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Ohashi Technica Inc. (JP:7628)
:7628
Japanese Market

Ohashi Technica Inc. (7628) Ratios

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Ohashi Technica Inc. Ratios

JP:7628's free cash flow for Q3 2024 was ¥0.22. For the 2024 fiscal year, JP:7628's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
4.44 4.85 3.78 3.51 3.54
Quick Ratio
3.60 3.83 2.99 3.01 3.02
Cash Ratio
2.53 2.76 2.21 2.22 2.27
Solvency Ratio
0.21 0.27 0.27 0.23 0.32
Operating Cash Flow Ratio
0.32 0.08 0.06 0.22 0.34
Short-Term Operating Cash Flow Coverage
0.00 5.84 0.00 32.50 42.25
Net Current Asset Value
¥ 27.25B¥ 26.79B¥ 24.70B¥ 23.32B¥ 23.52B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.00 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 0.00 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 0.00
Financial Leverage Ratio
1.26 1.24 1.31 1.35 1.34
Debt Service Coverage Ratio
262.15 19.58 347.14 33.36 40.27
Interest Coverage Ratio
222.94 201.89 295.72 260.08 549.64
Debt to Market Cap
0.00 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
21.43 17.06 0.55 8.06 16.09
Net Debt to EBITDA
-7.96 -6.66 -5.86 -6.64 -4.91
Profitability Margins
Gross Profit Margin
19.95%22.50%23.59%23.42%24.09%
EBIT Margin
4.27%5.84%7.98%7.74%9.77%
EBITDA Margin
6.58%8.41%10.60%10.74%12.26%
Operating Profit Margin
4.19%5.89%6.98%7.07%9.10%
Pretax Profit Margin
4.26%5.81%7.96%7.72%9.75%
Net Profit Margin
2.57%3.67%5.50%5.17%6.85%
Continuous Operations Profit Margin
2.60%3.74%5.55%5.20%6.91%
Net Income Per EBT
60.34%63.11%69.17%67.02%70.28%
EBT Per EBIT
101.67%98.61%113.95%109.13%107.20%
Return on Assets (ROA)
2.16%2.94%4.13%3.65%5.81%
Return on Equity (ROE)
2.74%3.65%5.42%4.93%7.81%
Return on Capital Employed (ROCE)
4.29%5.65%6.64%6.48%9.97%
Return on Invested Capital (ROIC)
2.62%3.37%4.64%4.36%7.05%
Return on Tangible Assets
2.17%2.95%4.15%3.67%5.84%
Earnings Yield
4.64%6.05%9.83%6.75%12.53%
Efficiency Ratios
Receivables Turnover
4.76 4.79 5.00 0.00 5.29
Payables Turnover
8.91 8.80 8.68 7.42 9.35
Inventory Turnover
4.54 3.70 3.43 4.68 5.48
Fixed Asset Turnover
5.82 5.75 5.34 5.20 6.02
Asset Turnover
0.84 0.80 0.75 0.71 0.85
Working Capital Turnover Ratio
1.40 1.32 1.31 1.23 1.53
Cash Conversion Cycle
116.08 133.50 137.34 28.71 96.61
Days of Sales Outstanding
76.74 76.22 72.99 0.00 69.03
Days of Inventory Outstanding
80.32 98.74 106.41 77.92 66.62
Days of Payables Outstanding
40.97 41.46 42.05 49.22 39.03
Operating Cycle
157.06 174.96 179.40 77.92 135.65
Cash Flow Ratios
Operating Cash Flow Per Share
197.88 44.53 40.31 146.25 223.59
Free Cash Flow Per Share
113.72 -12.80 -31.21 89.35 165.16
CapEx Per Share
84.16 57.33 71.52 56.90 58.44
Free Cash Flow to Operating Cash Flow
0.57 -0.29 -0.77 0.61 0.74
Dividend Paid and CapEx Coverage Ratio
1.38 0.38 0.31 1.41 2.04
Capital Expenditure Coverage Ratio
2.35 0.78 0.56 2.57 3.83
Operating Cash Flow Coverage Ratio
9.48 2.73 0.00 19.50 14.25
Operating Cash Flow to Sales Ratio
0.07 0.02 0.02 0.07 0.09
Free Cash Flow Yield
7.03%-0.81%-2.41%5.69%12.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.54 16.54 10.17 14.81 7.98
Price-to-Sales (P/S) Ratio
0.55 0.61 0.56 0.77 0.55
Price-to-Book (P/B) Ratio
0.59 0.60 0.55 0.73 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
14.22 -122.76 -41.42 17.58 8.07
Price-to-Operating Cash Flow Ratio
8.17 35.28 32.08 10.74 5.96
Price-to-Earnings Growth (PEG) Ratio
-1.03 -0.65 0.51 -0.41 -0.49
Price-to-Fair Value
0.59 0.60 0.55 0.73 0.62
Enterprise Value Multiple
0.45 0.55 -0.58 0.49 -0.45
EV to EBITDA
0.45 0.55 -0.58 0.49 -0.45
EV to Sales
0.03 0.05 -0.06 0.05 -0.05
EV to Free Cash Flow
0.77 -9.36 4.54 1.20 -0.81
EV to Operating Cash Flow
0.44 2.69 -3.51 0.73 -0.60
Tangible Book Value Per Share
2.77K 2.62K 2.36K 2.17K 2.15K
Shareholders’ Equity Per Share
2.74K 2.60K 2.35K 2.15K 2.14K
Tax and Other Ratios
Effective Tax Rate
0.39 0.36 0.30 0.33 0.29
Revenue Per Share
2.92K 2.59K 2.31K 2.05K 2.43K
Net Income Per Share
75.07 95.00 127.17 106.10 166.87
Tax Burden
0.60 0.63 0.69 0.67 0.70
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.14 0.14 0.14 0.14 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.59 0.30 0.22 0.92 0.94
Currency in JPY
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