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STOCKS

Ohmori Co., Ltd. (JP:1844)

:1844

1844

Ohmori Co., Ltd.

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Ohmori Co., Ltd. (1844) Ratios

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Ohmori Co., Ltd. Ratios

JP:1844's free cash flow for Q1 2025 was ¥0.20. For the 2025 fiscal year, JP:1844's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	4.74	4.74	3.91	4.80	3.01
Quick Ratio	2.34	2.34	2.06	2.41	1.74
Cash Ratio	1.09	1.09	1.28	1.52	0.94
Solvency Ratio	0.06	0.06	0.07	0.07	0.09
Operating Cash Flow Ratio	-0.89	-0.89	0.24	0.22	0.07
Short-Term Operating Cash Flow Coverage	-5.63	-5.63	1.56	0.90	0.19
Net Current Asset Value	¥ 4.13B	¥ 4.13B	¥ 3.10B	¥ 2.87B	¥ 2.75B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.38	0.34	0.38	0.37
Debt-to-Equity Ratio	0.85	0.85	0.72	0.78	0.82
Debt-to-Capital Ratio	0.46	0.46	0.42	0.44	0.45
Long-Term Debt-to-Capital Ratio	0.44	0.44	0.39	0.41	0.37
Financial Leverage Ratio	2.22	2.22	2.13	2.06	2.21
Debt Service Coverage Ratio	1.08	1.08	1.08	0.88	0.46
Interest Coverage Ratio	14.84	14.84	11.97	10.98	17.69
Debt to Market Cap	1.46	1.46	1.14	1.12	1.07
Interest Debt Per Share	284.74	284.74	218.89	227.23	230.31
Net Debt to EBITDA	3.69	3.69	1.31	2.28	1.74
Profitability Margins
Gross Profit Margin	16.75%	16.75%	16.73%	18.80%	22.21%
EBIT Margin	7.40%	7.40%	6.63%	7.15%	8.83%
EBITDA Margin	8.76%	8.76%	8.46%	8.75%	10.81%
Operating Profit Margin	7.46%	7.46%	5.99%	6.57%	10.41%
Pretax Profit Margin	6.89%	6.89%	6.13%	6.55%	8.24%
Net Profit Margin	4.84%	4.84%	4.86%	4.91%	6.50%
Continuous Operations Profit Margin	4.84%	4.84%	4.86%	4.91%	6.50%
Net Income Per EBT	70.26%	70.26%	79.35%	74.90%	78.95%
EBT Per EBIT	92.39%	92.39%	102.25%	99.83%	79.12%
Return on Assets (ROA)	2.57%	2.57%	2.67%	2.75%	3.69%
Return on Equity (ROE)	5.70%	5.70%	5.69%	5.65%	8.14%
Return on Capital Employed (ROCE)	4.90%	4.90%	4.22%	4.45%	8.22%
Return on Invested Capital (ROIC)	3.32%	3.32%	3.21%	3.17%	5.64%
Return on Tangible Assets	2.58%	2.58%	2.69%	2.78%	3.72%
Earnings Yield	9.81%	9.81%	8.99%	8.12%	10.68%
Efficiency Ratios
Receivables Turnover	2.29	2.29	3.38	3.81	2.64
Payables Turnover	13.24	13.24	7.78	8.23	13.52
Inventory Turnover	0.96	0.96	1.13	1.09	1.24
Fixed Asset Turnover	8.48	8.48	5.09	4.74	4.95
Asset Turnover	0.53	0.53	0.55	0.56	0.57
Working Capital Turnover Ratio	0.85	0.85	0.88	0.90	1.11
Cash Conversion Cycle	513.26	513.26	384.55	386.20	406.24
Days of Sales Outstanding	159.62	159.62	107.98	95.69	138.08
Days of Inventory Outstanding	381.20	381.20	323.49	334.86	295.16
Days of Payables Outstanding	27.56	27.56	46.93	44.35	27.00
Operating Cycle	540.82	540.82	431.47	430.55	433.24
Cash Flow Ratios
Operating Cash Flow Per Share	-126.63	-126.63	33.76	22.52	12.75
Free Cash Flow Per Share	-135.85	-135.85	30.31	18.93	11.11
CapEx Per Share	9.22	9.22	3.45	3.59	1.64
Free Cash Flow to Operating Cash Flow	1.07	1.07	0.90	0.84	0.87
Dividend Paid and CapEx Coverage Ratio	-8.99	-8.99	3.24	2.14	1.91
Capital Expenditure Coverage Ratio	-13.74	-13.74	9.79	6.27	7.78
Operating Cash Flow Coverage Ratio	-0.45	-0.45	0.16	0.10	0.06
Operating Cash Flow to Sales Ratio	-0.32	-0.32	0.10	0.07	0.04
Free Cash Flow Yield	-70.02%	-70.02%	15.95%	9.37%	5.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.19	10.19	11.13	12.32	9.37
Price-to-Sales (P/S) Ratio	0.49	0.49	0.54	0.60	0.61
Price-to-Book (P/B) Ratio	0.58	0.58	0.63	0.70	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	-1.43	-1.43	6.27	10.67	19.17
Price-to-Operating Cash Flow Ratio	-1.53	-1.53	5.63	8.97	16.70
Price-to-Earnings Growth (PEG) Ratio	0.88	0.88	2.68	-0.44	0.08
Price-to-Fair Value	0.58	0.58	0.63	0.70	0.76
Enterprise Value Multiple	9.33	9.33	7.70	9.20	7.38
Enterprise Value	4.95B	4.95B	3.42B	3.99B	4.13B
EV to EBITDA	9.33	9.33	7.70	9.20	7.38
EV to Sales	0.82	0.82	0.65	0.80	0.80
EV to Free Cash Flow	-2.36	-2.36	7.56	14.20	25.08
EV to Operating Cash Flow	-2.54	-2.54	6.78	11.93	21.86
Tangible Book Value Per Share	331.47	331.47	295.54	283.35	274.76
Shareholders’ Equity Per Share	334.00	334.00	300.15	290.00	279.28
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.21	0.25	0.21
Revenue Per Share	393.04	393.04	351.26	333.91	349.70
Net Income Per Share	19.04	19.04	17.07	16.39	22.74
Tax Burden	0.70	0.70	0.79	0.75	0.79
Interest Burden	0.93	0.93	0.92	0.92	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-4.67	-4.67	1.57	1.03	0.44

Currency in JPY

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