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STOCKS

Olympus (OLYMY)

OTHER OTC:OLYMY

OLYMY

Olympus

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Olympus (OLYMY) Ratios

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34 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	Mar 24	Mar 22	Mar 21	Mar 20
Liquidity Ratios
Current Ratio	1.63	1.60	1.85	1.77	1.52
Quick Ratio	1.09	1.16	1.40	1.28	1.02
Cash Ratio	0.42	0.59	0.80	0.66	0.49
Solvency Ratio	0.22	0.27	0.21	0.09	0.19
Operating Cash Flow Ratio	0.31	0.45	0.45	0.38	0.40
Short-Term Operating Cash Flow Coverage	1.58	2.01	3.25	3.94	1.65
Net Current Asset Value	¥ -31.92B	¥ -1.65B	¥ -152.03B	¥ -205.38B	¥ -137.00B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.16	0.28	0.30	0.28
Debt-to-Equity Ratio	0.31	0.30	0.76	0.90	0.76
Debt-to-Capital Ratio	0.24	0.23	0.43	0.47	0.43
Long-Term Debt-to-Capital Ratio	0.17	0.15	0.40	0.45	0.35
Financial Leverage Ratio	1.89	1.91	2.66	3.00	2.74
Debt Service Coverage Ratio	2.12	1.88	3.22	2.96	1.44
Interest Coverage Ratio	16.48	23.75	28.81	22.96	10.96
Debt to Market Cap	0.16	0.10	0.13	0.12	0.14
Interest Debt Per Share	224.42	206.18	305.01	281.16	219.77
Net Debt to EBITDA	0.31	-0.10	0.38	0.96	0.77
Profitability Margins
Gross Profit Margin	66.24%	68.55%	64.82%	61.26%	62.65%
EBIT Margin	15.56%	16.64%	17.60%	11.09%	10.71%
EBITDA Margin	22.44%	23.30%	24.90%	19.08%	19.28%
Operating Profit Margin	15.56%	16.29%	17.58%	19.49%	10.47%
Pretax Profit Margin	12.23%	15.95%	16.99%	18.89%	9.76%
Net Profit Margin	8.59%	11.82%	13.15%	1.72%	6.48%
Continuous Operations Profit Margin	8.59%	11.81%	13.15%	14.75%	6.48%
Net Income Per EBT	70.24%	74.09%	77.38%	9.12%	66.42%
EBT Per EBIT	78.59%	97.91%	96.68%	96.93%	93.21%
Return on Assets (ROA)	5.82%	8.23%	8.54%	1.09%	5.09%
Return on Equity (ROE)	11.34%	15.68%	22.73%	3.28%	13.94%
Return on Capital Employed (ROCE)	14.54%	16.13%	15.79%	17.15%	12.24%
Return on Invested Capital (ROIC)	9.50%	10.91%	11.60%	12.91%	7.26%
Return on Tangible Assets	7.29%	10.17%	10.81%	1.36%	6.13%
Earnings Yield	5.61%	5.28%	3.87%	0.43%	2.55%
Efficiency Ratios
Receivables Turnover	4.76	4.88	0.00	0.00	0.00
Payables Turnover	5.89	5.11	4.91	3.88	5.00
Inventory Turnover	1.55	1.68	1.78	1.70	1.78
Fixed Asset Turnover	3.46	3.79	3.57	3.14	3.94
Asset Turnover	0.68	0.70	0.65	0.64	0.79
Working Capital Turnover Ratio	3.51	0.00	3.09	3.53	4.67
Cash Conversion Cycle	250.11	221.05	131.20	119.99	132.40
Days of Sales Outstanding	76.72	74.73	0.00	0.00	0.00
Days of Inventory Outstanding	235.33	217.79	205.57	214.12	205.38
Days of Payables Outstanding	61.94	71.47	74.37	94.13	72.99
Operating Cycle	312.05	292.52	205.57	214.12	205.38
Cash Flow Ratios
Operating Cash Flow Per Share	112.14	166.44	132.23	96.50	101.72
Free Cash Flow Per Share	58.10	109.46	84.11	50.45	51.50
CapEx Per Share	54.04	56.98	48.12	46.05	50.22
Free Cash Flow to Operating Cash Flow	0.52	0.66	0.64	0.52	0.51
Dividend Paid and CapEx Coverage Ratio	1.50	2.21	2.20	1.72	1.75
Capital Expenditure Coverage Ratio	2.08	2.92	2.75	2.10	2.03
Operating Cash Flow Coverage Ratio	0.52	0.83	0.44	0.35	0.48
Operating Cash Flow to Sales Ratio	0.13	0.19	0.19	0.17	0.17
Free Cash Flow Yield	4.23%	5.61%	3.60%	2.18%	3.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.84	18.93	25.83	230.31	39.14
Price-to-Sales (P/S) Ratio	1.53	2.24	3.40	3.97	2.54
Price-to-Book (P/B) Ratio	1.96	2.97	5.87	7.54	5.45
Price-to-Free Cash Flow (P/FCF) Ratio	23.64	17.81	27.74	45.85	29.91
Price-to-Operating Cash Flow Ratio	12.25	11.71	17.65	23.97	15.14
Price-to-Earnings Growth (PEG) Ratio	-1.36	-0.39	0.03	-3.09	0.07
Price-to-Fair Value	1.96	2.97	5.87	7.54	5.45
Enterprise Value Multiple	7.14	9.50	14.02	21.75	13.92
Enterprise Value	1.58T	2.21T	3.08T	3.11T	2.14T
EV to EBITDA	7.14	9.50	14.02	21.75	13.92
EV to Sales	1.60	2.21	3.49	4.15	2.68
EV to Free Cash Flow	24.71	17.62	28.52	47.97	31.66
EV to Operating Cash Flow	12.80	11.59	18.14	25.08	16.03
Tangible Book Value Per Share	434.32	417.34	176.46	127.69	151.45
Shareholders’ Equity Per Share	702.23	656.92	397.45	306.58	282.40
Tax and Other Ratios
Effective Tax Rate	0.30	0.26	0.23	0.22	0.34
Revenue Per Share	896.70	871.54	687.07	583.20	607.38
Net Income Per Share	77.03	102.99	90.35	10.04	39.36
Tax Burden	0.70	0.74	0.77	0.09	0.66
Interest Burden	0.79	0.96	0.97	1.70	0.91
Research & Development to Revenue	0.10	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.50	0.46	0.48	0.51
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.46	1.20	1.47	9.61	2.58

Currency in JPY