Ohmori Co., Ltd.(JP:1844)
Â¥366.00+3.00 (+0.83%)
JP:1844
Ohmori Co., Ltd. financials statements
Â¥366.00
At close:+3.00 (+0.83%)
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Ohmori Co., Ltd. (1844) Ratios
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Ohmori Co., Ltd. Ratios
JP:1844's free cash flow for Q4 2026 was ¥0.00. For the 2026 fiscal year, JP:1844's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.82 | 5.35 | 3.70 | 4.74 | 3.91 |
| Quick Ratio | 2.28 | 2.27 | 1.99 | 2.34 | 2.06 |
| Cash Ratio | 1.20 | 1.20 | 1.17 | 1.09 | 1.28 |
| Solvency Ratio | 0.13 | 0.09 | 0.08 | 0.06 | 0.07 |
| Operating Cash Flow Ratio | 0.45 | -0.43 | 0.50 | -0.89 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 2.66 | -2.99 | 2.15 | -5.63 | 1.56 |
| Net Current Asset Value | ¥ 5.05B | ¥ 4.64B | ¥ 4.56B | ¥ 4.13B | ¥ 3.10B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.36 | 0.34 | 0.38 | 0.34 |
| Debt-to-Equity Ratio | 0.59 | 0.72 | 0.71 | 0.85 | 0.72 |
| Debt-to-Capital Ratio | 0.37 | 0.42 | 0.42 | 0.46 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.40 | 0.37 | 0.44 | 0.39 |
| Financial Leverage Ratio | 1.88 | 2.03 | 2.12 | 2.22 | 2.13 |
| Debt Service Coverage Ratio | 1.74 | 1.86 | 0.71 | 1.08 | 1.08 |
| Interest Coverage Ratio | 14.53 | 23.25 | 19.38 | 14.84 | 11.97 |
| Debt to Market Cap | 0.42 | 0.46 | 0.95 | 1.46 | 1.14 |
| Interest Debt Per Share | 203.98 | 232.85 | 221.09 | 284.74 | 218.89 |
| Net Debt to EBITDA | 1.26 | 2.25 | 0.79 | 3.69 | 1.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.36% | 20.84% | 19.88% | 16.75% | 16.73% |
| EBIT Margin | 9.92% | 12.18% | 10.65% | 7.40% | 6.63% |
| EBITDA Margin | 10.75% | 13.12% | 11.74% | 8.76% | 8.46% |
| Operating Profit Margin | 9.92% | 12.18% | 10.40% | 7.46% | 5.99% |
| Pretax Profit Margin | 9.73% | 11.79% | 10.12% | 6.89% | 6.13% |
| Net Profit Margin | 8.37% | 8.05% | 6.93% | 4.84% | 4.86% |
| Continuous Operations Profit Margin | 8.37% | 8.05% | 6.93% | 4.84% | 4.86% |
| Net Income Per EBT | 86.03% | 68.27% | 68.46% | 70.26% | 79.35% |
| EBT Per EBIT | 98.11% | 96.76% | 97.32% | 92.39% | 102.25% |
| Return on Assets (ROA) | 5.59% | 4.29% | 3.47% | 2.57% | 2.67% |
| Return on Equity (ROE) | 10.55% | 8.72% | 7.38% | 5.70% | 5.69% |
| Return on Capital Employed (ROCE) | 8.12% | 7.80% | 6.91% | 4.90% | 4.22% |
| Return on Invested Capital (ROIC) | 6.73% | 5.17% | 4.40% | 3.32% | 3.21% |
| Return on Tangible Assets | 5.60% | 4.29% | 3.47% | 2.58% | 2.69% |
| Earnings Yield | 7.63% | 5.59% | 9.79% | 9.81% | 8.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.56 | 3.27 | 2.61 | 2.29 | 3.38 |
| Payables Turnover | 11.85 | 14.79 | 12.82 | 13.24 | 7.78 |
| Inventory Turnover | 1.18 | 0.82 | 0.95 | 0.96 | 1.13 |
| Fixed Asset Turnover | 9.71 | 7.92 | 8.51 | 8.48 | 5.09 |
| Asset Turnover | 0.67 | 0.53 | 0.50 | 0.53 | 0.55 |
| Working Capital Turnover Ratio | 0.94 | 0.77 | 0.74 | 0.85 | 0.88 |
| Cash Conversion Cycle | 381.50 | 530.29 | 493.80 | 513.26 | 384.55 |
| Days of Sales Outstanding | 102.61 | 111.59 | 139.89 | 159.62 | 107.98 |
| Days of Inventory Outstanding | 309.69 | 443.37 | 382.38 | 381.20 | 323.49 |
| Days of Payables Outstanding | 30.80 | 24.67 | 28.47 | 27.56 | 46.93 |
| Operating Cycle | 412.30 | 554.96 | 522.27 | 540.82 | 431.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 54.08 | -46.70 | 80.91 | -126.63 | 33.76 |
| Free Cash Flow Per Share | 49.57 | -55.84 | 77.18 | -135.85 | 30.31 |
| Dividend Paid and CapEx Coverage Ratio | 3.46 | -2.44 | 7.10 | -8.99 | 3.24 |
| Capital Expenditure Coverage Ratio | 12.00 | -5.11 | 21.69 | -13.74 | 9.79 |
| Operating Cash Flow Coverage Ratio | 0.27 | -0.20 | 0.37 | -0.45 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.13 | -0.14 | 0.25 | -0.32 | 0.10 |
| Free Cash Flow Yield | 10.46% | -11.24% | 33.27% | -70.02% | 15.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.11 | 17.88 | 10.21 | 10.19 | 11.13 |
| Price-to-Sales (P/S) Ratio | 1.10 | 1.44 | 0.71 | 0.49 | 0.54 |
| Price-to-Book (P/B) Ratio | 1.38 | 1.56 | 0.75 | 0.58 | 0.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.56 | -8.90 | 3.01 | -1.43 | 6.27 |
| Price-to-Operating Cash Flow Ratio | 8.77 | -10.64 | 2.87 | -1.53 | 5.63 |
| Price-to-Earnings Growth (PEG) Ratio | 0.44 | 0.80 | 0.53 | 0.88 | 2.68 |
| Enterprise Value Multiple | 11.47 | 13.21 | 6.81 | 9.33 | 7.70 |
| Enterprise Value | 9.96B | 11.17B | 4.78B | 4.95B | 3.42B |
| EV to EBITDA | 11.47 | 13.21 | 6.81 | 9.33 | 7.70 |
| EV to Sales | 1.23 | 1.73 | 0.80 | 0.82 | 0.65 |
| EV to Free Cash Flow | 10.74 | -10.72 | 3.40 | -2.36 | 7.56 |
| EV to Operating Cash Flow | 9.85 | -12.82 | 3.24 | -2.54 | 6.78 |
| Tangible Book Value Per Share | 342.73 | 318.91 | 307.96 | 331.47 | 295.54 |
| Shareholders’ Equity Per Share | 342.84 | 318.95 | 308.03 | 334.00 | 300.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.32 | 0.32 | 0.30 | 0.21 |
| Revenue Per Share | 431.84 | 345.43 | 327.98 | 393.04 | 351.26 |
| Net Income Per Share | 36.15 | 27.80 | 22.72 | 19.04 | 17.07 |
| Tax Burden | 0.86 | 0.68 | 0.68 | 0.70 | 0.79 |
| Interest Burden | 0.98 | 0.97 | 0.95 | 0.93 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.08 | 0.01 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.50 | -1.68 | 2.44 | -4.67 | 1.57 |
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