tiprankstipranks
Trending News
More News >
OHBA CO., LTD. (JP:9765)
:9765
Japanese Market

OHBA CO., LTD. (9765) Ratios

Compare
0 Followers

OHBA CO., LTD. Ratios

JP:9765's free cash flow for Q1 2025 was ¥0.33. For the 2025 fiscal year, JP:9765'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
May 24May 23May 22May 21
Liquidity Ratios
Current Ratio
2.08 2.93 2.48 2.26 2.18
Quick Ratio
2.06 2.90 2.35 2.14 2.11
Cash Ratio
0.24 0.52 0.77 0.98 0.56
Solvency Ratio
0.22 0.32 0.29 0.25 0.32
Operating Cash Flow Ratio
0.00 -0.16 -0.09 0.54 -0.10
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 4.74B¥ 4.74B¥ 4.63B¥ 4.46B¥ 3.43B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.26 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.21 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.55 1.36 1.42 1.47 1.41
Debt Service Coverage Ratio
0.42 91.22 378.55 243.82 263.34
Interest Coverage Ratio
91.63 119.89 450.60 321.57 309.51
Debt to Market Cap
0.18 0.00 0.00 0.00 0.00
Interest Debt Per Share
221.37 1.01 0.24 0.33 0.32
Net Debt to EBITDA
0.96 -0.79 -1.48 -2.44 -1.05
Profitability Margins
Gross Profit Margin
33.96%31.73%33.50%33.10%30.36%
EBIT Margin
11.46%10.70%11.54%9.63%10.04%
EBITDA Margin
12.66%11.80%12.78%11.03%11.65%
Operating Profit Margin
11.46%10.70%11.18%10.96%9.93%
Pretax Profit Margin
12.15%11.03%11.52%9.59%10.01%
Net Profit Margin
8.10%7.37%8.12%6.87%6.81%
Continuous Operations Profit Margin
8.10%7.37%8.12%6.87%6.81%
Net Income Per EBT
66.64%66.82%70.53%71.64%68.08%
EBT Per EBIT
106.07%103.10%103.07%87.53%100.74%
Return on Assets (ROA)
6.61%7.45%7.46%6.67%7.52%
Return on Equity (ROE)
10.56%10.13%10.61%9.84%10.61%
Return on Capital Employed (ROCE)
12.95%13.21%13.21%14.48%14.47%
Return on Invested Capital (ROIC)
7.01%8.82%9.32%10.37%9.85%
Return on Tangible Assets
6.62%7.48%7.50%6.71%7.58%
Earnings Yield
7.18%8.16%7.79%9.24%9.04%
Efficiency Ratios
Receivables Turnover
1.69 2.40 2.68 3.29 3.30
Payables Turnover
11.93 10.05 9.88 8.32 10.81
Inventory Turnover
112.55 143.32 20.84 20.57 43.00
Fixed Asset Turnover
5.28 5.67 5.15 4.72 3.74
Asset Turnover
0.82 1.01 0.92 0.97 1.10
Working Capital Turnover Ratio
2.80 2.97 2.91 3.29 4.33
Cash Conversion Cycle
188.33 118.48 116.79 84.89 85.44
Days of Sales Outstanding
215.69 152.26 136.23 110.99 110.73
Days of Inventory Outstanding
3.24 2.55 17.51 17.75 8.49
Days of Payables Outstanding
30.60 36.32 36.95 43.84 33.78
Operating Cycle
218.94 154.80 153.74 128.73 119.21
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -32.01 -20.70 142.43 -21.34
Free Cash Flow Per Share
0.00 -37.30 -32.99 138.98 -31.15
CapEx Per Share
0.00 5.29 12.29 3.45 9.81
Free Cash Flow to Operating Cash Flow
0.00 1.17 1.59 0.98 1.46
Dividend Paid and CapEx Coverage Ratio
0.00 -0.71 -0.51 4.83 -0.82
Capital Expenditure Coverage Ratio
0.00 -6.06 -1.68 41.27 -2.17
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 -0.03 -0.02 0.15 -0.02
Free Cash Flow Yield
0.00%-3.64%-3.21%19.25%-4.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.75 12.25 12.83 10.82 11.06
Price-to-Sales (P/S) Ratio
1.11 0.90 1.04 0.74 0.75
Price-to-Book (P/B) Ratio
1.40 1.24 1.36 1.06 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -27.48 -31.13 5.20 -23.78
Price-to-Operating Cash Flow Ratio
0.00 -32.02 -49.62 5.07 -34.72
Price-to-Earnings Growth (PEG) Ratio
1.48 -512.63 0.50 -30.19 0.39
Price-to-Fair Value
1.40 1.24 1.36 1.06 1.17
Enterprise Value Multiple
9.75 6.86 6.68 4.30 5.42
Enterprise Value
21.36B 14.65B 14.07B 7.43B 10.05B
EV to EBITDA
9.86 6.86 6.68 4.30 5.42
EV to Sales
1.25 0.81 0.85 0.47 0.63
EV to Free Cash Flow
0.00 -24.64 -25.49 3.32 -19.91
EV to Operating Cash Flow
0.00 -28.71 -40.63 3.24 -29.07
Tangible Book Value Per Share
850.26 822.13 748.45 673.36 624.20
Shareholders’ Equity Per Share
853.05 825.83 754.26 678.43 631.20
Tax and Other Ratios
Effective Tax Rate
0.33 0.33 0.29 0.28 0.32
Revenue Per Share
1.08K 1.13K 984.97 971.17 983.10
Net Income Per Share
87.07 83.68 80.03 66.74 66.98
Tax Burden
0.67 0.67 0.71 0.72 0.68
Interest Burden
1.06 1.03 1.00 1.00 1.00
Research & Development to Revenue
0.00 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
0.00 <0.01 0.00 <0.01 <0.01
Income Quality
0.00 -0.38 -0.26 1.53 -0.22
Currency in JPY