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Olympus (OLYMY)
OTHER OTC:OLYMY
US Market
OLYMY
Olympus
RESEARCH TOOLSreports

Olympus (OLYMY) Ratios

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33 Followers

Olympus Ratios

OLYMY's free cash flow for Q3 2023 was ¥0.70. For the 2023 fiscal year, OLYMY's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
 2.06 1.85 1.77 1.52 ―
Quick Ratio
 1.35 1.40 1.28 1.02 ―
Cash Ratio
 0.50 0.80 0.66 0.49 ―
Solvency Ratio
 0.25 0.21 0.09 0.19 ―
Operating Cash Flow Ratio
 0.40 0.45 0.38 0.40 ―
Short-Term Operating Cash Flow Coverage
 0.00 3.25 3.94 1.65 ―
Net Current Asset Value
¥ -46.14B¥ -152.03B¥ -205.38B¥ -137.00B¥ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.28 0.30 0.28 ―
Debt-to-Equity Ratio
 0.32 0.76 0.90 0.76 ―
Debt-to-Capital Ratio
 0.24 0.43 0.47 0.43 ―
Long-Term Debt-to-Capital Ratio
 0.24 0.40 0.45 0.35 ―
Financial Leverage Ratio
 1.89 2.66 3.00 2.74 ―
Debt Service Coverage Ratio
 18.16 3.22 2.96 1.44 ―
Interest Coverage Ratio
 15.78 28.81 22.96 10.96 ―
Debt to Market Cap
 0.12 0.13 0.12 0.14 ―
Interest Debt Per Share
 218.15 305.01 281.16 219.77 ―
Net Debt to EBITDA
 0.41 0.38 0.96 0.77 ―
Profitability Margins
Gross Profit Margin
67.22%64.82%61.26%62.65%―
EBIT Margin
15.01%17.60%11.09%10.71%―
EBITDA Margin
21.79%24.90%19.08%19.28%―
Operating Profit Margin
15.62%17.58%19.49%10.47%―
Pretax Profit Margin
13.79%16.99%18.89%9.76%―
Net Profit Margin
10.03%13.15%1.72%6.48%―
Continuous Operations Profit Margin
10.00%13.15%14.75%6.48%―
Net Income Per EBT
72.74%77.38%9.12%66.42%―
EBT Per EBIT
88.30%96.68%96.93%93.21%―
Return on Assets (ROA)
7.08%8.54%1.09%5.09%―
Return on Equity (ROE)
13.28%22.73%3.28%13.94%―
Return on Capital Employed (ROCE)
14.00%15.79%17.15%12.24%―
Return on Invested Capital (ROIC)
10.12%11.60%12.91%7.26%―
Return on Tangible Assets
8.88%10.81%1.36%6.13%―
Earnings Yield
4.77%3.87%0.43%2.55%―
Efficiency Ratios
Receivables Turnover
 4.84 0.00 0.00 0.00 ―
Payables Turnover
 6.00 4.91 3.88 5.00 ―
Inventory Turnover
 1.54 1.78 1.70 1.78 ―
Fixed Asset Turnover
 3.55 3.57 3.14 3.94 ―
Asset Turnover
 0.71 0.65 0.64 0.79 ―
Working Capital Turnover Ratio
 3.04 3.09 3.53 4.67 ―
Cash Conversion Cycle
 252.18 131.20 119.99 132.40 ―
Days of Sales Outstanding
 75.45 0.00 0.00 0.00 ―
Days of Inventory Outstanding
 237.59 205.57 214.12 205.38 ―
Days of Payables Outstanding
 60.86 74.37 94.13 72.99 ―
Operating Cycle
 313.04 205.57 214.12 205.38 ―
Cash Flow Ratios
Operating Cash Flow Per Share
 105.53 132.23 96.50 101.72 ―
Free Cash Flow Per Share
 53.19 84.11 50.45 51.50 ―
CapEx Per Share
 52.35 48.12 46.05 50.22 ―
Free Cash Flow to Operating Cash Flow
 0.50 0.64 0.52 0.51 ―
Dividend Paid and CapEx Coverage Ratio
 1.45 2.20 1.72 1.75 ―
Capital Expenditure Coverage Ratio
 2.02 2.75 2.10 2.03 ―
Operating Cash Flow Coverage Ratio
 0.50 0.44 0.35 0.48 ―
Operating Cash Flow to Sales Ratio
 0.12 0.19 0.17 0.17 ―
Free Cash Flow Yield
2.93%3.60%2.18%3.34%―
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.96 25.83 230.31 39.14 ―
Price-to-Sales (P/S) Ratio
 2.07 3.40 3.97 2.54 ―
Price-to-Book (P/B) Ratio
 2.80 5.87 7.54 5.45 ―
Price-to-Free Cash Flow (P/FCF) Ratio
 34.16 27.74 45.85 29.91 ―
Price-to-Operating Cash Flow Ratio
 17.44 17.65 23.97 15.14 ―
Price-to-Earnings Growth (PEG) Ratio
 -1.76 0.03 -3.09 0.07 ―
Price-to-Fair Value
 2.80 5.87 7.54 5.45 ―
Enterprise Value Multiple
 9.93 14.02 21.75 13.92 ―
Enterprise Value
 2.11T 3.08T 3.11T 2.14T ―
EV to EBITDA
 9.93 14.02 21.75 13.92 ―
EV to Sales
 2.16 3.49 4.15 2.68 ―
EV to Free Cash Flow
 35.62 28.52 47.97 31.66 ―
EV to Operating Cash Flow
 17.95 18.14 25.08 16.03 ―
Tangible Book Value Per Share
 406.41 176.46 127.69 151.45 ―
Shareholders’ Equity Per Share
 657.08 397.45 306.58 282.40 ―
Tax and Other Ratios
Effective Tax Rate
 0.28 0.23 0.22 0.34 ―
Revenue Per Share
 875.71 687.07 583.20 607.38 ―
Net Income Per Share
 87.84 90.35 10.04 39.36 ―
Tax Burden
 0.73 0.77 0.09 0.66 ―
Interest Burden
 0.92 0.97 1.70 0.91 ―
Research & Development to Revenue
 0.10 0.00 0.00 0.00 ―
SG&A to Revenue
 0.12 0.46 0.48 0.51 ―
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 ―
Income Quality
 1.20 1.47 9.61 2.58 ―
Currency in JPY