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Olympus Corp. (OCPNF)
OTHER OTC:OCPNF
US Market

Olympus (OCPNF) Ratios

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Olympus Ratios

OCPNF's free cash flow for Q4 2025 was ¥0.71. For the 2025 fiscal year, OCPNF'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
1.60 1.85 1.57 1.85 1.77
Quick Ratio
1.16 1.41 1.22 1.40 1.28
Cash Ratio
0.59 0.79 0.37 0.80 0.66
Solvency Ratio
0.27 0.40 0.24 0.21 0.09
Operating Cash Flow Ratio
0.45 0.10 0.21 0.45 0.38
Short-Term Operating Cash Flow Coverage
2.01 0.61 1.97 3.25 3.94
Net Current Asset Value
¥ -1.65B¥ 23.31B¥ -140.72B¥ -152.03B¥ -205.38B
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.20 0.23 0.28 0.30
Debt-to-Equity Ratio
0.30 0.40 0.53 0.76 0.90
Debt-to-Capital Ratio
0.23 0.28 0.35 0.43 0.47
Long-Term Debt-to-Capital Ratio
0.15 0.23 0.31 0.40 0.45
Financial Leverage Ratio
1.91 2.03 2.36 2.66 3.00
Debt Service Coverage Ratio
1.87 1.29 3.35 3.46 3.95
Interest Coverage Ratio
27.15 4.23 22.83 28.60 12.87
Debt to Market Cap
0.10 0.11 0.12 0.13 0.12
Interest Debt Per Share
206.18 255.42 274.88 305.17 281.29
Net Debt to EBITDA
-0.10 -0.37 0.71 0.36 0.86
Profitability Margins
Gross Profit Margin
68.55%66.77%67.68%65.80%62.90%
EBIT Margin
16.59%4.93%21.60%16.98%11.39%
EBITDA Margin
23.25%11.97%27.08%26.84%22.01%
Operating Profit Margin
18.62%4.66%21.16%17.71%11.22%
Pretax Profit Margin
15.90%3.83%20.67%17.25%10.51%
Net Profit Margin
11.82%25.91%16.26%13.32%1.77%
Continuous Operations Profit Margin
11.76%2.88%15.59%13.35%8.99%
Net Income Per EBT
74.31%676.54%78.68%77.23%16.82%
EBT Per EBIT
85.41%82.24%97.69%97.38%93.69%
Return on Assets (ROA)
8.23%15.81%9.51%8.52%1.09%
Return on Equity (ROE)
15.68%32.04%22.41%22.69%3.28%
Return on Capital Employed (ROCE)
18.43%3.95%17.83%15.68%9.62%
Return on Invested Capital (ROIC)
12.46%2.80%12.88%11.52%7.93%
Return on Tangible Assets
10.17%19.22%11.85%10.79%1.36%
Earnings Yield
5.29%9.15%4.88%3.86%0.44%
Efficiency Ratios
Receivables Turnover
4.78 4.74 5.05 4.87 4.63
Payables Turnover
5.11 5.03 4.53 4.91 3.88
Inventory Turnover
1.68 1.64 1.75 1.78 1.70
Fixed Asset Turnover
3.79 3.60 3.69 3.52 3.06
Asset Turnover
0.70 0.61 0.58 0.64 0.62
Working Capital Turnover Ratio
3.20 2.96 3.03 3.05 3.44
Cash Conversion Cycle
222.65 227.43 200.42 206.16 198.92
Days of Sales Outstanding
76.33 77.04 72.29 74.96 78.90
Days of Inventory Outstanding
217.79 222.96 208.69 205.57 214.12
Days of Payables Outstanding
71.47 72.57 80.56 74.37 94.10
Operating Cycle
294.12 300.00 280.98 280.52 293.02
Cash Flow Ratios
Operating Cash Flow Per Share
166.44 34.91 77.74 132.30 96.55
Free Cash Flow Per Share
126.24 -18.34 22.00 84.15 50.48
CapEx Per Share
40.20 53.26 55.75 48.15 46.07
Free Cash Flow to Operating Cash Flow
0.76 -0.53 0.28 0.64 0.52
Dividend Paid and CapEx Coverage Ratio
2.84 0.50 1.11 2.20 1.72
Capital Expenditure Coverage Ratio
4.14 0.66 1.39 2.75 2.10
Operating Cash Flow Coverage Ratio
0.83 0.14 0.29 0.44 0.35
Operating Cash Flow to Sales Ratio
0.19 0.05 0.11 0.20 0.17
Free Cash Flow Yield
6.48%-0.84%0.95%3.60%2.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.91 10.93 20.48 25.93 228.00
Price-to-Sales (P/S) Ratio
2.23 2.83 3.33 3.45 4.03
Price-to-Book (P/B) Ratio
2.96 3.50 4.59 5.88 7.47
Price-to-Free Cash Flow (P/FCF) Ratio
15.43 -119.11 105.40 27.80 45.39
Price-to-Operating Cash Flow Ratio
11.70 62.58 29.82 17.68 23.73
Price-to-Earnings Growth (PEG) Ratio
-0.39 0.14 0.80 0.26 -8.56
Price-to-Fair Value
2.96 3.50 4.59 5.88 7.47
Enterprise Value Multiple
9.51 23.28 13.01 13.23 19.17
Enterprise Value
2.21T 2.61T 3.11T 3.08T 3.08T
EV to EBITDA
9.51 23.28 13.01 13.23 19.17
EV to Sales
2.21 2.79 3.52 3.55 4.22
EV to Free Cash Flow
15.26 -117.25 111.53 28.57 47.51
EV to Operating Cash Flow
11.58 61.61 31.56 18.17 24.84
Tangible Book Value Per Share
417.33 399.62 271.18 176.55 127.75
Shareholders’ Equity Per Share
656.91 624.03 505.26 397.66 306.72
Tax and Other Ratios
Effective Tax Rate
0.26 0.25 0.24 0.23 0.15
Revenue Per Share
871.53 771.57 696.16 677.26 568.25
Net Income Per Share
102.99 199.91 113.22 90.22 10.05
Tax Burden
0.74 6.77 0.79 0.77 0.17
Interest Burden
0.96 0.78 0.96 1.02 0.92
Research & Development to Revenue
0.09 0.09 0.09 0.10 0.11
SG&A to Revenue
0.00 0.51 0.48 0.47 0.49
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.62 1.59 0.52 1.13 5.10
Currency in JPY
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