Olympus(DE:OLY1)
€10.290.00 (0.00%)
DE:OLY1
Olympus financials statements
€10.29
At close:0.00 (0.00%)
Olympus (OLY1) Ratios
1 Followers
Olympus Ratios
DE:OLY1's free cash flow for Q2 2027 was ¥33.62B. For the 2027 fiscal year, DE:OLY1's free cash flow was decreased by ¥-14.38B and operating cash flow was ¥47.99B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.62 | 1.60 | 1.85 | 1.57 | 1.85 |
| Quick Ratio | 1.14 | 1.16 | 1.41 | 1.22 | 1.40 |
| Cash Ratio | 0.43 | 0.28 | 0.79 | 0.37 | 0.80 |
| Solvency Ratio | 0.19 | 0.27 | 0.40 | 0.24 | 0.21 |
| Operating Cash Flow Ratio | 0.23 | 0.45 | 0.10 | 0.21 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 1.26 | 1.75 | 0.61 | 1.97 | 3.25 |
| Net Current Asset Value | ¥ -18.81B | ¥ -443.00M | ¥ 23.31B | ¥ -140.72B | ¥ -152.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.20 | 0.20 | 0.23 | 0.28 |
| Debt-to-Equity Ratio | 0.30 | 0.39 | 0.40 | 0.53 | 0.76 |
| Debt-to-Capital Ratio | 0.23 | 0.28 | 0.28 | 0.35 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.15 | 0.23 | 0.31 | 0.40 |
| Financial Leverage Ratio | 1.89 | 1.91 | 2.03 | 2.36 | 2.66 |
| Debt Service Coverage Ratio | 1.62 | 1.66 | 1.36 | 3.62 | 3.07 |
| Interest Coverage Ratio | 15.81 | 38.59 | 25.71 | 21.57 | 29.05 |
| Debt to Market Cap | 0.14 | 0.11 | 0.11 | 0.12 | 0.13 |
| Interest Debt Per Share | 223.85 | 259.00 | 251.72 | 274.88 | 304.98 |
| Net Debt to EBITDA | 0.30 | 0.75 | -0.37 | 0.67 | 0.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.72% | 65.10% | 63.04% | 67.68% | 76.21% |
| EBIT Margin | 10.22% | 16.43% | 4.99% | 21.30% | 19.38% |
| EBITDA Margin | 16.87% | 23.10% | 12.11% | 28.87% | 27.99% |
| Operating Profit Margin | 14.55% | 18.65% | 16.13% | 19.99% | 19.91% |
| Pretax Profit Margin | 9.30% | 15.95% | 4.71% | 20.67% | 18.89% |
| Net Profit Margin | 6.75% | 11.82% | 26.20% | 16.26% | 15.43% |
| Continuous Operations Profit Margin | 6.75% | 11.81% | 3.79% | 15.59% | 14.75% |
| Net Income Per EBT | 72.53% | 74.09% | 556.20% | 78.68% | 81.68% |
| EBT Per EBIT | 63.94% | 85.50% | 29.20% | 103.40% | 94.87% |
| Return on Assets (ROA) | 4.43% | 8.23% | 15.81% | 9.51% | 8.52% |
| Return on Equity (ROE) | 8.40% | 15.68% | 32.04% | 22.41% | 22.69% |
| Return on Capital Employed (ROCE) | 13.36% | 18.47% | 13.55% | 16.85% | 15.21% |
| Return on Invested Capital (ROIC) | 9.03% | 12.34% | 10.14% | 12.17% | 10.99% |
| Return on Tangible Assets | 5.49% | 10.17% | 19.22% | 11.85% | 10.79% |
| Earnings Yield | 4.12% | 5.29% | 9.15% | 4.88% | 3.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.04 | 4.78 | 3.95 | 5.05 | 4.20 |
| Payables Turnover | 4.42 | 8.62 | 5.53 | 4.53 | 4.91 |
