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Olympic Group Corporation (JP:8289)

:8289

8289

Olympic Group Corporation

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Olympic Group Corporation (8289) Ratios

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Olympic Group Corporation Ratios

JP:8289's free cash flow for Q1 2025 was ¥0.38. For the 2025 fiscal year, JP:8289'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 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.71	0.59	0.58	0.59	0.57
Quick Ratio	0.31	0.22	0.24	0.25	0.19
Cash Ratio	0.18	0.11	0.13	0.16	0.11
Solvency Ratio	0.04	0.05	0.07	0.13	0.05
Operating Cash Flow Ratio	0.00	0.04	-0.01	0.31	0.09
Short-Term Operating Cash Flow Coverage	0.00	0.06	-0.02	0.65	0.15
Net Current Asset Value	¥ -25.05B	¥ -22.38B	¥ -21.16B	¥ -21.89B	¥ -26.24B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.40	0.37	0.34	0.44
Debt-to-Equity Ratio	1.21	0.98	0.90	0.84	1.23
Debt-to-Capital Ratio	0.55	0.50	0.47	0.46	0.55
Long-Term Debt-to-Capital Ratio	0.34	0.26	0.20	0.21	0.31
Financial Leverage Ratio	2.91	2.44	2.39	2.46	2.80
Debt Service Coverage Ratio	0.13	0.14	0.20	0.37	0.13
Interest Coverage Ratio	-0.62	1.20	7.93	17.27	1.96
Debt to Market Cap	3.21	2.18	1.47	1.02	1.79
Interest Debt Per Share	1.30K	1.15K	1.06K	972.75	1.30K
Net Debt to EBITDA	9.93	10.07	5.37	2.70	10.73
Profitability Margins
Gross Profit Margin	37.71%	38.63%	39.55%	37.93%	35.07%
EBIT Margin	0.19%	0.37%	1.95%	4.37%	0.55%
EBITDA Margin	2.45%	2.51%	3.87%	6.01%	2.38%
Operating Profit Margin	-0.27%	0.34%	1.95%	4.33%	0.55%
Pretax Profit Margin	-0.21%	0.09%	1.45%	4.12%	0.34%
Net Profit Margin	-0.40%	0.12%	0.92%	2.82%	0.29%
Continuous Operations Profit Margin	-0.40%	0.12%	0.92%	2.82%	0.29%
Net Income Per EBT	196.53%	136.71%	63.07%	68.58%	84.97%
EBT Per EBIT	76.23%	25.08%	74.43%	95.11%	61.57%
Return on Assets (ROA)	-0.56%	0.17%	1.41%	4.67%	0.44%
Return on Equity (ROE)	-1.59%	0.41%	3.37%	11.52%	1.22%
Return on Capital Employed (ROCE)	-0.65%	0.83%	5.31%	12.70%	1.49%
Return on Invested Capital (ROIC)	-0.91%	0.80%	2.33%	6.73%	0.87%
Return on Tangible Assets	-0.59%	0.17%	1.44%	4.78%	0.44%
Earnings Yield	-4.33%	0.91%	5.71%	14.96%	1.83%
Efficiency Ratios
Receivables Turnover	38.42	67.14	71.58	78.94	142.19
Payables Turnover	6.61	7.64	7.24	7.66	7.98
Inventory Turnover	5.12	5.64	6.27	6.96	5.83
Fixed Asset Turnover	3.43	2.08	2.28	2.51	2.32
Asset Turnover	1.39	1.42	1.54	1.66	1.53
Working Capital Turnover Ratio	-11.33	-8.08	-8.48	-9.14	-7.56
Cash Conversion Cycle	25.51	22.32	12.95	9.43	19.47
Days of Sales Outstanding	9.50	5.44	5.10	4.62	2.57
Days of Inventory Outstanding	71.25	64.69	58.24	52.43	62.66
Days of Payables Outstanding	55.25	47.81	50.39	47.63	45.76
Operating Cycle	80.75	70.13	63.34	57.06	65.22
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	42.01	-13.45	382.80	114.71
Free Cash Flow Per Share	0.00	-93.99	-99.78	337.09	24.64
CapEx Per Share	0.00	136.00	86.33	45.71	90.07
Free Cash Flow to Operating Cash Flow	0.00	-2.24	7.42	0.88	0.21
Dividend Paid and CapEx Coverage Ratio	0.00	0.27	-0.13	6.31	1.09
Capital Expenditure Coverage Ratio	0.00	0.31	-0.16	8.37	1.27
Operating Cash Flow Coverage Ratio	0.00	0.04	-0.01	0.40	0.09
Operating Cash Flow to Sales Ratio	0.00	0.01	>-0.01	0.08	0.03
Free Cash Flow Yield	0.00%	-18.18%	-14.46%	38.09%	3.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-23.09	109.96	17.51	6.68	54.77
Price-to-Sales (P/S) Ratio	0.09	0.13	0.16	0.19	0.16
Price-to-Book (P/B) Ratio	0.38	0.45	0.59	0.77	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-5.50	-6.92	2.63	28.45
Price-to-Operating Cash Flow Ratio	0.00	12.31	-51.29	2.31	6.11
Price-to-Earnings Growth (PEG) Ratio	0.05	-1.25	-0.25	<0.01	-0.18
Price-to-Fair Value	0.38	0.45	0.59	0.77	0.67
Enterprise Value Multiple	13.73	15.22	9.52	5.84	17.30
Enterprise Value	33.12B	35.12B	36.39B	37.83B	42.43B
EV to EBITDA	13.73	15.22	9.52	5.84	17.30
EV to Sales	0.34	0.38	0.37	0.35	0.41
EV to Free Cash Flow	0.00	-16.27	-15.88	4.89	74.96
EV to Operating Cash Flow	0.00	36.39	-117.76	4.30	16.10
Tangible Book Value Per Share	928.49	1.10K	1.11K	1.08K	995.82
Shareholders’ Equity Per Share	1.06K	1.16K	1.17K	1.15K	1.05K
Tax and Other Ratios
Effective Tax Rate	-0.97	-0.37	0.37	0.31	0.15
Revenue Per Share	4.29K	4.00K	4.30K	4.69K	4.48K
Net Income Per Share	-17.28	4.70	39.40	132.39	12.80
Tax Burden	1.97	1.37	0.63	0.69	0.85
Interest Burden	-1.07	0.23	0.74	0.94	0.62
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
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	0.00	12.22	-0.22	1.98	7.62

Currency in JPY

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