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STOCKS

Oomitsu Co., Ltd. (JP:3160)

:3160

3160

Oomitsu Co., Ltd.

RESEARCH TOOLSreports

Oomitsu Co., Ltd. (3160) Ratios

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Oomitsu Co., Ltd. Ratios

JP:3160's free cash flow for Q1 2025 was ¥0.19. For the 2025 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	1.01	1.04	1.09	1.10	1.07
Quick Ratio	0.62	0.64	0.68	0.69	0.64
Cash Ratio	0.05	0.04	0.05	0.05	0.03
Solvency Ratio	0.03	0.05	0.07	0.06	0.04
Operating Cash Flow Ratio	0.00	-0.01	0.14	0.06	0.03
Short-Term Operating Cash Flow Coverage	0.00	-0.03	0.60	0.23	0.11
Net Current Asset Value	¥ -6.23B	¥ -5.90B	¥ -4.87B	¥ -2.53B	¥ -2.88B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.37	0.31	0.26	0.28
Debt-to-Equity Ratio	1.63	1.58	1.21	0.98	1.18
Debt-to-Capital Ratio	0.62	0.61	0.55	0.50	0.54
Long-Term Debt-to-Capital Ratio	0.41	0.41	0.41	0.26	0.31
Financial Leverage Ratio	4.53	4.31	3.92	3.79	4.22
Debt Service Coverage Ratio	0.14	0.24	0.45	0.30	0.18
Interest Coverage Ratio	5.94	12.90	38.98	36.54	6.68
Debt to Market Cap	1.24	1.15	0.78	0.63	0.49
Interest Debt Per Share	703.10	692.13	502.94	394.06	378.87
Net Debt to EBITDA	10.22	6.83	4.70	4.06	8.09
Profitability Margins
Gross Profit Margin	18.92%	19.20%	19.21%	19.11%	19.55%
EBIT Margin	0.36%	1.02%	1.31%	1.06%	0.20%
EBITDA Margin	1.21%	1.87%	2.04%	1.78%	1.05%
Operating Profit Margin	0.64%	1.08%	1.54%	1.18%	0.25%
Pretax Profit Margin	0.26%	0.94%	1.27%	1.03%	0.16%
Net Profit Margin	0.15%	0.70%	1.08%	0.65%	0.03%
Continuous Operations Profit Margin	0.15%	0.70%	1.08%	0.65%	0.03%
Net Income Per EBT	56.98%	74.31%	84.83%	63.62%	19.06%
EBT Per EBIT	41.15%	86.81%	82.69%	87.50%	65.76%
Return on Assets (ROA)	0.40%	1.91%	3.20%	2.07%	0.10%
Return on Equity (ROE)	1.81%	8.21%	12.53%	7.85%	0.41%
Return on Capital Employed (ROCE)	3.86%	6.30%	9.07%	8.43%	1.76%
Return on Invested Capital (ROIC)	1.50%	3.36%	6.20%	4.00%	0.25%
Return on Tangible Assets	0.41%	1.91%	3.20%	2.07%	0.10%
Earnings Yield	1.38%	6.32%	8.49%	5.41%	0.18%
Efficiency Ratios
Receivables Turnover	10.23	9.92	11.30	10.84	11.12
Payables Turnover	7.61	7.83	7.87	7.87	7.61
Inventory Turnover	10.00	10.40	11.78	11.17	10.34
Fixed Asset Turnover	9.10	9.02	9.62	12.91	12.72
Asset Turnover	2.68	2.73	2.96	3.16	3.11
Working Capital Turnover Ratio	1.37K	93.36	66.79	72.36	71.45
Cash Conversion Cycle	24.25	25.30	16.90	19.94	20.14
Days of Sales Outstanding	35.69	36.79	32.29	33.67	32.84
Days of Inventory Outstanding	36.51	35.11	30.98	32.67	35.29
Days of Payables Outstanding	47.95	46.60	46.37	46.40	47.98
Operating Cycle	72.20	71.90	63.28	66.34	68.13
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-11.29	116.56	50.60	23.58
Free Cash Flow Per Share	0.00	-140.39	-107.41	-19.40	-3.99
CapEx Per Share	0.00	129.10	223.98	69.99	27.58
Free Cash Flow to Operating Cash Flow	0.00	12.44	-0.92	-0.38	-0.17
Dividend Paid and CapEx Coverage Ratio	0.00	-0.08	0.50	0.64	0.65
Capital Expenditure Coverage Ratio	0.00	-0.09	0.52	0.72	0.86
Operating Cash Flow Coverage Ratio	0.00	-0.02	0.23	0.13	0.06
Operating Cash Flow to Sales Ratio	0.00	>-0.01	0.02	0.01	<0.01
Free Cash Flow Yield	0.00%	-24.89%	-17.61%	-3.35%	-0.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	72.69	15.83	11.78	18.48	548.76
Price-to-Sales (P/S) Ratio	0.11	0.11	0.13	0.12	0.17
Price-to-Book (P/B) Ratio	1.33	1.30	1.48	1.45	2.23
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-4.02	-5.68	-29.85	-179.30
Price-to-Operating Cash Flow Ratio	0.00	-49.96	5.23	11.44	30.36
Price-to-Earnings Growth (PEG) Ratio	-0.98	-0.51	0.18	<0.01	-5.28
Price-to-Fair Value	1.33	1.30	1.48	1.45	2.23
Enterprise Value Multiple	19.15	12.75	10.93	10.87	24.38
Enterprise Value	17.65B	17.85B	15.73B	12.52B	14.20B
EV to EBITDA	19.15	12.75	10.93	10.87	24.38
EV to Sales	0.23	0.24	0.22	0.19	0.26
EV to Free Cash Flow	0.00	-8.66	-9.97	-47.69	-268.44
EV to Operating Cash Flow	0.00	-107.66	9.19	18.28	45.46
Tangible Book Value Per Share	428.81	430.02	411.15	397.57	318.81
Shareholders’ Equity Per Share	428.81	434.27	413.33	399.30	320.56
Tax and Other Ratios
Effective Tax Rate	0.43	0.26	0.15	0.36	0.81
Revenue Per Share	5.21K	5.10K	4.80K	4.79K	4.20K
Net Income Per Share	7.86	35.63	51.79	31.33	1.30
Tax Burden	0.57	0.74	0.85	0.64	0.19
Interest Burden	0.73	0.92	0.97	0.97	0.81
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.13	0.13	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-0.24	2.25	1.03	3.44

Currency in JPY