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STOCKS

Oizumi Corporation (JP:6428)

:6428

6428

Oizumi Corporation

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Oizumi Corporation (6428) Ratios

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Oizumi Corporation Ratios

JP:6428's free cash flow for Q3 2024 was ¥0.27. For the 2024 fiscal year, JP:6428's free cash flow was decreased by ¥ and operating cash flow was ¥-0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.19	1.81	2.27	2.19	2.09
Quick Ratio	1.57	1.36	1.79	1.76	1.68
Cash Ratio	0.87	0.71	1.29	1.37	1.19
Solvency Ratio	0.07	0.10	0.07	0.11	0.08
Operating Cash Flow Ratio	<0.01	0.05	<0.01	0.43	0.36
Short-Term Operating Cash Flow Coverage	0.02	0.12	<0.01	0.88	0.64
Net Current Asset Value	¥ -3.59B	¥ -5.56B	¥ -4.21B	¥ -3.03B	¥ -4.84B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.38	0.41	0.40	0.43
Debt-to-Equity Ratio	0.96	0.92	0.85	0.87	1.01
Debt-to-Capital Ratio	0.49	0.48	0.46	0.46	0.50
Long-Term Debt-to-Capital Ratio	0.40	0.39	0.38	0.39	0.42
Financial Leverage Ratio	2.28	2.40	2.09	2.19	2.33
Debt Service Coverage Ratio	0.34	0.57	0.35	0.57	0.42
Interest Coverage Ratio	10.78	11.72	8.38	19.33	20.60
Debt to Market Cap	1.87	1.47	1.48	1.50	1.92
Interest Debt Per Share	788.33	748.04	631.76	640.05	700.48
Net Debt to EBITDA	4.33	2.96	4.11	1.40	2.82
Profitability Margins
Gross Profit Margin	33.27%	30.32%	26.53%	30.31%	29.23%
EBIT Margin	4.77%	10.47%	6.21%	14.84%	13.35%
EBITDA Margin	10.40%	16.52%	14.06%	21.80%	20.01%
Operating Profit Margin	4.75%	5.86%	5.61%	11.99%	13.06%
Pretax Profit Margin	4.33%	10.23%	5.54%	14.22%	12.71%
Net Profit Margin	2.47%	8.35%	3.61%	9.24%	7.62%
Continuous Operations Profit Margin	2.47%	8.35%	3.61%	9.24%	7.62%
Net Income Per EBT	57.13%	81.62%	65.13%	64.96%	59.93%
EBT Per EBIT	91.09%	174.68%	98.58%	118.59%	97.32%
Return on Assets (ROA)	1.26%	3.46%	1.12%	3.27%	2.53%
Return on Equity (ROE)	2.88%	8.29%	2.33%	7.17%	5.90%
Return on Capital Employed (ROCE)	3.10%	3.25%	2.11%	5.38%	5.49%
Return on Invested Capital (ROIC)	1.52%	2.39%	1.22%	3.09%	2.86%
Return on Tangible Assets	1.33%	3.67%	1.12%	3.29%	2.55%
Earnings Yield	5.68%	13.54%	4.12%	12.52%	11.41%
Efficiency Ratios
Receivables Turnover	6.11	0.00	6.68	5.76	4.93
Payables Turnover	15.61	4.45	4.46	3.13	3.68
Inventory Turnover	2.51	2.59	2.68	2.75	2.71
Fixed Asset Turnover	1.19	0.94	0.56	0.71	0.64
Asset Turnover	0.51	0.41	0.31	0.35	0.33
Working Capital Turnover Ratio	2.17	2.17	1.28	1.49	1.49
Cash Conversion Cycle	181.56	59.16	109.25	79.65	109.50
Days of Sales Outstanding	59.77	0.00	54.67	63.42	74.02
Days of Inventory Outstanding	145.17	141.13	136.42	132.69	134.65
Days of Payables Outstanding	23.39	81.96	81.84	116.47	99.17
Operating Cycle	204.94	141.13	191.09	196.12	208.67
Cash Flow Ratios
Operating Cash Flow Per Share	4.01	23.72	0.23	144.64	119.61
Free Cash Flow Per Share	-17.52	14.82	-106.54	139.14	45.77
CapEx Per Share	21.53	8.91	106.77	5.50	73.84
Free Cash Flow to Operating Cash Flow	-4.37	0.62	-455.80	0.96	0.38
Dividend Paid and CapEx Coverage Ratio	0.12	1.32	<0.01	9.95	1.44
Capital Expenditure Coverage Ratio	0.19	2.66	<0.01	26.28	1.62
Operating Cash Flow Coverage Ratio	<0.01	0.03	<0.01	0.23	0.17
Operating Cash Flow to Sales Ratio	<0.01	0.03	<0.01	0.25	0.22
Free Cash Flow Yield	-4.23%	2.98%	-25.37%	33.13%	12.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.61	7.38	24.28	7.99	8.76
Price-to-Sales (P/S) Ratio	0.44	0.62	0.88	0.74	0.67
Price-to-Book (P/B) Ratio	0.51	0.61	0.57	0.57	0.52
Price-to-Free Cash Flow (P/FCF) Ratio	-23.63	33.54	-3.94	3.02	7.78
Price-to-Operating Cash Flow Ratio	103.20	20.95	1.80K	2.90	2.98
Price-to-Earnings Growth (PEG) Ratio	-0.27	0.02	-0.36	0.27	0.17
Price-to-Fair Value	0.51	0.61	0.57	0.57	0.52
Enterprise Value Multiple	8.52	6.69	10.33	4.79	6.16
EV to EBITDA	8.52	6.69	10.33	4.79	6.16
EV to Sales	0.89	1.11	1.45	1.04	1.23
EV to Free Cash Flow	-48.08	60.16	-6.54	4.27	14.35
EV to Operating Cash Flow	210.01	37.57	2.98K	4.11	5.49
Tangible Book Value Per Share	716.08	699.45	734.34	725.84	679.10
Shareholders’ Equity Per Share	816.00	811.70	741.02	733.44	688.81
Tax and Other Ratios
Effective Tax Rate	0.43	0.16	0.35	0.35	0.40
Revenue Per Share	951.00	805.85	479.81	569.30	533.20
Net Income Per Share	23.51	67.30	17.30	52.58	40.63
Tax Burden	0.57	0.82	0.65	0.65	0.60
Interest Burden	0.91	0.98	0.89	0.96	0.95
Research & Development to Revenue	0.06	0.08	0.09	0.07	0.08
SG&A to Revenue	0.07	0.01	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.17	0.29	<0.01	1.79	1.76

Currency in JPY

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