OPTiM Corp. (3694) Ratios

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OPTiM Corp. Ratios

JP:3694's free cash flow for Q4 2025 was ¥0.47. For the 2025 fiscal year, JP:3694's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	2.25	2.42	2.21	1.98
Quick Ratio	―	2.22	1.80	2.18	1.95
Cash Ratio	―	0.71	1.03	0.91	0.76
Solvency Ratio	―	0.87	0.81	0.90	0.78
Operating Cash Flow Ratio	―	0.87	0.55	0.94	1.22
Short-Term Operating Cash Flow Coverage	―	0.00	1.28	6.25	7.35
Net Current Asset Value	¥ ―	¥ 2.84B	¥ 4.01B	¥ 2.38B	¥ 1.72B
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.10	0.03	0.04
Debt-to-Equity Ratio	―	0.00	0.13	0.04	0.05
Debt-to-Capital Ratio	―	0.00	0.12	0.04	0.05
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.32	1.34	1.32	1.35
Debt Service Coverage Ratio	―	2.87K	2.15	6.34	5.04
Interest Coverage Ratio	―	2.36K	193.49	1.37K	1.27K
Debt to Market Cap	―	0.00	0.05	<0.01	<0.01
Interest Debt Per Share	―	0.02	22.90	5.70	5.74
Net Debt to EBITDA	―	-0.57	-0.53	-0.59	-0.50
Profitability Margins
Gross Profit Margin	―	49.36%	45.93%	49.27%	50.44%
EBIT Margin	―	18.47%	16.79%	18.21%	17.39%
EBITDA Margin	―	28.96%	28.42%	26.30%	24.15%
Operating Profit Margin	―	18.47%	16.79%	18.94%	18.86%
Pretax Profit Margin	―	17.61%	14.86%	18.19%	17.38%
Net Profit Margin	―	11.14%	9.50%	11.44%	10.38%
Continuous Operations Profit Margin	―	11.14%	9.50%	11.44%	10.38%
Net Income Per EBT	―	63.24%	63.94%	62.86%	59.72%
EBT Per EBIT	―	95.35%	88.47%	96.04%	92.11%
Return on Assets (ROA)	―	10.56%	8.96%	12.25%	11.71%
Return on Equity (ROE)	―	13.98%	12.00%	16.16%	15.79%
Return on Capital Employed (ROCE)	―	22.41%	20.69%	25.93%	27.66%
Return on Invested Capital (ROIC)	―	14.18%	11.69%	15.65%	15.74%
Return on Tangible Assets	―	15.61%	12.99%	18.05%	16.57%
Earnings Yield	―	3.29%	4.88%	2.04%	1.89%
Efficiency Ratios
Receivables Turnover	―	3.04	6.01	4.11	4.41
Payables Turnover	―	6.50	22.58	15.49	8.97
Inventory Turnover	―	69.62	3.49	88.46	77.22
Fixed Asset Turnover	―	26.49	31.71	23.28	11.55
Asset Turnover	―	0.95	0.94	1.07	1.13
Working Capital Turnover Ratio	―	3.81	3.26	4.68	5.47
Cash Conversion Cycle	―	69.36	149.24	69.33	46.73
Days of Sales Outstanding	―	120.24	60.74	88.77	82.67
Days of Inventory Outstanding	―	5.24	104.66	4.13	4.73
Days of Payables Outstanding	―	56.13	16.16	23.56	40.67
Operating Cycle	―	125.48	165.41	92.90	87.40
Cash Flow Ratios
Operating Cash Flow Per Share	―	38.32	28.97	35.46	42.02
Free Cash Flow Per Share	―	37.09	26.26	8.11	13.80
CapEx Per Share	―	1.23	2.71	27.35	28.22
Free Cash Flow to Operating Cash Flow	―	0.97	0.91	0.23	0.33
Dividend Paid and CapEx Coverage Ratio	―	31.20	10.69	1.30	1.49
Capital Expenditure Coverage Ratio	―	31.20	10.69	1.30	1.49
Operating Cash Flow Coverage Ratio	―	0.00	1.28	6.25	7.35
Operating Cash Flow to Sales Ratio	―	0.20	0.14	0.19	0.25
Free Cash Flow Yield	―	5.71%	6.33%	0.78%	1.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	30.39	20.49	48.92	53.01
Price-to-Sales (P/S) Ratio	―	3.38	1.95	5.59	5.50
Price-to-Book (P/B) Ratio	―	4.25	2.46	7.90	8.37
Price-to-Free Cash Flow (P/FCF) Ratio	―	17.52	15.80	127.43	67.19
Price-to-Operating Cash Flow Ratio	―	16.96	14.32	29.16	22.06
Price-to-Earnings Growth (PEG) Ratio	―	58.79	-3.85	2.26	25.96
Price-to-Fair Value	―	4.25	2.46	7.90	8.37
Enterprise Value Multiple	―	11.12	6.32	20.68	22.27
Enterprise Value	―	34.07B	21.08B	55.71B	49.91B
EV to EBITDA	―	11.12	6.32	20.68	22.27
EV to Sales	―	3.22	1.80	5.44	5.38
EV to Free Cash Flow	―	16.67	14.59	123.89	65.71
EV to Operating Cash Flow	―	16.14	13.22	28.35	21.58
Tangible Book Value Per Share	―	89.15	170.43	77.00	68.66
Shareholders’ Equity Per Share	―	152.97	168.76	130.82	110.76
Tax and Other Ratios
Effective Tax Rate	―	0.37	0.36	0.37	0.40
Revenue Per Share	―	192.06	213.20	184.84	168.52
Net Income Per Share	―	21.39	20.25	21.14	17.49
Tax Burden	―	0.63	0.64	0.63	0.60
Interest Burden	―	0.95	0.88	1.00	1.00
Research & Development to Revenue	―	0.06	0.00	0.07	0.09
SG&A to Revenue	―	0.25	0.29	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.79	1.43	1.68	1.43

Currency in JPY