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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 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
1.09 1.16 1.15 1.21 1.51
Quick Ratio
0.66 0.73 0.74 0.79 1.07
Cash Ratio
0.09 0.09 0.07 0.08 0.30
Solvency Ratio
0.09 0.10 0.10 0.13 0.10
Operating Cash Flow Ratio
0.00 0.30 0.03 0.27 0.29
Short-Term Operating Cash Flow Coverage
0.00 0.77 0.06 0.86 0.98
Net Current Asset Value
¥ -695.73B¥ -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
0.82 0.69 0.84 0.76 0.86
Debt-to-Capital Ratio
0.45 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
2.39 2.29 2.45 2.41 2.64
Debt Service Coverage Ratio
0.34 0.52 0.43 0.96 0.89
Interest Coverage Ratio
8.18 10.72 13.44 17.95 12.49
Debt to Market Cap
1.29 1.18 1.52 1.08 0.91
Interest Debt Per Share
953.61 750.77 801.88 663.50 660.94
Net Debt to EBITDA
5.39 4.08 4.47 2.99 3.41
Profitability Margins
Gross Profit Margin
18.32%19.11%19.92%23.40%24.09%
EBIT Margin
3.40%4.97%5.33%9.25%6.45%
EBITDA Margin
8.41%9.79%9.67%13.78%11.15%
Operating Profit Margin
3.09%4.28%4.97%8.17%6.24%
Pretax Profit Margin
4.56%4.57%4.96%8.79%5.95%
Net Profit Margin
2.50%3.00%3.31%5.95%3.65%
Continuous Operations Profit Margin
2.59%3.08%3.41%6.29%3.80%
Net Income Per EBT
54.73%65.48%66.75%67.70%61.37%
EBT Per EBIT
147.63%106.89%99.76%107.61%95.39%
Return on Assets (ROA)
1.75%2.08%2.46%4.26%2.50%
Return on Equity (ROE)
4.14%4.76%6.03%10.28%6.61%
Return on Capital Employed (ROCE)
3.01%4.09%5.27%7.90%5.51%
Return on Invested Capital (ROIC)
1.45%2.40%3.03%5.09%3.25%
Return on Tangible Assets
1.83%2.11%2.49%4.29%2.52%
Earnings Yield
6.47%8.07%10.88%14.55%7.00%
Efficiency Ratios
Receivables Turnover
4.59 4.26 4.58 4.61 0.00
Payables Turnover
5.73 5.00 5.44 4.80 5.21
Inventory Turnover
4.79 4.81 4.86 5.00 5.30
Fixed Asset Turnover
1.34 1.33 1.41 1.30 1.30
Asset Turnover
0.70 0.69 0.74 0.72 0.69
Working Capital Turnover Ratio
46.57 16.41 15.92 8.65 8.12
Cash Conversion Cycle
91.99 88.47 87.73 76.05 -1.11
Days of Sales Outstanding
79.46 85.61 79.68 79.12 0.00
Days of Inventory Outstanding
76.27 75.93 75.13 72.98 68.93
Days of Payables Outstanding
63.74 73.06 67.08 76.05 70.04
Operating Cycle
155.73 161.53 154.82 152.10 68.93
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 204.89 18.43 144.96 128.36
Free Cash Flow Per Share
0.00 88.74 -76.54 45.36 32.75
CapEx Per Share
0.00 116.15 94.97 99.61 95.61
Free Cash Flow to Operating Cash Flow
0.00 0.43 -4.15 0.31 0.26
Dividend Paid and CapEx Coverage Ratio
0.00 1.55 0.17 1.28 1.17
Capital Expenditure Coverage Ratio
0.00 1.76 0.19 1.46 1.34
Operating Cash Flow Coverage Ratio
0.00 0.28 0.02 0.22 0.20
Operating Cash Flow to Sales Ratio
0.00 0.12 0.01 0.10 0.09
Free Cash Flow Yield
0.00%13.95%-14.61%7.47%4.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.51 12.40 9.19 6.87 14.28
Price-to-Sales (P/S) Ratio
0.38 0.37 0.30 0.41 0.52
Price-to-Book (P/B) Ratio
0.65 0.59 0.55 0.71 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 7.17 -6.85 13.38 21.86
Price-to-Operating Cash Flow Ratio
0.00 3.10 28.43 4.19 5.58
Price-to-Earnings Growth (PEG) Ratio
-0.72 -1.24 -0.26 0.09 -0.97
Price-to-Fair Value
0.65 0.59 0.55 0.71 0.94
Enterprise Value Multiple
9.90 7.88 7.62 5.96 8.09
Enterprise Value
1.54T 1.31T 1.26T 1.21T 1.23T
EV to EBITDA
9.88 7.88 7.62 5.96 8.09
EV to Sales
0.83 0.77 0.74 0.82 0.90
EV to Free Cash Flow
0.00 14.89 -16.57 26.86 37.81
EV to Operating Cash Flow
0.00 6.45 68.82 8.41 9.65
Tangible Book Value Per Share
1.07K 1.07K 947.12 872.20 861.86
Shareholders’ Equity Per Share
1.15K 1.08K 945.61 859.56 758.60
Tax and Other Ratios
Effective Tax Rate
0.43 0.33 0.31 0.29 0.36
Revenue Per Share
1.94K 1.71K 1.72K 1.48K 1.37K
Net Income Per Share
48.36 51.31 57.00 88.35 50.13
Tax Burden
0.55 0.65 0.67 0.68 0.61
Interest Burden
1.34 0.92 0.93 0.95 0.92
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.06 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
0.00 3.99 0.22 1.11 1.57
Currency in JPY
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