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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 Q4 2025 was ¥0.18. For the 2025 fiscal year, OJIPF's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
1.09 1.16 1.15 1.21
Quick Ratio
0.66 0.73 0.74 0.79
Cash Ratio
0.08 0.09 0.07 0.08
Solvency Ratio
0.09 0.10 0.10 0.13
Operating Cash Flow Ratio
0.13 0.30 0.03 0.27
Short-Term Operating Cash Flow Coverage
0.28 0.79 0.06 0.86
Net Current Asset Value
¥ ―¥ -695.73B¥ -573.67B¥ -542.79B¥ -532.49B
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.30 0.34 0.32
Debt-to-Equity Ratio
0.84 0.69 0.84 0.76
Debt-to-Capital Ratio
0.46 0.41 0.46 0.43
Long-Term Debt-to-Capital Ratio
0.34 0.31 0.34 0.36
Financial Leverage Ratio
2.39 2.29 2.45 2.41
Debt Service Coverage Ratio
0.36 0.54 0.43 0.96
Interest Coverage Ratio
7.90 10.72 13.44 17.95
Debt to Market Cap
1.48 1.17 1.52 1.08
Interest Debt Per Share
959.87 750.83 801.88 663.50
Net Debt to EBITDA
5.37 4.08 4.47 2.99
Profitability Margins
Gross Profit Margin
18.32%19.11%19.92%23.40%
EBIT Margin
3.66%4.97%5.33%9.25%
EBITDA Margin
8.76%9.79%9.67%13.78%
Operating Profit Margin
3.66%4.28%4.97%8.17%
Pretax Profit Margin
4.56%4.57%4.96%8.79%
Net Profit Margin
2.50%3.00%3.31%5.95%
Continuous Operations Profit Margin
2.59%3.08%3.41%6.29%
Net Income Per EBT
54.73%65.48%66.75%67.70%
EBT Per EBIT
124.63%106.89%99.76%107.61%
Return on Assets (ROA)
1.75%2.08%2.46%4.26%
Return on Equity (ROE)
4.19%4.76%6.03%10.28%
Return on Capital Employed (ROCE)
3.57%4.09%5.27%7.90%
Return on Invested Capital (ROIC)
1.72%2.44%3.03%5.09%
Return on Tangible Assets
1.83%2.11%2.49%4.29%
Earnings Yield
7.55%8.07%10.88%14.55%
Efficiency Ratios
Receivables Turnover
4.56 4.23 4.11 4.61
Payables Turnover
5.73 5.00 5.44 4.80
Inventory Turnover
4.79 4.81 4.86 5.00
Fixed Asset Turnover
1.34 1.33 1.41 1.30
Asset Turnover
0.70 0.69 0.74 0.72
Working Capital Turnover Ratio
21.40 16.41 15.92 8.65
Cash Conversion Cycle
92.56 89.08 96.88 76.05
Days of Sales Outstanding
80.03 86.21 88.83 79.12
Days of Inventory Outstanding
76.27 75.93 75.13 72.98
Days of Payables Outstanding
63.74 73.06 67.08 76.05
Operating Cycle
156.30 162.14 163.96 152.10
Cash Flow Ratios
Operating Cash Flow Per Share
96.81 204.90 18.43 144.96
Free Cash Flow Per Share
-50.76 88.75 -76.54 45.36
CapEx Per Share
147.57 116.16 94.97 99.61
Free Cash Flow to Operating Cash Flow
-0.52 0.43 -4.15 0.31
Dividend Paid and CapEx Coverage Ratio
0.58 1.55 0.17 1.28
Capital Expenditure Coverage Ratio
0.66 1.76 0.19 1.46
Operating Cash Flow Coverage Ratio
0.10 0.28 0.02 0.22
Operating Cash Flow to Sales Ratio
0.05 0.12 0.01 0.10
Free Cash Flow Yield
-8.09%13.95%-14.61%7.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.25 12.40 9.19 6.87
Price-to-Sales (P/S) Ratio
0.33 0.37 0.30 0.41
Price-to-Book (P/B) Ratio
0.56 0.59 0.55 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
-12.36 7.17 -6.85 13.38
Price-to-Operating Cash Flow Ratio
6.48 3.10 28.43 4.19
Price-to-Earnings Growth (PEG) Ratio
-1.71 -1.24 -0.26 0.09
Price-to-Fair Value
0.56 0.59 0.55 0.71
Enterprise Value Multiple
9.14 7.88 7.62 5.96
Enterprise Value
1.48T 1.31T 1.26T 1.21T
EV to EBITDA
9.14 7.88 7.62 5.96
EV to Sales
0.80 0.77 0.74 0.82
EV to Free Cash Flow
-29.91 14.89 -16.57 26.86
EV to Operating Cash Flow
15.68 6.45 68.82 8.41
Tangible Book Value Per Share
1.05K 1.07K 947.12 872.20
Shareholders’ Equity Per Share
1.13K 1.08K 945.61 859.56
Tax and Other Ratios
Effective Tax Rate
0.43 0.33 0.31 0.29
Revenue Per Share
1.90K 1.71K 1.72K 1.48K
Net Income Per Share
47.34 51.31 57.00 88.35
Tax Burden
0.55 0.65 0.67 0.68
Interest Burden
1.25 0.92 0.93 0.95
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.07 0.08 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
2.05 3.99 0.22 1.11
Currency in JPY