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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 ¥0.15. For the 2025 fiscal year, JP:1844's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Jul 25	Jul 24	Jul 23	Jul 22
Liquidity Ratios
Current Ratio	4.23	5.35	3.70	4.74	3.91
Quick Ratio	1.90	2.27	1.99	2.34	2.06
Cash Ratio	0.47	1.20	1.17	1.09	1.28
Solvency Ratio	0.10	0.09	0.08	0.06	0.07
Operating Cash Flow Ratio	0.00	-0.43	0.50	-0.89	0.24
Short-Term Operating Cash Flow Coverage	0.00	-2.99	2.15	-5.63	1.56
Net Current Asset Value	¥ 4.78B	¥ 4.64B	¥ 4.56B	¥ 4.13B	¥ 3.10B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.36	0.34	0.38	0.34
Debt-to-Equity Ratio	0.93	0.72	0.71	0.85	0.72
Debt-to-Capital Ratio	0.48	0.42	0.42	0.46	0.42
Long-Term Debt-to-Capital Ratio	0.39	0.40	0.37	0.44	0.39
Financial Leverage Ratio	2.09	2.03	2.12	2.22	2.13
Debt Service Coverage Ratio	0.39	1.86	0.71	1.08	1.08
Interest Coverage Ratio	17.83	23.25	19.38	14.84	11.97
Debt to Market Cap	0.51	0.46	0.95	1.46	1.14
Interest Debt Per Share	305.36	232.85	221.09	284.74	218.89
Net Debt to EBITDA	4.73	2.25	0.79	3.69	1.31
Profitability Margins
Gross Profit Margin	19.65%	20.84%	19.88%	16.75%	16.73%
EBIT Margin	11.26%	12.18%	10.65%	7.40%	6.63%
EBITDA Margin	13.51%	13.12%	11.74%	8.76%	8.46%
Operating Profit Margin	11.26%	12.18%	10.40%	7.46%	5.99%
Pretax Profit Margin	10.80%	11.79%	10.12%	6.89%	6.13%
Net Profit Margin	7.71%	8.05%	6.93%	4.84%	4.86%
Continuous Operations Profit Margin	7.71%	8.05%	6.93%	4.84%	4.86%
Net Income Per EBT	71.41%	68.27%	68.46%	70.26%	79.35%
EBT Per EBIT	95.96%	96.76%	97.32%	92.39%	102.25%
Return on Assets (ROA)	4.16%	4.29%	3.47%	2.57%	2.67%
Return on Equity (ROE)	8.93%	8.72%	7.38%	5.70%	5.69%
Return on Capital Employed (ROCE)	7.71%	7.80%	6.91%	4.90%	4.22%
Return on Invested Capital (ROIC)	4.68%	5.17%	4.40%	3.32%	3.21%
Return on Tangible Assets	4.16%	4.29%	3.47%	2.58%	2.69%
Earnings Yield	4.72%	5.59%	9.79%	9.81%	8.99%
Efficiency Ratios
Receivables Turnover	1.89	3.27	2.61	2.29	3.38
Payables Turnover	14.15	14.79	12.82	13.24	7.78
Inventory Turnover	0.88	0.82	0.95	0.96	1.13
Fixed Asset Turnover	8.22	7.92	8.51	8.48	5.09
Asset Turnover	0.54	0.53	0.50	0.53	0.55
Working Capital Turnover Ratio	0.79	0.77	0.74	0.85	0.88
Cash Conversion Cycle	584.55	530.29	493.80	513.26	384.55
Days of Sales Outstanding	193.40	111.59	139.89	159.62	107.98
Days of Inventory Outstanding	416.94	443.37	382.38	381.20	323.49
Days of Payables Outstanding	25.79	24.67	28.47	27.56	46.93
Operating Cycle	610.34	554.96	522.27	540.82	431.47
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-46.70	80.91	-126.63	33.76
Free Cash Flow Per Share	0.00	-55.84	77.18	-135.85	30.31
CapEx Per Share	0.00	9.13	3.73	9.22	3.45
Free Cash Flow to Operating Cash Flow	0.00	1.20	0.95	1.07	0.90
Dividend Paid and CapEx Coverage Ratio	0.00	-2.44	7.10	-8.99	3.24
Capital Expenditure Coverage Ratio	0.00	-5.11	21.69	-13.74	9.79
Operating Cash Flow Coverage Ratio	0.00	-0.20	0.37	-0.45	0.16
Operating Cash Flow to Sales Ratio	0.00	-0.14	0.25	-0.32	0.10
Free Cash Flow Yield	0.00%	-11.24%	33.27%	-70.02%	15.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.19	17.88	10.21	10.19	11.13
Price-to-Sales (P/S) Ratio	1.63	1.44	0.71	0.49	0.54
Price-to-Book (P/B) Ratio	1.85	1.56	0.75	0.58	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-8.90	3.01	-1.43	6.27
Price-to-Operating Cash Flow Ratio	0.00	-10.64	2.87	-1.53	5.63
Price-to-Earnings Growth (PEG) Ratio	3.11	0.80	0.53	0.88	2.68
Price-to-Fair Value	1.85	1.56	0.75	0.58	0.63
Enterprise Value Multiple	16.81	13.21	6.81	9.33	7.70
Enterprise Value	15.60B	11.17B	4.78B	4.95B	3.42B
EV to EBITDA	16.81	13.21	6.81	9.33	7.70
EV to Sales	2.27	1.73	0.80	0.82	0.65
EV to Free Cash Flow	0.00	-10.72	3.40	-2.36	7.56
EV to Operating Cash Flow	0.00	-12.82	3.24	-2.54	6.78
Tangible Book Value Per Share	324.98	318.91	307.96	331.47	295.54
Shareholders’ Equity Per Share	325.15	318.95	308.03	334.00	300.15
Tax and Other Ratios
Effective Tax Rate	0.29	0.32	0.32	0.30	0.21
Revenue Per Share	367.57	345.43	327.98	393.04	351.26
Net Income Per Share	28.36	27.80	22.72	19.04	17.07
Tax Burden	0.71	0.68	0.68	0.70	0.79
Interest Burden	0.96	0.97	0.95	0.93	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	<0.01	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-1.68	2.44	-4.67	1.57

Currency in JPY