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Oji Holdings Corp. (OJIPF)
OTHER OTC:OJIPF
US Market

Oji Holdings (OJIPF) Ratios

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Oji Holdings Ratios

OJIPF's free cash flow for Q3 2024 was ¥0.19. For the 2024 fiscal year, OJIPF's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.15 1.16 1.15 1.21 1.51
Quick Ratio
0.74 0.73 0.74 0.79 1.07
Cash Ratio
0.07 0.09 0.07 0.08 0.30
Solvency Ratio
0.10 0.10 0.10 0.13 0.10
Operating Cash Flow Ratio
0.03 0.30 0.03 0.27 0.29
Short-Term Operating Cash Flow Coverage
0.06 0.77 0.06 0.86 0.98
Net Current Asset Value
¥ -542.79B¥ -573.67B¥ -542.79B¥ -532.49B¥ -447.06B
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.30 0.34 0.32 0.33
Debt-to-Equity Ratio
0.84 0.69 0.84 0.76 0.86
Debt-to-Capital Ratio
0.46 0.41 0.46 0.43 0.46
Long-Term Debt-to-Capital Ratio
0.34 0.31 0.34 0.36 0.41
Financial Leverage Ratio
2.45 2.29 2.45 2.41 2.64
Debt Service Coverage Ratio
0.43 0.52 0.43 0.96 0.89
Interest Coverage Ratio
13.44 10.72 13.44 17.95 12.49
Debt to Market Cap
1.52 1.18 1.52 1.08 0.91
Interest Debt Per Share
801.88 750.77 801.88 663.50 660.94
Net Debt to EBITDA
4.47 4.08 4.47 2.99 3.41
Profitability Margins
Gross Profit Margin
19.92%19.11%19.92%23.40%24.09%
EBIT Margin
5.33%4.97%5.33%9.25%6.45%
EBITDA Margin
9.67%9.79%9.67%13.78%11.15%
Operating Profit Margin
4.97%4.28%4.97%8.17%6.24%
Pretax Profit Margin
4.96%4.57%4.96%8.79%5.95%
Net Profit Margin
3.31%3.00%3.31%5.95%3.65%
Continuous Operations Profit Margin
3.41%3.08%3.41%6.29%3.80%
Net Income Per EBT
66.75%65.48%66.75%67.70%61.37%
EBT Per EBIT
99.76%106.89%99.76%107.61%95.39%
Return on Assets (ROA)
2.46%2.08%2.46%4.26%2.50%
Return on Equity (ROE)
6.03%4.76%6.03%10.28%6.61%
Return on Capital Employed (ROCE)
5.27%4.09%5.27%7.90%5.51%
Return on Invested Capital (ROIC)
3.03%2.40%3.03%5.09%3.25%
Return on Tangible Assets
2.49%2.11%2.49%4.29%2.52%
Earnings Yield
10.88%8.07%10.88%14.55%7.00%
Efficiency Ratios
Receivables Turnover
4.58 4.26 4.58 4.61 0.00
Payables Turnover
5.44 5.00 5.44 4.80 5.21
Inventory Turnover
4.86 4.81 4.86 5.00 5.30
Fixed Asset Turnover
1.41 1.33 1.41 1.30 1.30
Asset Turnover
0.74 0.69 0.74 0.72 0.69
Working Capital Turnover Ratio
15.92 16.41 15.92 8.65 8.12
Cash Conversion Cycle
87.73 88.47 87.73 76.05 -1.11
Days of Sales Outstanding
79.68 85.61 79.68 79.12 0.00
Days of Inventory Outstanding
75.13 75.93 75.13 72.98 68.93
Days of Payables Outstanding
67.08 73.06 67.08 76.05 70.04
Operating Cycle
154.82 161.53 154.82 152.10 68.93
Cash Flow Ratios
Operating Cash Flow Per Share
18.43 204.89 18.43 144.96 128.36
Free Cash Flow Per Share
-76.54 88.74 -76.54 45.36 32.75
CapEx Per Share
94.97 116.15 94.97 99.61 95.61
Free Cash Flow to Operating Cash Flow
-4.15 0.43 -4.15 0.31 0.26
Dividend Paid and CapEx Coverage Ratio
0.17 1.55 0.17 1.28 1.17
Capital Expenditure Coverage Ratio
0.19 1.76 0.19 1.46 1.34
Operating Cash Flow Coverage Ratio
0.02 0.28 0.02 0.22 0.20
Operating Cash Flow to Sales Ratio
0.01 0.12 0.01 0.10 0.09
Free Cash Flow Yield
-14.61%13.95%-14.61%7.47%4.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.19 12.40 9.19 6.87 14.28
Price-to-Sales (P/S) Ratio
0.30 0.37 0.30 0.41 0.52
Price-to-Book (P/B) Ratio
0.55 0.59 0.55 0.71 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
-6.85 7.17 -6.85 13.38 21.86
Price-to-Operating Cash Flow Ratio
28.43 3.10 28.43 4.19 5.58
Price-to-Earnings Growth (PEG) Ratio
-0.26 -1.24 -0.26 0.09 -0.97
Price-to-Fair Value
0.55 0.59 0.55 0.71 0.94
Enterprise Value Multiple
7.62 7.88 7.62 5.96 8.09
Enterprise Value
1.26T 1.31T 1.26T 1.21T 1.23T
EV to EBITDA
7.62 7.88 7.62 5.96 8.09
EV to Sales
0.74 0.77 0.74 0.82 0.90
EV to Free Cash Flow
-16.57 14.89 -16.57 26.86 37.81
EV to Operating Cash Flow
68.82 6.45 68.82 8.41 9.65
Tangible Book Value Per Share
947.12 1.07K 947.12 872.20 861.86
Shareholders’ Equity Per Share
945.61 1.08K 945.61 859.56 758.60
Tax and Other Ratios
Effective Tax Rate
0.31 0.33 0.31 0.29 0.36
Revenue Per Share
1.72K 1.71K 1.72K 1.48K 1.37K
Net Income Per Share
57.00 51.31 57.00 88.35 50.13
Tax Burden
0.67 0.65 0.67 0.68 0.61
Interest Burden
0.93 0.92 0.93 0.95 0.92
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.08 0.07 0.08 0.08 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.22 3.99 0.22 1.11 1.57
Currency in JPY
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