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STOCKS

Oomitsu Co., Ltd. (JP:3160)

:3160

3160

Oomitsu Co., Ltd.

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Oomitsu Co., Ltd. (3160) Ratios

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Oomitsu Co., Ltd. Ratios

JP:3160's free cash flow for Q3 2024 was ¥0.19. For the 2024 fiscal year, JP:3160's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.04	1.09	1.10	1.07	1.10
Quick Ratio	0.64	0.68	0.69	0.64	0.68
Cash Ratio	0.04	0.05	0.05	0.03	0.03
Solvency Ratio	0.05	0.07	0.06	0.04	<0.01
Operating Cash Flow Ratio	0.00	0.14	0.06	0.03	0.11
Short-Term Operating Cash Flow Coverage	0.00	0.60	0.23	0.11	0.37
Net Current Asset Value	¥ -5.90B	¥ -4.87B	¥ -2.53B	¥ -2.88B	¥ -2.71B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.31	0.26	0.28	0.29
Debt-to-Equity Ratio	1.58	1.21	0.98	1.18	1.09
Debt-to-Capital Ratio	0.61	0.55	0.50	0.54	0.52
Long-Term Debt-to-Capital Ratio	0.41	0.41	0.26	0.31	0.31
Financial Leverage Ratio	4.31	3.92	3.79	4.22	3.72
Debt Service Coverage Ratio	0.23	0.45	0.30	0.18	0.02
Interest Coverage Ratio	12.88	38.98	36.54	6.68	11.18
Debt to Market Cap	1.10	0.78	0.63	0.49	0.49
Interest Debt Per Share	692.13	502.94	394.06	378.87	358.24
Net Debt to EBITDA	7.06	4.70	4.06	8.09	15.31
Profitability Margins
Gross Profit Margin	19.20%	19.21%	19.11%	19.55%	20.24%
EBIT Margin	0.44%	1.31%	1.06%	0.20%	-0.35%
EBITDA Margin	1.81%	2.04%	1.78%	1.05%	0.54%
Operating Profit Margin	1.08%	1.54%	1.18%	0.25%	0.44%
Pretax Profit Margin	0.94%	1.27%	1.03%	0.16%	-0.39%
Net Profit Margin	0.70%	1.08%	0.65%	0.03%	-0.82%
Continuous Operations Profit Margin	0.70%	1.08%	0.65%	0.03%	-0.82%
Net Income Per EBT	74.40%	84.83%	63.62%	19.06%	208.67%
EBT Per EBIT	86.76%	82.69%	87.50%	65.76%	-88.42%
Return on Assets (ROA)	1.90%	3.20%	2.07%	0.10%	-2.73%
Return on Equity (ROE)	8.28%	12.53%	7.85%	0.41%	-10.16%
Return on Capital Employed (ROCE)	6.30%	9.07%	8.43%	1.76%	3.02%
Return on Invested Capital (ROIC)	3.36%	6.20%	4.00%	0.25%	4.79%
Return on Tangible Assets	1.91%	3.20%	2.07%	0.10%	-2.73%
Earnings Yield	6.03%	8.49%	5.41%	0.18%	-4.92%
Efficiency Ratios
Receivables Turnover	9.92	11.30	10.84	11.12	14.26
Payables Turnover	7.83	7.87	7.87	7.61	9.34
Inventory Turnover	10.40	11.78	11.17	10.34	12.21
Fixed Asset Turnover	9.02	9.62	12.91	12.72	12.08
Asset Turnover	2.73	2.96	3.16	3.11	3.34
Working Capital Turnover Ratio	110.76	66.79	72.36	71.45	75.36
Cash Conversion Cycle	25.30	16.90	19.94	20.14	16.41
Days of Sales Outstanding	36.79	32.29	33.67	32.84	25.60
Days of Inventory Outstanding	35.11	30.98	32.67	35.29	29.89
Days of Payables Outstanding	46.60	46.37	46.40	47.98	39.08
Operating Cycle	71.90	63.28	66.34	68.13	55.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	116.56	50.60	23.58	67.28
Free Cash Flow Per Share	0.00	-107.41	-19.40	-3.99	20.01
CapEx Per Share	0.00	223.98	69.99	27.58	47.27
Free Cash Flow to Operating Cash Flow	0.00	-0.92	-0.38	-0.17	0.30
Dividend Paid and CapEx Coverage Ratio	0.00	0.50	0.64	0.65	1.20
Capital Expenditure Coverage Ratio	0.00	0.52	0.72	0.86	1.42
Operating Cash Flow Coverage Ratio	0.00	0.23	0.13	0.06	0.19
Operating Cash Flow to Sales Ratio	0.00	0.02	0.01	<0.01	0.02
Free Cash Flow Yield	0.00%	-17.61%	-3.35%	-0.56%	2.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.62	11.78	18.48	548.76	-20.31
Price-to-Sales (P/S) Ratio	0.12	0.13	0.12	0.17	0.17
Price-to-Book (P/B) Ratio	1.36	1.48	1.45	2.23	2.06
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-5.68	-29.85	-179.30	33.83
Price-to-Operating Cash Flow Ratio	0.00	5.23	11.44	30.36	10.06
Price-to-Earnings Growth (PEG) Ratio	-0.33	0.18	<0.01	-5.28	0.07
Price-to-Fair Value	1.36	1.48	1.45	2.23	2.06
Enterprise Value Multiple	13.48	10.93	10.87	24.38	46.27
Enterprise Value	18.24B	15.73B	12.52B	14.20B	13.41B
EV to EBITDA	13.47	10.93	10.87	24.38	46.27
EV to Sales	0.24	0.22	0.19	0.26	0.25
EV to Free Cash Flow	0.00	-9.97	-47.69	-268.44	50.56
EV to Operating Cash Flow	0.00	9.19	18.28	45.46	15.04
Tangible Book Value Per Share	434.27	411.14	397.57	318.81	325.79
Shareholders’ Equity Per Share	434.27	413.33	399.30	320.56	328.19
Tax and Other Ratios
Effective Tax Rate	0.26	0.15	0.36	0.81	-1.09
Revenue Per Share	5.10K	4.80K	4.79K	4.20K	4.09K
Net Income Per Share	35.61	51.79	31.33	1.30	-33.33
Tax Burden	0.74	0.85	0.64	0.19	2.09
Interest Burden	2.13	0.97	0.97	0.81	1.11
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.13	0.13	0.14	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.25	1.03	3.44	-4.21

Currency in JPY

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