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STOCKS

OPTiM Corp. (JP:3694)

:3694

3694

OPTiM Corp.

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OPTiM Corp. (3694) Ratios

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OPTiM Corp. Ratios

JP:3694's free cash flow for Q3 2024 was ¥0.47. For the 2024 fiscal year, JP:3694's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.98	2.21	1.98	1.77	1.92
Quick Ratio	1.95	2.18	1.95	1.72	1.86
Cash Ratio	0.76	0.91	0.76	0.49	0.79
Solvency Ratio	0.78	0.90	0.78	0.67	0.74
Operating Cash Flow Ratio	1.22	0.94	1.22	0.35	0.72
Short-Term Operating Cash Flow Coverage	7.35	6.25	7.35	1.36	77.17
Net Current Asset Value	¥ 1.72B	¥ 2.38B	¥ 1.72B	¥ 1.39B	¥ 1.62B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.03	0.04	0.07	<0.01
Debt-to-Equity Ratio	0.05	0.04	0.05	0.10	<0.01
Debt-to-Capital Ratio	0.05	0.04	0.05	0.09	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.35	1.32	1.35	1.43	1.47
Debt Service Coverage Ratio	5.04	6.34	5.04	2.80	81.77
Interest Coverage Ratio	1.27K	1.37K	1.27K	3.22K	40.19K
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	5.74	5.70	5.74	9.36	0.31
Net Debt to EBITDA	-0.50	-0.59	-0.50	-0.23	-0.67
Profitability Margins
Gross Profit Margin	50.44%	49.27%	50.44%	55.13%	60.85%
EBIT Margin	17.39%	18.21%	17.39%	17.88%	26.39%
EBITDA Margin	24.15%	26.30%	24.15%	23.89%	28.57%
Operating Profit Margin	18.86%	18.94%	18.86%	18.47%	24.06%
Pretax Profit Margin	17.38%	18.19%	17.38%	17.88%	26.39%
Net Profit Margin	10.38%	11.44%	10.38%	11.35%	16.46%
Continuous Operations Profit Margin	10.38%	11.44%	10.38%	11.35%	16.53%
Net Income Per EBT	59.72%	62.86%	59.72%	63.52%	62.37%
EBT Per EBIT	92.11%	96.04%	92.11%	96.80%	109.70%
Return on Assets (ROA)	11.71%	12.25%	11.71%	12.77%	19.81%
Return on Equity (ROE)	15.79%	16.16%	15.79%	18.30%	29.05%
Return on Capital Employed (ROCE)	27.66%	25.93%	27.66%	28.49%	40.94%
Return on Invested Capital (ROIC)	15.74%	16.30%	15.74%	16.51%	25.54%
Return on Tangible Assets	16.57%	18.05%	16.57%	16.48%	22.80%
Earnings Yield	1.89%	2.04%	1.89%	1.67%	0.76%
Efficiency Ratios
Receivables Turnover	4.41	4.11	4.41	3.65	4.16
Payables Turnover	8.97	15.49	8.97	6.22	4.81
Inventory Turnover	77.22	88.46	77.22	39.67	29.03
Fixed Asset Turnover	11.55	23.27	11.55	8.61	12.75
Asset Turnover	1.13	1.07	1.13	1.12	1.20
Working Capital Turnover Ratio	5.47	4.68	5.47	5.17	4.81
Cash Conversion Cycle	46.73	69.33	46.73	50.54	24.39
Days of Sales Outstanding	82.67	88.77	82.67	100.03	87.74
Days of Inventory Outstanding	4.73	4.13	4.73	9.20	12.57
Days of Payables Outstanding	40.67	23.56	40.67	58.69	75.92
Operating Cycle	87.40	92.90	87.40	109.23	100.31
Cash Flow Ratios
Operating Cash Flow Per Share	42.02	35.46	42.02	12.68	24.05
Free Cash Flow Per Share	13.80	8.11	13.80	-8.52	9.10
CapEx Per Share	28.22	27.35	28.22	21.20	14.95
Free Cash Flow to Operating Cash Flow	0.33	0.23	0.33	-0.67	0.38
Dividend Paid and CapEx Coverage Ratio	1.49	1.30	1.49	0.60	1.61
Capital Expenditure Coverage Ratio	1.49	1.30	1.49	0.60	1.61
Operating Cash Flow Coverage Ratio	7.35	6.25	7.35	1.36	77.17
Operating Cash Flow to Sales Ratio	0.25	0.19	0.25	0.08	0.18
Free Cash Flow Yield	1.49%	0.78%	1.49%	-0.83%	0.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	53.01	48.92	53.01	59.85	132.22
Price-to-Sales (P/S) Ratio	5.50	5.59	5.50	6.80	21.77
Price-to-Book (P/B) Ratio	8.37	7.90	8.37	10.95	38.41
Price-to-Free Cash Flow (P/FCF) Ratio	67.19	127.43	67.19	-120.43	326.85
Price-to-Operating Cash Flow Ratio	22.06	29.16	22.06	80.88	123.64
Price-to-Earnings Growth (PEG) Ratio	25.96	2.26	25.96	-2.52	0.14
Price-to-Fair Value	8.37	7.90	8.37	10.95	38.41
Enterprise Value Multiple	22.27	20.68	22.27	28.21	75.53
Enterprise Value	49.91B	55.71B	49.91B	56.01B	162.19B
EV to EBITDA	22.27	20.68	22.27	28.21	75.53
EV to Sales	5.38	5.44	5.38	6.74	21.57
EV to Free Cash Flow	65.71	123.89	65.71	-119.44	323.98
EV to Operating Cash Flow	21.58	28.35	21.58	80.22	122.55
Tangible Book Value Per Share	68.66	77.00	68.66	65.18	64.25
Shareholders’ Equity Per Share	110.76	130.82	110.76	93.69	77.40
Tax and Other Ratios
Effective Tax Rate	0.40	0.37	0.40	0.37	0.37
Revenue Per Share	168.52	184.84	168.52	150.98	136.59
Net Income Per Share	17.49	21.14	17.49	17.14	22.49
Tax Burden	0.60	0.63	0.60	0.64	0.62
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.10	0.07	0.10	0.15	0.16
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.43	1.68	1.43	0.47	0.67

Currency in JPY

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