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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 Q3 2024 was ¥0.34. 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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.93 2.48 2.26 2.18 1.88
Quick Ratio
2.90 2.35 2.14 2.11 1.60
Cash Ratio
0.52 0.77 0.98 0.56 0.82
Solvency Ratio
0.32 0.29 0.25 0.32 0.26
Operating Cash Flow Ratio
0.00 -0.09 0.54 -0.10 0.54
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 33.24
Net Current Asset Value
¥ 4.74B¥ 4.63B¥ 4.46B¥ 3.43B¥ 2.52B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 <0.01
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.36 1.42 1.47 1.41 1.47
Debt Service Coverage Ratio
93.65 378.55 243.82 263.34 17.11
Interest Coverage Ratio
119.91 450.60 321.57 309.51 231.45
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
1.01 0.24 0.33 0.32 4.01
Net Debt to EBITDA
-0.78 -1.48 -2.44 -1.05 -1.80
Profitability Margins
Gross Profit Margin
31.73%33.50%33.10%30.36%29.66%
EBIT Margin
10.92%11.54%9.63%10.04%8.62%
EBITDA Margin
12.02%12.78%11.03%11.65%10.30%
Operating Profit Margin
10.70%11.18%10.96%9.93%8.41%
Pretax Profit Margin
11.03%11.52%9.59%10.01%8.58%
Net Profit Margin
7.37%8.12%6.87%6.81%5.37%
Continuous Operations Profit Margin
7.37%8.12%6.87%6.81%5.37%
Net Income Per EBT
66.83%70.53%71.64%68.08%62.63%
EBT Per EBIT
103.09%103.07%87.53%100.74%102.02%
Return on Assets (ROA)
7.46%7.46%6.67%7.52%6.23%
Return on Equity (ROE)
10.44%10.61%9.84%10.61%9.17%
Return on Capital Employed (ROCE)
13.21%13.21%14.48%14.47%13.34%
Return on Invested Capital (ROIC)
8.83%9.32%10.37%9.85%8.30%
Return on Tangible Assets
7.48%7.50%6.71%7.58%6.30%
Earnings Yield
7.56%7.79%9.24%9.04%6.68%
Efficiency Ratios
Receivables Turnover
2.40 2.68 0.00 3.30 5.74
Payables Turnover
10.05 9.88 8.32 10.81 12.84
Inventory Turnover
143.31 20.84 20.57 43.00 11.07
Fixed Asset Turnover
5.67 5.15 4.72 3.74 3.63
Asset Turnover
1.01 0.92 0.97 1.10 1.16
Working Capital Turnover Ratio
3.01 2.91 3.29 4.33 4.57
Cash Conversion Cycle
118.48 116.79 -26.10 85.44 68.13
Days of Sales Outstanding
152.26 136.23 0.00 110.73 63.59
Days of Inventory Outstanding
2.55 17.51 17.75 8.49 32.98
Days of Payables Outstanding
36.33 36.95 43.84 33.78 28.44
Operating Cycle
154.80 153.74 17.75 119.21 96.57
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -20.70 142.43 -21.34 121.73
Free Cash Flow Per Share
0.00 -32.99 138.98 -31.15 73.19
CapEx Per Share
0.00 12.29 3.45 9.81 48.54
Free Cash Flow to Operating Cash Flow
0.00 1.59 0.98 1.46 0.60
Dividend Paid and CapEx Coverage Ratio
0.00 -0.51 4.83 -0.82 1.94
Capital Expenditure Coverage Ratio
0.00 -1.68 41.27 -2.17 2.51
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 33.24
Operating Cash Flow to Sales Ratio
0.00 -0.02 0.15 -0.02 0.13
Free Cash Flow Yield
0.00%-3.21%19.25%-4.20%9.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.04 12.83 10.82 11.06 14.97
Price-to-Sales (P/S) Ratio
0.96 1.04 0.74 0.75 0.80
Price-to-Book (P/B) Ratio
1.32 1.36 1.06 1.17 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -31.13 5.20 -23.78 10.64
Price-to-Operating Cash Flow Ratio
0.00 -49.62 5.07 -34.72 6.40
Price-to-Earnings Growth (PEG) Ratio
-1.34 0.50 -30.19 0.39 2.71
Price-to-Fair Value
1.32 1.36 1.06 1.17 1.37
Enterprise Value Multiple
7.20 6.68 4.30 5.42 6.01
Enterprise Value
15.89B 14.07B 7.43B 10.05B 9.82B
EV to EBITDA
7.31 6.68 4.30 5.42 6.01
EV to Sales
0.88 0.85 0.47 0.63 0.62
EV to Free Cash Flow
0.00 -25.49 3.32 -19.91 8.19
EV to Operating Cash Flow
0.00 -40.63 3.24 -29.07 4.92
Tangible Book Value Per Share
822.51 748.45 673.36 624.20 559.21
Shareholders’ Equity Per Share
826.21 754.26 678.43 631.20 567.70
Tax and Other Ratios
Effective Tax Rate
0.33 0.29 0.28 0.32 0.37
Revenue Per Share
1.14K 984.97 971.17 983.10 968.26
Net Income Per Share
83.74 80.03 66.74 66.98 52.04
Tax Burden
0.67 0.71 0.72 0.68 0.63
Interest Burden
1.01 1.00 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 0.00 <0.01 <0.01 <0.01
Income Quality
0.00 -0.26 1.53 -0.22 1.47
Currency in JPY
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