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Olympus Corp. (DE:OLY1)
FRANKFURT:OLY1
Germany Market
OLY1
Olympus
RESEARCH TOOLSreports

Olympus (OLY1) Ratios

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Olympus Ratios

DE:OLY1's free cash flow for Q1 2027 was ¥0.65. For the 2027 fiscal year, DE:OLY1's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.36 1.62 1.60 1.85 1.57
Quick Ratio
 0.89 1.14 1.16 1.41 1.22
Cash Ratio
 0.25 0.43 0.28 0.79 0.37
Solvency Ratio
 0.19 0.19 0.27 0.40 0.24
Operating Cash Flow Ratio
 0.28 0.23 0.45 0.10 0.21
Short-Term Operating Cash Flow Coverage
 0.94 1.26 1.75 0.61 1.97
Net Current Asset Value
¥ -141.09B¥ -18.81B¥ -443.00M¥ 23.31B¥ -140.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.16 0.20 0.20 0.23
Debt-to-Equity Ratio
 0.43 0.30 0.39 0.40 0.53
Debt-to-Capital Ratio
 0.30 0.23 0.28 0.28 0.35
Long-Term Debt-to-Capital Ratio
 0.19 0.16 0.15 0.23 0.31
Financial Leverage Ratio
 2.04 1.89 1.91 2.03 2.36
Debt Service Coverage Ratio
 1.06 1.62 1.66 1.36 3.62
Interest Coverage Ratio
 15.13 15.81 38.59 25.71 21.57
Debt to Market Cap
 0.15 0.14 0.11 0.11 0.12
Interest Debt Per Share
 306.74 223.85 259.00 251.72 274.88
Net Debt to EBITDA
 1.08 0.30 0.75 -0.37 0.67
Profitability Margins
Gross Profit Margin
64.70%64.72%65.10%63.04%67.68%
EBIT Margin
11.21%10.22%16.43%4.99%21.30%
EBITDA Margin
17.74%16.87%23.10%12.11%28.87%
Operating Profit Margin
15.88%14.55%18.65%16.13%19.99%
Pretax Profit Margin
10.02%9.30%15.95%4.71%20.67%
Net Profit Margin
7.49%6.75%11.82%26.20%16.26%
Continuous Operations Profit Margin
7.49%6.75%11.81%3.79%15.59%
Net Income Per EBT
74.79%72.53%74.09%556.20%78.68%
EBT Per EBIT
63.11%63.94%85.50%29.20%103.40%
Return on Assets (ROA)
5.13%4.43%8.23%15.81%9.51%
Return on Equity (ROE)
10.21%8.40%15.68%32.04%22.41%
Return on Capital Employed (ROCE)
15.66%13.36%18.47%13.55%16.85%
Return on Invested Capital (ROIC)
10.35%9.03%12.34%10.14%12.17%
Return on Tangible Assets
6.62%5.49%10.17%19.22%11.85%
Earnings Yield
3.70%4.12%5.29%9.15%4.88%
Efficiency Ratios
Receivables Turnover
 4.75 4.04 4.78 3.95 5.05
Payables Turnover
 5.98 4.42 8.62 5.53 4.53
Inventory Turnover
 1.67 1.72 1.86 1.80 1.75
Fixed Asset Turnover
 3.51 3.52 3.79 3.56 3.69
Asset Turnover
 0.68 0.66 0.70 0.60 0.58
Working Capital Turnover Ratio
 4.75 3.86 3.20 2.92 3.03
Cash Conversion Cycle
 234.83 219.75 230.24 229.12 200.42
Days of Sales Outstanding
 76.81 90.32 76.33 92.37 72.29
Days of Inventory Outstanding
 219.04 211.98 196.26 202.74 208.69
Days of Payables Outstanding
 61.02 82.55 42.35 65.99 80.56
Operating Cycle
 295.85 302.30 272.59 295.11 280.98
Cash Flow Ratios
Operating Cash Flow Per Share
 121.00 90.47 166.44 34.91 77.74
Free Cash Flow Per Share
 66.38 16.34 126.24 -18.34 22.00
CapEx Per Share
 54.62 74.14 40.20 53.26 55.75
Free Cash Flow to Operating Cash Flow
 0.55 0.18 0.76 -0.53 0.28
Dividend Paid and CapEx Coverage Ratio
 1.42 0.96 2.84 0.50 1.11
Capital Expenditure Coverage Ratio
 2.22 1.22 4.14 0.66 1.39
Operating Cash Flow Coverage Ratio
 0.41 0.42 0.65 0.14 0.29
Operating Cash Flow to Sales Ratio
 0.12 0.10 0.19 0.05 0.11
Free Cash Flow Yield
3.29%1.10%6.48%-0.84%0.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.68 24.27 18.91 10.93 20.48
Price-to-Sales (P/S) Ratio
 2.08 1.64 2.23 2.86 3.33
Price-to-Book (P/B) Ratio
 2.83 2.04 2.96 3.50 4.59
Price-to-Free Cash Flow (P/FCF) Ratio
 30.39 91.12 15.43 -119.11 105.40
Price-to-Operating Cash Flow Ratio
 16.28 16.45 11.70 62.58 29.82
Price-to-Earnings Growth (PEG) Ratio
 -1.00 -0.60 -0.39 0.14 0.80
Price-to-Fair Value
 2.83 2.04 2.96 3.50 4.59
Enterprise Value Multiple
 12.78 10.01 10.42 23.28 12.21
Enterprise Value
 2.37T 1.71T 2.40T 2.61T 3.11T
EV to EBITDA
 12.78 10.01 10.42 23.28 12.21
EV to Sales
 2.27 1.69 2.41 2.82 3.52
EV to Free Cash Flow
 33.19 93.96 16.62 -117.25 111.53
EV to Operating Cash Flow
 18.21 16.96 12.61 61.61 31.56
Tangible Book Value Per Share
 376.13 464.81 418.39 399.62 271.18
Shareholders’ Equity Per Share
 695.49 730.40 656.91 624.03 505.26
Tax and Other Ratios
Effective Tax Rate
 0.25 0.27 0.26 0.20 0.24
Revenue Per Share
 971.36 909.06 871.53 762.96 696.16
Net Income Per Share
 72.80 61.32 102.99 199.91 113.22
Tax Burden
 0.75 0.73 0.74 5.56 0.79
Interest Burden
 0.89 0.91 0.97 0.94 0.97
Research & Development to Revenue
 0.10 0.11 0.09 0.09 0.09
SG&A to Revenue
 0.39 0.39 0.38 0.46 0.42
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.66 1.48 1.62 2.17 0.52
Currency in JPY