| Inventory Turnover | 1.72 | 1.86 | 1.80 | 1.75 | 1.78 |
| Fixed Asset Turnover | 3.52 | 3.79 | 3.56 | 3.69 | 3.04 |
| Asset Turnover | 0.66 | 0.70 | 0.60 | 0.58 | 0.55 |
| Working Capital Turnover Ratio | 3.86 | 3.20 | 2.92 | 3.03 | 2.63 |
| Cash Conversion Cycle | 219.75 | 230.24 | 229.12 | 200.42 | 218.02 |
| Days of Sales Outstanding | 90.32 | 76.33 | 92.37 | 72.29 | 86.82 |
| Days of Inventory Outstanding | 211.98 | 196.26 | 202.74 | 208.69 | 205.57 |
| Days of Payables Outstanding | 82.55 | 42.35 | 65.99 | 80.56 | 74.37 |
| Operating Cycle | 302.30 | 272.59 | 295.11 | 280.98 | 292.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 90.47 | 166.44 | 34.91 | 77.74 | 132.30 |
| Free Cash Flow Per Share | 16.34 | 126.24 | -18.34 | 22.00 | 84.15 |
| Dividend Paid and CapEx Coverage Ratio | 0.96 | 2.84 | 0.50 | 1.11 | 2.20 |
| Capital Expenditure Coverage Ratio | 1.22 | 4.14 | 0.66 | 1.39 | 2.75 |
| Operating Cash Flow Coverage Ratio | 0.42 | 0.65 | 0.14 | 0.29 | 0.44 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.19 | 0.05 | 0.11 | 0.23 |
| Free Cash Flow Yield | 1.10% | 6.48% | -0.84% | 0.95% | 3.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.27 | 18.91 | 10.93 | 20.48 | 25.93 |
| Price-to-Sales (P/S) Ratio | 1.64 | 2.23 | 2.86 | 3.33 | 4.00 |
| Price-to-Book (P/B) Ratio | 2.04 | 2.96 | 3.50 | 4.59 | 5.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 91.12 | 15.43 | -119.11 | 105.40 | 27.80 |
| Price-to-Operating Cash Flow Ratio | 16.45 | 11.70 | 62.58 | 29.82 | 17.68 |
| Price-to-Earnings Growth (PEG) Ratio | -0.60 | -0.39 | 0.14 | 0.80 | 0.26 |
| Enterprise Value Multiple | 10.01 | 10.42 | 23.28 | 12.21 | 14.69 |
| Enterprise Value | 1.71T | 2.40T | 2.61T | 3.11T | 3.08T |
| EV to EBITDA | 10.01 | 10.42 | 23.28 | 12.21 | 14.69 |
| EV to Sales | 1.69 | 2.41 | 2.82 | 3.52 | 4.11 |
| EV to Free Cash Flow | 93.96 | 16.62 | -117.25 | 111.53 | 28.57 |
| EV to Operating Cash Flow | 16.96 | 12.61 | 61.61 | 31.56 | 18.17 |
| Tangible Book Value Per Share | 464.81 | 418.39 | 399.62 | 271.18 | 176.55 |
| Shareholders’ Equity Per Share | 730.40 | 656.91 | 624.03 | 505.26 | 397.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.26 | 0.20 | 0.24 | 0.24 |
| Revenue Per Share | 909.06 | 871.53 | 762.96 | 696.16 | 584.70 |
| Net Income Per Share | 61.32 | 102.99 | 199.91 | 113.22 | 90.22 |
| Tax Burden | 0.73 | 0.74 | 5.56 | 0.79 | 0.82 |
| Interest Burden | 0.91 | 0.97 | 0.94 | 0.97 | 0.97 |
| Research & Development to Revenue | 0.11 | 0.09 | 0.09 | 0.09 | 0.11 |
| SG&A to Revenue | 0.39 | 0.38 | 0.46 | 0.42 | 0.47 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.48 | 1.62 | 2.17 | 0.52 | 1.13 |
Currency in JPY
