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Olympic Group Corporation (JP:8289)
:8289
Japanese Market
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 Q2 2025 was ¥0.37. For the 2025 fiscal year, JP:8289's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Feb 25Feb 24Feb 24Feb 22
Liquidity Ratios
Current Ratio
 0.60 0.60 0.60 0.70 0.59
Quick Ratio
 0.28 0.28 0.22 0.29 0.22
Cash Ratio
 0.15 0.15 0.11 0.15 0.11
Solvency Ratio
 -0.04 -0.04 0.04 0.05 0.05
Operating Cash Flow Ratio
 0.00 0.11 0.07 0.02 0.04
Short-Term Operating Cash Flow Coverage
 0.00 0.19 0.10 0.04 0.06
Net Current Asset Value
¥ -25.54B¥ -25.54B¥ -22.88B¥ -24.91B¥ -22.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.45 0.42 0.46 0.40
Debt-to-Equity Ratio
 1.39 1.39 1.06 1.29 0.98
Debt-to-Capital Ratio
 0.58 0.58 0.51 0.56 0.50
Long-Term Debt-to-Capital Ratio
 0.32 0.32 0.28 0.33 0.26
Financial Leverage Ratio
 3.07 3.07 2.52 2.77 2.44
Debt Service Coverage Ratio
 -0.02 -0.02 0.11 0.11 0.14
Interest Coverage Ratio
 -4.97 -4.97 0.68 0.13 1.20
Debt to Market Cap
 1.19 2.67 2.24 3.03 2.18
Interest Debt Per Share
 1.30K 1.30K 1.20K 1.43K 1.15K
Net Debt to EBITDA
 -108.30 -108.30 12.61 12.14 9.95
Profitability Margins
Gross Profit Margin
37.54%37.54%38.36%37.82%38.63%
EBIT Margin
-2.42%-2.42%-0.22%0.05%0.37%
EBITDA Margin
-0.23%-0.23%2.12%2.35%2.54%
Operating Profit Margin
-2.42%-2.42%0.21%0.05%0.34%
Pretax Profit Margin
-3.77%-3.77%-0.53%0.20%0.09%
Net Profit Margin
-3.87%-3.87%-0.52%-0.07%0.12%
Continuous Operations Profit Margin
-3.87%-3.87%-0.52%-0.07%0.12%
Net Income Per EBT
102.51%102.51%98.96%-34.36%136.71%
EBT Per EBIT
156.20%156.20%-253.68%390.00%25.08%
Return on Assets (ROA)
-5.87%-5.87%-0.73%-0.10%0.17%
Return on Equity (ROE)
-16.75%-18.03%-1.85%-0.27%0.41%
Return on Capital Employed (ROCE)
-6.90%-6.90%0.50%0.12%0.83%
Return on Invested Capital (ROIC)
-4.53%-4.53%0.34%-0.03%0.58%
Return on Tangible Assets
-6.11%-6.11%-0.75%-0.10%0.17%
Earnings Yield
-15.93%-36.18%-3.92%-0.66%0.91%
Efficiency Ratios
Receivables Turnover
 47.49 47.49 62.37 51.35 67.14
Payables Turnover
 7.61 7.61 8.15 8.41 7.64
Inventory Turnover
 6.45 6.45 5.40 5.31 5.64
Fixed Asset Turnover
 3.60 3.60 3.07 3.40 2.08
Asset Turnover
 1.52 1.52 1.40 1.41 1.42
Working Capital Turnover Ratio
 -8.09 -9.46 -8.34 -10.23 -8.08
Cash Conversion Cycle
 16.33 16.33 28.63 32.44 22.32
Days of Sales Outstanding
 7.69 7.69 5.85 7.11 5.44
Days of Inventory Outstanding
 56.61 56.61 67.54 68.73 64.69
Days of Payables Outstanding
 47.97 47.97 44.76 43.39 47.81
Operating Cycle
 64.30 64.30 73.39 75.84 70.13
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 150.15 77.36 28.25 42.01
Free Cash Flow Per Share
 0.00 121.55 -25.38 -35.83 -93.99
CapEx Per Share
 0.00 28.60 102.74 64.08 136.00
Free Cash Flow to Operating Cash Flow
 0.00 0.81 -0.33 -1.27 -2.24
Dividend Paid and CapEx Coverage Ratio
 0.00 3.09 0.63 0.34 0.27
Capital Expenditure Coverage Ratio
 0.00 5.25 0.75 0.44 0.31
Operating Cash Flow Coverage Ratio
 0.00 0.12 0.07 0.02 0.04
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.02 <0.01 0.01
Free Cash Flow Yield
0.00%26.60%-4.79%-8.14%-18.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.21 -2.76 -25.52 -150.85 109.96
Price-to-Sales (P/S) Ratio
 0.24 0.11 0.13 0.10 0.13
Price-to-Book (P/B) Ratio
 1.12 0.50 0.47 0.40 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 3.76 -20.88 -12.28 -5.50
Price-to-Operating Cash Flow Ratio
 0.00 3.04 6.85 15.57 12.31
Price-to-Earnings Growth (PEG) Ratio
 -0.05 >-0.01 0.05 1.76 -1.25
Price-to-Fair Value
 1.12 0.50 0.47 0.40 0.45
Enterprise Value Multiple
 -211.67 -154.34 18.94 16.50 15.04
Enterprise Value
 48.54B 35.19B 36.43B 38.28B 35.12B
EV to EBITDA
 -212.87 -154.34 18.94 16.50 15.04
EV to Sales
 0.49 0.36 0.40 0.39 0.38
EV to Free Cash Flow
 0.00 12.60 -62.49 -46.52 -16.27
EV to Operating Cash Flow
 0.00 10.20 20.50 58.99 36.39
Tangible Book Value Per Share
 808.37 808.38 1.06K 959.77 1.10K
Shareholders’ Equity Per Share
 916.90 916.91 1.12K 1.10K 1.16K
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.03 0.01 1.34 -0.37
Revenue Per Share
 4.27K 4.27K 3.96K 4.29K 4.00K
Net Income Per Share
 -165.34 -165.34 -20.77 -2.92 4.70
Tax Burden
 1.03 1.03 0.99 -0.34 1.37
Interest Burden
 1.56 1.56 2.40 3.90 0.23
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.40 0.40 0.00 0.38 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.91 -3.73 -9.69 12.22
Currency in JPY