangible Book Value Per Share
11.55K 10.84K 9.57K 9.14K 8.63K
Shareholders’ Equity Per Share
11.53K 11.10K 9.83K 9.40K 8.91K
Tax and Other Ratios
Effective Tax Rate
0.34 0.33 0.36 0.35 0.34
Revenue Per Share
18.92K 18.60K 18.98K 19.38K 19.49K
Net Income Per Share
472.22 1.23K 469.08 613.22 542.18
Tax Burden
0.66 0.67 0.64 0.65 0.66
Interest Burden
1.02 0.96 0.91 0.93 0.91
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.79 1.94 1.16 1.87
Currency in JPY
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