When we look at how much money they make before expenses, they keep 0.303% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.108%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.080%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.068% return, is a testament to Okamoto Machine Tool Works, Ltd.'s adeptness in optimizing resource deployment. Okamoto Machine Tool Works, Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.145%. Furthermore, the proficiency of Okamoto Machine Tool Works, Ltd. in capital utilization is underscored by a remarkable 0.161% return on capital employed.
Stock Prices
Okamoto Machine Tool Works, Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $6030, while its low point bottomed out at $5940. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Okamoto Machine Tool Works, Ltd.'s stock market.
Liquidity Ratios
Analyzing 6125.T liquidity ratios reveals its financial health of the firm.
The current ratio of 161.91% gauges short-term asset coverage for liabilities.
The quick ratio (77.00%) assesses immediate liquidity, while the cash ratio (39.43%) indicates cash reserves.
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Current Ratio
161.91%
Quick Ratio
77.00%
Cash Ratio
39.43%
Profitability Ratios
6125.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 11.69% underscores its earnings before tax deductions.
The effective tax rate stands at 31.19%, revealing its tax efficiency.
The net income per EBT, 68.83%, and the EBT per EBIT, 108.04%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 10.82%, we grasp its operational profitability.
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Pretax Profit Margin
11.69%
Effective Tax Rate
31.19%
Net Income per EBT
68.83%
EBT per EBIT
108.04%
EBIT per Revenue
10.82%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.62, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
77
Days of Inventory Outstanding
219
Operating Cycle
288.28
Days of Payables Outstanding
83
Cash Conversion Cycle
205
Receivables Turnover
5.23
Payables Turnover
4.40
Inventory Turnover
1.67
Fixed Asset Turnover
3.24
Asset Turnover
0.85
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 739.14, and free cash flow per share, 739.14, depict cash generation on a per-share basis.
The cash per share value, 2021.36, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.07, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
739.14
Free Cash Flow per Share
739.14
Cash per Share
2021.36
Operating Cash Flow Sales Ratio
0.07
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
0.48
Short Term Coverage Ratio
0.76
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 13.06%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.27, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 9.15%, and total debt to capitalization, 21.17%, ratios shed light on its capital structure.
An interest coverage of 45.76 indicates its ability to manage interest expenses.
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Debt Ratio
13.06%
Debt Equity Ratio
0.27
Long Term Debt to Capitalization
9.15%
Total Debt to Capitalization
21.17%
Interest Coverage
45.76
Cash Flow to Debt Ratio
0.48
Company Equity Multiplier
2.06
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 21.25%, indicates top-line expansion, while the gross profit growth, 20.51%, reveals profitability trends.
EBIT growth, 37.17%, and operating income growth, 37.17%, offer insights into operational profitability progression.
The net income growth, 39.32%, showcases bottom-line expansion, and the EPS growth, 26.40%, measures the growth in earnings per share.
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Revenue Growth
21.25%
Gross Profit Growth
20.51%
EBIT Growth
37.17%
Operating Income Growth
37.17%
Net Income Growth
39.32%
EPS Growth
26.40%
EPS Diluted Growth
27.16%
Weighted Average Shares Growth
10.21%
Weighted Average Shares Diluted Growth
9.56%
Dividends per Share Growth
50.94%
Operating Cash Flow Growth
-77.00%
Free Cash Flow Growth
-104.63%
10-Year Revenue Growth per Share
117.67%
5-Year Revenue Growth per Share
50.93%
3-Year Revenue Growth per Share
14.76%
10-Year Operating CF Growth per Share
148.74%
5-Year Operating CF Growth per Share
-19.86%
3-Year Operating CF Growth per Share
9991.44%
10-Year Net Income Growth per Share
3441.98%
5-Year Net Income Growth per Share
94.18%
3-Year Net Income Growth per Share
120.24%
10-Year Shareholders Equity Growth per Share
169.88%
5-Year Shareholders Equity Growth per Share
109.76%
3-Year Shareholders Equity Growth per Share
63.96%
5-Year Dividend per Share Growth per Share
165.19%
3-Year Dividend per Share Growth per Share
44.19%
Receivables Growth
9.06%
Inventory Growth
27.57%
Asset Growth
15.98%
Book Value per Share Growth
10.94%
Debt Growth
16.40%
R&D Expense Growth
73.68%
SGA Expenses Growth
11.63%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.02, and the price to book ratio, 1.02, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.58, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 7.96, and price to operating cash flows, 7.96, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.02
Price to Book Ratio
1.02
Price to Sales Ratio
0.58
Price Cash Flow Ratio
7.96
Price Earnings to Growth Ratio
-0.14
Enterprise Value Multiple
5.23
Price Fair Value
1.02
Price to Operating Cash Flow Ratio
7.96
Price to Free Cash Flows Ratio
7.96
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