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OPTIMUS GROUP Co., Ltd. (JP:9268)
:9268
Japanese Market

OPTIMUS GROUP Co., Ltd. (9268) Ratios

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OPTIMUS GROUP Co., Ltd. Ratios

JP:9268's free cash flow for Q1 2025 was ¥0.14. For the 2025 fiscal year, JP:9268's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.96 1.00 0.92 1.57 1.57
Quick Ratio
0.51 0.59 0.58 1.30 1.32
Cash Ratio
0.14 0.14 0.16 0.34 0.32
Solvency Ratio
0.05 0.06 0.04 0.09 0.11
Operating Cash Flow Ratio
0.00 0.09 0.02 -0.13 -0.09
Short-Term Operating Cash Flow Coverage
0.00 0.11 0.03 -0.14 -0.11
Net Current Asset Value
¥ -59.41B¥ -43.03B¥ -23.74B¥ 10.14B¥ 9.11B
Leverage Ratios
Debt-to-Assets Ratio
0.77 0.76 0.72 0.59 0.55
Debt-to-Equity Ratio
5.81 5.05 5.07 1.78 1.57
Debt-to-Capital Ratio
0.85 0.83 0.84 0.64 0.61
Long-Term Debt-to-Capital Ratio
0.48 0.44 0.14 0.21 0.19
Financial Leverage Ratio
7.55 6.69 7.03 3.03 2.87
Debt Service Coverage Ratio
0.14 0.17 0.07 0.13 0.16
Interest Coverage Ratio
0.92 1.39 6.13 14.18 19.65
Debt to Market Cap
3.78 4.06 1.61 2.37 1.99
Interest Debt Per Share
2.26K 1.91K 1.78K 557.93 442.40
Net Debt to EBITDA
8.76 7.26 9.81 5.01 3.81
Profitability Margins
Gross Profit Margin
14.89%16.22%16.48%14.77%16.80%
EBIT Margin
1.86%2.30%5.13%6.26%8.08%
EBITDA Margin
5.28%5.51%6.83%7.44%9.00%
Operating Profit Margin
1.89%2.62%5.56%5.39%6.75%
Pretax Profit Margin
>-0.01%0.42%4.22%5.88%7.74%
Net Profit Margin
-0.40%-0.18%2.30%4.22%5.59%
Continuous Operations Profit Margin
-0.30%-0.01%2.51%4.25%5.59%
Net Income Per EBT
113800.00%-43.20%54.59%71.88%72.17%
EBT Per EBIT
-0.02%15.86%75.89%108.98%114.76%
Return on Assets (ROA)
-0.59%-0.30%2.07%4.53%6.06%
Return on Equity (ROE)
-4.73%-2.03%14.59%13.76%17.36%
Return on Capital Employed (ROCE)
6.64%10.30%17.91%12.78%16.31%
Return on Invested Capital (ROIC)
3.08%-0.15%3.31%4.46%5.85%
Return on Tangible Assets
-0.68%-0.36%2.55%4.82%6.10%
Earnings Yield
-3.61%-2.13%5.18%18.66%22.52%
Efficiency Ratios
Receivables Turnover
8.09 7.63 3.40 2.31 2.19
Payables Turnover
58.41 66.11 33.74 64.51 46.51
Inventory Turnover
4.88 6.10 3.12 6.13 6.47
Fixed Asset Turnover
5.33 6.52 6.31 17.02 14.01
Asset Turnover
1.49 1.69 0.90 1.07 1.08
Working Capital Turnover Ratio
-47.50 -63.56 32.43 3.75 3.93
Cash Conversion Cycle
113.59 102.15 213.50 211.81 215.00
Days of Sales Outstanding
45.11 47.81 107.35 157.95 166.40
Days of Inventory Outstanding
74.72 59.87 116.97 59.52 56.45
Days of Payables Outstanding
6.25 5.52 10.82 5.66 7.85
Operating Cycle
119.83 107.67 224.31 217.47 222.85
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 118.32 40.51 -64.96 -41.84
Free Cash Flow Per Share
0.00 -9.22 21.71 -70.57 -45.87
CapEx Per Share
0.00 127.54 18.79 5.61 4.04
Free Cash Flow to Operating Cash Flow
0.00 -0.08 0.54 1.09 1.10
Dividend Paid and CapEx Coverage Ratio
0.00 0.82 1.20 -3.55 -3.60
Capital Expenditure Coverage Ratio
0.00 0.93 2.16 -11.57 -10.36
Operating Cash Flow Coverage Ratio
0.00 0.06 0.02 -0.12 -0.10
Operating Cash Flow to Sales Ratio
0.00 0.03 0.02 -0.06 -0.05
Free Cash Flow Yield
0.00%-2.67%2.22%-30.72%-21.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-27.57 -47.03 19.31 5.36 4.44
Price-to-Sales (P/S) Ratio
0.11 0.08 0.44 0.23 0.25
Price-to-Book (P/B) Ratio
1.23 0.95 2.82 0.74 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -37.42 44.95 -3.26 -4.71
Price-to-Operating Cash Flow Ratio
0.00 2.92 24.09 -3.54 -5.17
Price-to-Earnings Growth (PEG) Ratio
-2.71 0.41 1.03 -0.45 0.03
Price-to-Fair Value
1.23 0.95 2.82 0.74 0.77
Enterprise Value Multiple
10.82 8.79 16.32 8.06 6.56
Enterprise Value
164.53B 130.21B 138.12B 32.93B 26.91B
EV to EBITDA
10.83 8.79 16.32 8.06 6.56
EV to Sales
0.57 0.48 1.11 0.60 0.59
EV to Free Cash Flow
0.00 -214.51 112.66 -8.62 -11.23
EV to Operating Cash Flow
0.00 16.71 60.39 -9.36 -12.31
Tangible Book Value Per Share
19.31 6.96 -43.91 263.50 274.44
Shareholders’ Equity Per Share
373.67 362.01 346.41 311.59 280.46
Tax and Other Ratios
Effective Tax Rate
-866.00 1.03 0.41 0.28 0.28
Revenue Per Share
4.21K 4.08K 2.20K 1.01K 871.71
Net Income Per Share
-16.65 -7.34 50.55 42.87 48.70
Tax Burden
1.14K -0.43 0.55 0.72 0.72
Interest Burden
>-0.01 0.18 0.82 0.94 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -16.13 0.44 -1.52 -0.86
Currency in JPY