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STOCKS

Ohmori Co., Ltd. (JP:1844)

:1844

1844

Ohmori Co., Ltd.

RESEARCH TOOLSreports

Ohmori Co., Ltd. (1844) Ratios

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Ohmori Co., Ltd. Ratios

JP:1844's free cash flow for Q4 2025 was ¥―. For the 2025 fiscal year, JP:1844's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.63	3.70	4.74	3.91	4.80
Quick Ratio	2.54	1.99	2.34	2.06	2.41
Cash Ratio	1.63	1.17	1.09	1.28	1.52
Solvency Ratio	0.13	0.08	0.06	0.07	0.07
Operating Cash Flow Ratio	0.00	0.50	-0.89	0.24	0.22
Short-Term Operating Cash Flow Coverage	0.00	2.15	-5.63	1.56	0.90
Net Current Asset Value	¥ 4.69B	¥ 4.56B	¥ 4.13B	¥ 3.10B	¥ 2.87B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.34	0.38	0.34	0.38
Debt-to-Equity Ratio	0.57	0.71	0.85	0.72	0.78
Debt-to-Capital Ratio	0.36	0.42	0.46	0.42	0.44
Long-Term Debt-to-Capital Ratio	0.35	0.37	0.44	0.39	0.41
Financial Leverage Ratio	1.83	2.12	2.22	2.13	2.06
Debt Service Coverage Ratio	2.38	0.71	1.08	1.08	0.88
Interest Coverage Ratio	25.28	19.38	14.84	11.97	10.98
Debt to Market Cap	0.29	0.95	1.46	1.14	1.12
Interest Debt Per Share	182.62	221.09	284.74	218.89	227.23
Net Debt to EBITDA	0.66	0.79	3.69	1.31	2.28
Profitability Margins
Gross Profit Margin	21.33%	19.88%	16.75%	16.73%	18.80%
EBIT Margin	12.36%	10.65%	7.40%	6.63%	7.15%
EBITDA Margin	14.21%	11.74%	8.76%	8.46%	8.75%
Operating Profit Margin	12.64%	10.40%	7.46%	5.99%	6.57%
Pretax Profit Margin	11.89%	10.12%	6.89%	6.13%	6.55%
Net Profit Margin	7.81%	6.93%	4.84%	4.86%	4.91%
Continuous Operations Profit Margin	7.81%	6.93%	4.84%	4.86%	4.91%
Net Income Per EBT	65.66%	68.46%	70.26%	79.35%	74.90%
EBT Per EBIT	94.11%	97.32%	92.39%	102.25%	99.83%
Return on Assets (ROA)	4.67%	3.47%	2.57%	2.67%	2.75%
Return on Equity (ROE)	8.83%	7.38%	5.70%	5.69%	5.65%
Return on Capital Employed (ROCE)	8.97%	6.91%	4.90%	4.22%	4.45%
Return on Invested Capital (ROIC)	5.74%	4.40%	3.32%	3.21%	3.17%
Return on Tangible Assets	4.67%	3.47%	2.58%	2.69%	2.78%
Earnings Yield	4.30%	9.79%	9.81%	8.99%	8.12%
Efficiency Ratios
Receivables Turnover	4.46	2.61	2.29	3.38	3.81
Payables Turnover	11.34	12.82	13.24	7.78	8.23
Inventory Turnover	0.96	0.95	0.96	1.13	1.09
Fixed Asset Turnover	7.92	8.51	8.48	5.09	4.74
Asset Turnover	0.60	0.50	0.53	0.55	0.56
Working Capital Turnover Ratio	0.81	0.74	0.85	0.88	0.90
Cash Conversion Cycle	428.34	493.80	513.26	384.55	386.20
Days of Sales Outstanding	81.85	139.89	159.62	107.98	95.69
Days of Inventory Outstanding	378.69	382.38	381.20	323.49	334.86
Days of Payables Outstanding	32.20	28.47	27.56	46.93	44.35
Operating Cycle	460.54	522.27	540.82	431.47	430.55
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	80.91	-126.63	33.76	22.52
Free Cash Flow Per Share	0.00	77.18	-135.85	30.31	18.93
CapEx Per Share	0.00	3.73	9.22	3.45	3.59
Free Cash Flow to Operating Cash Flow	0.00	0.95	1.07	0.90	0.84
Dividend Paid and CapEx Coverage Ratio	0.00	7.10	-8.99	3.24	2.14
Capital Expenditure Coverage Ratio	0.00	21.69	-13.74	9.79	6.27
Operating Cash Flow Coverage Ratio	0.00	0.37	-0.45	0.16	0.10
Operating Cash Flow to Sales Ratio	0.00	0.25	-0.32	0.10	0.07
Free Cash Flow Yield	0.00%	33.27%	-70.02%	15.95%	9.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.03	10.21	10.19	11.13	12.32
Price-to-Sales (P/S) Ratio	1.80	0.71	0.49	0.54	0.60
Price-to-Book (P/B) Ratio	1.97	0.75	0.58	0.63	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	3.01	-1.43	6.27	10.67
Price-to-Operating Cash Flow Ratio	0.00	2.87	-1.53	5.63	8.97
Price-to-Earnings Growth (PEG) Ratio	2.46	0.53	0.88	2.68	-0.44
Price-to-Fair Value	1.97	0.75	0.58	0.63	0.70
Enterprise Value Multiple	13.31	6.81	9.33	7.70	9.20
Enterprise Value	12.32B	4.78B	4.95B	3.42B	3.99B
EV to EBITDA	13.43	6.81	9.33	7.70	9.20
EV to Sales	1.91	0.80	0.82	0.65	0.80
EV to Free Cash Flow	0.00	3.40	-2.36	7.56	14.20
EV to Operating Cash Flow	0.00	3.24	-2.54	6.78	11.93
Tangible Book Value Per Share	315.69	307.96	331.47	295.54	283.35
Shareholders’ Equity Per Share	315.74	308.03	334.00	300.15	290.00
Tax and Other Ratios
Effective Tax Rate	0.34	0.32	0.30	0.21	0.25
Revenue Per Share	345.86	327.98	393.04	351.26	333.91
Net Income Per Share	27.01	22.72	19.04	17.07	16.39
Tax Burden	0.66	0.68	0.70	0.79	0.75
Interest Burden	0.96	0.95	0.93	0.92	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	<0.01	<0.01	<0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.44	-4.67	1.57	1.03

Currency in JPY

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