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Olympus Corp (JP:7733)
:7733
Japanese Market

Olympus (7733) Ratios

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Olympus Ratios

JP:7733's free cash flow for Q4 2025 was ¥0.71. For the 2025 fiscal year, JP:7733's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.57 1.85 1.85 1.85 1.77
Quick Ratio
1.22 1.41 1.41 1.40 1.28
Cash Ratio
0.37 0.79 0.79 0.80 0.66
Solvency Ratio
0.24 0.40 0.40 0.21 0.09
Operating Cash Flow Ratio
0.21 0.10 0.10 0.45 0.38
Short-Term Operating Cash Flow Coverage
1.97 0.61 0.61 3.25 3.94
Net Current Asset Value
¥ -140.72B¥ 23.31B¥ 23.31B¥ -152.03B¥ -205.38B
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.20 0.20 0.28 0.30
Debt-to-Equity Ratio
0.53 0.40 0.40 0.76 0.90
Debt-to-Capital Ratio
0.35 0.28 0.28 0.43 0.47
Long-Term Debt-to-Capital Ratio
0.31 0.23 0.23 0.40 0.45
Financial Leverage Ratio
2.36 2.03 2.03 2.66 3.00
Debt Service Coverage Ratio
3.35 1.29 1.23 3.46 3.95
Interest Coverage Ratio
22.83 4.23 4.23 28.60 12.87
Debt to Market Cap
0.12 0.11 0.11 0.13 0.12
Interest Debt Per Share
274.88 255.42 255.42 305.17 281.29
Net Debt to EBITDA
0.71 -0.37 -0.38 0.36 0.86
Profitability Margins
Gross Profit Margin
67.68%66.77%63.00%65.80%62.90%
EBIT Margin
21.60%4.93%4.93%16.98%11.39%
EBITDA Margin
27.08%11.97%11.53%26.84%22.01%
Operating Profit Margin
21.16%4.66%4.66%17.71%11.22%
Pretax Profit Margin
20.67%3.83%3.83%17.25%10.51%
Net Profit Margin
16.26%25.91%25.91%13.32%1.77%
Continuous Operations Profit Margin
15.59%2.88%2.88%13.35%8.99%
Net Income Per EBT
78.68%676.54%676.54%77.23%16.82%
EBT Per EBIT
97.69%82.24%82.24%97.38%93.69%
Return on Assets (ROA)
9.51%15.81%15.81%8.52%1.09%
Return on Equity (ROE)
22.41%32.04%32.04%22.69%3.28%
Return on Capital Employed (ROCE)
17.83%3.95%3.95%15.68%9.62%
Return on Invested Capital (ROIC)
12.88%2.80%2.80%11.52%7.93%
Return on Tangible Assets
11.85%19.22%19.22%10.79%1.36%
Earnings Yield
4.88%9.15%9.15%3.86%0.44%
Efficiency Ratios
Receivables Turnover
5.05 4.74 4.74 4.87 4.63
Payables Turnover
4.53 5.03 5.60 4.91 3.88
Inventory Turnover
1.75 1.64 1.82 1.78 1.70
Fixed Asset Turnover
3.69 3.60 3.60 3.52 3.06
Asset Turnover
0.58 0.61 0.61 0.64 0.62
Working Capital Turnover Ratio
3.03 2.96 2.96 3.05 3.44
Cash Conversion Cycle
200.42 227.43 212.10 206.16 198.92
Days of Sales Outstanding
72.29 77.04 77.04 74.96 78.90
Days of Inventory Outstanding
208.69 222.96 200.25 205.57 214.12
Days of Payables Outstanding
80.56 72.57 65.18 74.37 94.10
Operating Cycle
280.98 300.00 277.28 280.52 293.02
Cash Flow Ratios
Operating Cash Flow Per Share
77.74 34.91 34.91 132.30 96.55
Free Cash Flow Per Share
22.00 -18.34 -18.34 84.15 50.48
CapEx Per Share
55.75 53.26 53.26 48.15 46.07
Free Cash Flow to Operating Cash Flow
0.28 -0.53 -0.53 0.64 0.52
Dividend Paid and CapEx Coverage Ratio
1.11 0.50 0.50 2.20 1.72
Capital Expenditure Coverage Ratio
1.39 0.66 0.66 2.75 2.10
Operating Cash Flow Coverage Ratio
0.29 0.14 0.14 0.44 0.35
Operating Cash Flow to Sales Ratio
0.11 0.05 0.05 0.20 0.17
Free Cash Flow Yield
0.95%-0.84%-0.84%3.60%2.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.48 10.93 10.93 25.93 228.00
Price-to-Sales (P/S) Ratio
3.33 2.83 2.83 3.45 4.03
Price-to-Book (P/B) Ratio
4.59 3.50 3.50 5.88 7.47
Price-to-Free Cash Flow (P/FCF) Ratio
105.40 -119.11 -119.11 27.80 45.39
Price-to-Operating Cash Flow Ratio
29.82 62.58 62.58 17.68 23.73
Price-to-Earnings Growth (PEG) Ratio
0.80 0.14 0.14 0.26 -8.56
Price-to-Fair Value
4.59 3.50 3.50 5.88 7.47
Enterprise Value Multiple
13.01 23.28 24.17 13.23 19.17
Enterprise Value
3.11T 2.61T 2.61T 3.08T 3.08T
EV to EBITDA
13.01 23.28 24.17 13.23 19.17
EV to Sales
3.52 2.79 2.79 3.55 4.22
EV to Free Cash Flow
111.53 -117.25 -117.25 28.57 47.51
EV to Operating Cash Flow
31.56 61.61 61.61 18.17 24.84
Tangible Book Value Per Share
271.18 399.62 399.62 176.55 127.75
Shareholders’ Equity Per Share
505.26 624.03 624.03 397.66 306.72
Tax and Other Ratios
Effective Tax Rate
0.24 0.25 0.25 0.23 0.15
Revenue Per Share
696.16 771.57 771.57 677.26 568.25
Net Income Per Share
113.22 199.91 199.91 90.22 10.05
Tax Burden
0.79 6.77 6.77 0.77 0.17
Interest Burden
0.96 0.78 0.78 1.02 0.92
Research & Development to Revenue
0.09 0.09 0.00 0.10 0.11
SG&A to Revenue
0.48 0.51 0.51 0.47 0.49
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.52 1.59 0.11 1.13 5.10
Currency in JPY
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