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Olympus (OLYMY)
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OLYMY
Olympus
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Olympus (OLYMY) Ratios

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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 24Mar 22Mar 21Mar 20
Liquidity Ratios
Current Ratio
 1.62 1.60 1.85 1.77 1.52
Quick Ratio
 1.14 1.16 1.40 1.28 1.02
Cash Ratio
 0.43 0.59 0.80 0.66 0.49
Solvency Ratio
 0.19 0.27 0.21 0.09 0.19
Operating Cash Flow Ratio
 0.23 0.45 0.45 0.38 0.40
Short-Term Operating Cash Flow Coverage
 1.26 2.01 3.25 3.94 1.65
Net Current Asset Value
¥ -18.81B¥ -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
 0.30 0.30 0.76 0.90 0.76
Debt-to-Capital Ratio
 0.23 0.23 0.43 0.47 0.43
Long-Term Debt-to-Capital Ratio
 0.16 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
 2.11 1.88 3.22 2.96 1.44
Interest Coverage Ratio
 15.81 23.75 28.81 22.96 10.96
Debt to Market Cap
 0.12 0.10 0.13 0.12 0.14
Interest Debt Per Share
 225.10 206.18 305.01 281.16 219.77
Net Debt to EBITDA
 0.24 -0.10 0.38 0.96 0.77
Profitability Margins
Gross Profit Margin
64.72%68.55%64.82%61.26%62.65%
EBIT Margin
14.55%16.64%17.60%11.09%10.71%
EBITDA Margin
21.20%23.30%24.90%19.08%19.28%
Operating Profit Margin
14.55%16.29%17.58%19.49%10.47%
Pretax Profit Margin
9.30%15.95%16.99%18.89%9.76%
Net Profit Margin
6.75%11.82%13.15%1.72%6.48%
Continuous Operations Profit Margin
6.75%11.81%13.15%14.75%6.48%
Net Income Per EBT
72.53%74.09%77.38%9.12%66.42%
EBT Per EBIT
63.94%97.91%96.68%96.93%93.21%
Return on Assets (ROA)
4.43%8.23%8.54%1.09%5.09%
Return on Equity (ROE)
8.94%15.68%22.73%3.28%13.94%
Return on Capital Employed (ROCE)
13.36%16.13%15.79%17.15%12.24%
Return on Invested Capital (ROIC)
9.03%10.91%11.60%12.91%7.26%
Return on Tangible Assets
5.49%10.17%10.81%1.36%6.13%
Earnings Yield
3.27%5.28%3.87%0.43%2.55%
Efficiency Ratios
Receivables Turnover
 4.04 4.88 0.00 0.00 0.00
Payables Turnover
 4.42 5.11 4.91 3.88 5.00
Inventory Turnover
 1.72 1.68 1.78 1.70 1.78
Fixed Asset Turnover
 3.52 3.79 3.57 3.14 3.94
Asset Turnover
 0.66 0.70 0.65 0.64 0.79
Working Capital Turnover Ratio
 3.88 0.00 3.09 3.53 4.67
Cash Conversion Cycle
 219.75 221.05 131.20 119.99 132.40
Days of Sales Outstanding
 90.32 74.73 0.00 0.00 0.00
Days of Inventory Outstanding
 211.98 217.79 205.57 214.12 205.38
Days of Payables Outstanding
 82.55 71.47 74.37 94.13 72.99
Operating Cycle
 302.30 292.52 205.57 214.12 205.38
Cash Flow Ratios
Operating Cash Flow Per Share
 90.98 166.44 132.23 96.50 101.72
Free Cash Flow Per Share
 40.73 109.46 84.11 50.45 51.50
CapEx Per Share
 50.25 56.98 48.12 46.05 50.22
Free Cash Flow to Operating Cash Flow
 0.45 0.66 0.64 0.52 0.51
Dividend Paid and CapEx Coverage Ratio
 1.29 2.21 2.20 1.72 1.75
Capital Expenditure Coverage Ratio
 1.81 2.92 2.75 2.10 2.03
Operating Cash Flow Coverage Ratio
 0.42 0.83 0.44 0.35 0.48
Operating Cash Flow to Sales Ratio
 0.10 0.19 0.19 0.17 0.17
Free Cash Flow Yield
2.17%5.61%3.60%2.18%3.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.23 18.93 25.83 230.31 39.14
Price-to-Sales (P/S) Ratio
 2.03 2.24 3.40 3.97 2.54
Price-to-Book (P/B) Ratio
 2.54 2.97 5.87 7.54 5.45
Price-to-Free Cash Flow (P/FCF) Ratio
 45.58 17.81 27.74 45.85 29.91
Price-to-Operating Cash Flow Ratio
 20.49 11.71 17.65 23.97 15.14
Price-to-Earnings Growth (PEG) Ratio
 -0.75 -0.39 0.03 -3.09 0.07
Price-to-Fair Value
 2.54 2.97 5.87 7.54 5.45
Enterprise Value Multiple
 9.82 9.50 14.02 21.75 13.92
Enterprise Value
 2.13T 2.21T 3.08T 3.11T 2.14T
EV to EBITDA
 9.92 9.50 14.02 21.75 13.92
EV to Sales
 2.10 2.21 3.49 4.15 2.68
EV to Free Cash Flow
 47.22 17.62 28.52 47.97 31.66
EV to Operating Cash Flow
 21.14 11.59 18.14 25.08 16.03
Tangible Book Value Per Share
 467.41 417.34 176.46 127.69 151.45
Shareholders’ Equity Per Share
 734.47 656.92 397.45 306.58 282.40
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.23 0.22 0.34
Revenue Per Share
 914.13 871.54 687.07 583.20 607.38
Net Income Per Share
 61.66 102.99 90.35 10.04 39.36
Tax Burden
 0.73 0.74 0.77 0.09 0.66
Interest Burden
 0.64 0.96 0.97 1.70 0.91
Research & Development to Revenue
 0.11 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.39 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
 1.48 1.20 1.47 9.61 2.58
Currency in JPY