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Oomitsu Co., Ltd. (JP:3160)
:3160
Japanese Market
3160
Oomitsu Co., Ltd.
RESEARCH TOOLSreports
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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 24Dec 23Dec 22Dec 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
 1.07 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
5.89%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
 16.99 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
 1.39 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
 -0.34 0.18 <0.01 -5.28 0.07
Price-to-Fair Value
 1.39 1.48 1.45 2.23 2.06
Enterprise Value Multiple
 13.62 10.93 10.87 24.38 46.27
Enterprise Value
 18.44B 15.73B 12.52B 14.20B 13.41B
EV to EBITDA
 13.62 10.93 10.87 24.38 46.27
EV to Sales
 0.25 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
 -79.80 411.15 397.57 318.81 325.79
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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