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OHBA CO., LTD. (JP:9765)
:9765
Japanese Market
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OHBA CO., LTD. (9765) Ratios

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OHBA CO., LTD. Ratios

JP:9765's free cash flow for Q2 2024 was ¥0.30. For the 2024 fiscal year, JP:9765's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.26 2.26 2.18 1.88 1.98
Quick Ratio
2.14 2.14 2.11 1.60 1.42
Cash Ratio
0.98 0.98 0.56 0.82 0.61
Solvency Ratio
0.25 0.25 0.32 0.26 0.23
Operating Cash Flow Ratio
0.54 0.54 -0.10 0.54 0.33
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 33.24 20.99
Net Current Asset Value
¥ 4.46B¥ 4.46B¥ 3.43B¥ 2.52B¥ 2.83B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.00 0.00 <0.01 0.01
Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.47 1.47 1.41 1.47 1.57
Debt Service Coverage Ratio
243.82 243.82 263.34 17.11 16.14
Interest Coverage Ratio
321.57 321.57 309.51 231.45 159.58
Debt to Market Cap
0.00 0.00 0.00 <0.01 0.01
Interest Debt Per Share
0.33 0.33 0.32 4.01 7.62
Net Debt to EBITDA
-2.44 -2.44 -1.05 -1.80 -1.55
Profitability Margins
Gross Profit Margin
33.10%33.10%30.36%29.66%27.56%
EBIT Margin
9.63%9.63%10.04%8.62%7.73%
EBITDA Margin
11.03%11.03%11.65%10.30%9.40%
Operating Profit Margin
10.96%10.96%9.93%8.41%7.53%
Pretax Profit Margin
9.59%9.59%10.01%8.58%7.68%
Net Profit Margin
6.87%6.87%6.81%5.37%5.42%
Continuous Operations Profit Margin
6.87%6.87%6.81%5.37%5.42%
Net Income Per EBT
71.64%71.64%68.08%62.63%70.52%
EBT Per EBIT
87.53%87.53%100.74%102.02%102.05%
Return on Assets (ROA)
6.67%6.67%7.52%6.23%6.35%
Return on Equity (ROE)
9.84%9.84%10.61%9.17%9.94%
Return on Capital Employed (ROCE)
14.48%14.48%14.47%13.34%12.47%
Return on Invested Capital (ROIC)
10.37%10.37%9.85%8.30%8.74%
Return on Tangible Assets
6.71%6.71%7.58%6.30%6.42%
Earnings Yield
9.24%9.24%9.04%6.68%7.69%
Efficiency Ratios
Receivables Turnover
0.00 0.00 3.30 5.74 5.28
Payables Turnover
8.32 8.32 10.81 12.84 11.66
Inventory Turnover
20.57 20.57 43.00 11.07 5.16
Fixed Asset Turnover
4.72 4.72 3.74 3.63 3.87
Asset Turnover
0.97 0.97 1.10 1.16 1.17
Working Capital Turnover Ratio
3.29 3.29 4.33 4.57 4.16
Cash Conversion Cycle
-26.10 -26.10 85.44 68.13 108.49
Days of Sales Outstanding
0.00 0.00 110.73 63.59 69.11
Days of Inventory Outstanding
17.75 17.75 8.49 32.98 70.68
Days of Payables Outstanding
43.84 43.84 33.78 28.44 31.30
Operating Cycle
17.75 17.75 119.21 96.57 139.79
Cash Flow Ratios
Operating Cash Flow Per Share
142.43 142.43 -21.34 121.73 75.43
Free Cash Flow Per Share
138.98 138.98 -31.15 73.19 59.76
CapEx Per Share
3.45 3.45 9.81 48.54 15.67
Free Cash Flow to Operating Cash Flow
0.98 0.98 1.46 0.60 0.79
Dividend Paid and CapEx Coverage Ratio
4.83 4.83 -0.82 1.94 2.17
Capital Expenditure Coverage Ratio
41.27 41.27 -2.17 2.51 4.81
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 33.24 10.50
Operating Cash Flow to Sales Ratio
0.15 0.15 -0.02 0.13 0.08
Free Cash Flow Yield
19.25%19.25%-4.20%9.40%9.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.82 10.82 11.06 14.97 13.00
Price-to-Sales (P/S) Ratio
0.74 0.74 0.75 0.80 0.70
Price-to-Book (P/B) Ratio
1.06 1.06 1.17 1.37 1.29
Price-to-Free Cash Flow (P/FCF) Ratio
5.20 5.20 -23.78 10.64 10.73
Price-to-Operating Cash Flow Ratio
5.07 5.07 -34.72 6.40 8.50
Price-to-Earnings Growth (PEG) Ratio
-30.19 -30.19 0.39 2.71 -0.26
Price-to-Fair Value
1.06 1.06 1.17 1.37 1.29
Enterprise Value Multiple
4.30 4.30 5.42 6.01 5.94
Enterprise Value
7.43B 7.43B 10.05B 9.82B 8.49B
EV to EBITDA
4.30 4.30 5.42 6.01 5.94
EV to Sales
0.47 0.47 0.63 0.62 0.56
EV to Free Cash Flow
3.32 3.32 -19.91 8.19 8.51
EV to Operating Cash Flow
3.24 3.24 -29.07 4.92 6.74
Tangible Book Value Per Share
673.36 673.36 624.20 559.21 487.70
Shareholders’ Equity Per Share
678.43 678.43 631.20 567.70 496.17
Tax and Other Ratios
Effective Tax Rate
0.28 0.28 0.32 0.37 0.29
Revenue Per Share
971.17 971.17 983.10 968.26 910.34
Net Income Per Share
66.74 66.74 66.98 52.04 49.32
Tax Burden
0.72 0.72 0.68 0.63 0.71
Interest Burden
1.00 1.00 1.00 1.00 0.99
Research & Development to Revenue
0.01 0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.53 1.53 -0.22 1.47 1.08
Currency in JPY
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