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Oji Holdings Corp. (OJIPF)
OTHER OTC:OJIPF
US Market
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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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.07 1.16 1.16 1.15 1.21
Quick Ratio
0.66 0.73 0.73 0.74 0.79
Cash Ratio
0.09 0.09 0.09 0.07 0.08
Solvency Ratio
0.08 0.10 0.10 0.10 0.13
Operating Cash Flow Ratio
0.00 0.30 0.30 0.03 0.27
Short-Term Operating Cash Flow Coverage
0.00 0.79 0.77 0.06 0.86
Net Current Asset Value
¥ -706.18B¥ -573.67B¥ -573.67B¥ -542.79B¥ -532.49B
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.30 0.30 0.34 0.32
Debt-to-Equity Ratio
0.91 0.69 0.69 0.84 0.76
Debt-to-Capital Ratio
0.48 0.41 0.41 0.46 0.43
Long-Term Debt-to-Capital Ratio
0.35 0.31 0.31 0.34 0.36
Financial Leverage Ratio
2.50 2.29 2.29 2.45 2.41
Debt Service Coverage Ratio
0.30 0.54 0.52 0.43 0.96
Interest Coverage Ratio
6.18 10.72 10.72 13.44 17.95
Debt to Market Cap
1.26 1.17 1.18 1.52 1.08
Interest Debt Per Share
1.03K 750.83 750.77 801.88 663.50
Net Debt to EBITDA
6.12 4.08 4.08 4.47 2.99
Profitability Margins
Gross Profit Margin
18.25%19.11%19.11%19.92%23.40%
EBIT Margin
2.80%4.97%4.97%5.33%9.25%
EBITDA Margin
7.69%9.79%9.79%9.67%13.78%
Operating Profit Margin
3.04%4.28%4.28%4.97%8.17%
Pretax Profit Margin
2.78%4.57%4.57%4.96%8.79%
Net Profit Margin
1.25%3.00%3.00%3.31%5.95%
Continuous Operations Profit Margin
1.33%3.08%3.08%3.41%6.29%
Net Income Per EBT
44.80%65.48%65.48%66.75%67.70%
EBT Per EBIT
91.45%106.89%106.89%99.76%107.61%
Return on Assets (ROA)
0.90%2.08%2.08%2.46%4.26%
Return on Equity (ROE)
2.13%4.76%4.76%6.03%10.28%
Return on Capital Employed (ROCE)
3.11%4.09%4.09%5.27%7.90%
Return on Invested Capital (ROIC)
1.23%2.44%2.40%3.03%5.09%
Return on Tangible Assets
0.94%2.11%2.11%2.49%4.29%
Earnings Yield
3.02%8.07%8.07%10.88%14.55%
Efficiency Ratios
Receivables Turnover
4.83 4.23 4.26 4.58 4.61
Payables Turnover
5.80 5.00 5.00 5.44 4.80
Inventory Turnover
4.88 4.81 4.81 4.86 5.00
Fixed Asset Turnover
1.40 1.33 1.33 1.41 1.30
Asset Turnover
0.72 0.69 0.69 0.74 0.72
Working Capital Turnover Ratio
30.43 16.41 16.41 15.92 8.65
Cash Conversion Cycle
87.47 89.08 88.47 87.73 76.05
Days of Sales Outstanding
75.53 86.21 85.61 79.68 79.12
Days of Inventory Outstanding
74.85 75.93 75.93 75.13 72.98
Days of Payables Outstanding
62.90 73.06 73.06 67.08 76.05
Operating Cycle
150.37 162.14 161.53 154.82 152.10
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 204.90 204.89 18.43 144.96
Free Cash Flow Per Share
0.00 88.75 88.74 -76.54 45.36
CapEx Per Share
0.00 116.16 116.15 94.97 99.61
Free Cash Flow to Operating Cash Flow
0.00 0.43 0.43 -4.15 0.31
Dividend Paid and CapEx Coverage Ratio
0.00 1.55 1.55 0.17 1.28
Capital Expenditure Coverage Ratio
0.00 1.76 1.76 0.19 1.46
Operating Cash Flow Coverage Ratio
0.00 0.28 0.28 0.02 0.22
Operating Cash Flow to Sales Ratio
0.00 0.12 0.12 0.01 0.10
Free Cash Flow Yield
0.00%13.95%13.95%-14.61%7.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.64 12.40 12.40 9.19 6.87
Price-to-Sales (P/S) Ratio
0.40 0.37 0.37 0.30 0.41
Price-to-Book (P/B) Ratio
0.73 0.59 0.59 0.55 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 7.17 7.17 -6.85 13.38
Price-to-Operating Cash Flow Ratio
0.00 3.10 3.10 28.43 4.19
Price-to-Earnings Growth (PEG) Ratio
-0.65 -1.24 -1.24 -0.26 0.09
Price-to-Fair Value
0.73 0.59 0.59 0.55 0.71
Enterprise Value Multiple
11.37 7.88 7.88 7.62 5.96
Enterprise Value
1.65T 1.31T 1.31T 1.26T 1.21T
EV to EBITDA
11.44 7.88 7.88 7.62 5.96
EV to Sales
0.88 0.77 0.77 0.74 0.82
EV to Free Cash Flow
0.00 14.89 14.89 -16.57 26.86
EV to Operating Cash Flow
0.00 6.45 6.45 68.82 8.41
Tangible Book Value Per Share
1.04K 1.07K 1.07K 947.12 872.20
Shareholders’ Equity Per Share
1.12K 1.08K 1.08K 945.61 859.56
Tax and Other Ratios
Effective Tax Rate
0.52 0.33 0.33 0.31 0.29
Revenue Per Share
2.02K 1.71K 1.71K 1.72K 1.48K
Net Income Per Share
25.14 51.31 51.31 57.00 88.35
Tax Burden
0.45 0.65 0.65 0.67 0.68
Interest Burden
0.99 0.92 0.92 0.93 0.95
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.05 0.07 0.07 0.08 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 3.99 3.99 0.22 1.11
Currency in JPY
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