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Ohmori Co., Ltd. (JP:1844)
:1844
Japanese Market
1844
Ohmori Co., Ltd.
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Ohmori Co., Ltd. (1844) Ratios

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Ohmori Co., Ltd. Ratios

JP:1844's free cash flow for Q3 2026 was ¥0.16. For the 2026 fiscal year, JP:1844's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 4.82 4.82 5.35 3.70 4.74
Quick Ratio
 2.28 2.28 2.27 1.99 2.34
Cash Ratio
 1.20 1.20 1.20 1.17 1.09
Solvency Ratio
 0.13 0.13 0.09 0.08 0.06
Operating Cash Flow Ratio
 0.00 0.45 -0.43 0.50 -0.89
Short-Term Operating Cash Flow Coverage
 0.00 2.66 -2.99 2.15 -5.63
Net Current Asset Value
¥ 5.05B¥ 5.05B¥ 4.64B¥ 4.56B¥ 4.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.36 0.34 0.38
Debt-to-Equity Ratio
 0.59 0.59 0.72 0.71 0.85
Debt-to-Capital Ratio
 0.37 0.37 0.42 0.42 0.46
Long-Term Debt-to-Capital Ratio
 0.35 0.35 0.40 0.37 0.44
Financial Leverage Ratio
 1.88 1.88 2.03 2.12 2.22
Debt Service Coverage Ratio
 1.88 1.74 1.86 0.71 1.08
Interest Coverage Ratio
 15.25 14.53 23.25 19.38 14.84
Debt to Market Cap
 0.46 0.42 0.46 0.95 1.46
Interest Debt Per Share
 203.87 203.98 232.85 221.09 284.74
Net Debt to EBITDA
 1.18 1.26 2.25 0.79 3.69
Profitability Margins
Gross Profit Margin
17.36%17.36%20.84%19.88%16.75%
EBIT Margin
10.42%9.92%12.18%10.65%7.40%
EBITDA Margin
11.52%10.75%13.12%11.74%8.76%
Operating Profit Margin
10.42%9.92%12.18%10.40%7.46%
Pretax Profit Margin
9.73%9.73%11.79%10.12%6.89%
Net Profit Margin
8.37%8.37%8.05%6.93%4.84%
Continuous Operations Profit Margin
8.37%8.37%8.05%6.93%4.84%
Net Income Per EBT
86.03%86.03%68.27%68.46%70.26%
EBT Per EBIT
93.44%98.11%96.76%97.32%92.39%
Return on Assets (ROA)
5.59%5.59%4.29%3.47%2.57%
Return on Equity (ROE)
11.04%10.55%8.72%7.38%5.70%
Return on Capital Employed (ROCE)
8.53%8.12%7.80%6.91%4.90%
Return on Invested Capital (ROIC)
7.07%6.73%5.17%4.40%3.32%
Return on Tangible Assets
5.60%5.60%4.29%3.47%2.58%
Earnings Yield
8.19%7.63%5.59%9.79%9.81%
Efficiency Ratios
Receivables Turnover
 3.56 3.56 3.27 2.61 2.29
Payables Turnover
 11.85 11.85 14.79 12.82 13.24
Inventory Turnover
 1.18 1.18 0.82 0.95 0.96
Fixed Asset Turnover
 9.71 9.71 7.92 8.51 8.48
Asset Turnover
 0.67 0.67 0.53 0.50 0.53
Working Capital Turnover Ratio
 0.94 0.94 0.77 0.74 0.85
Cash Conversion Cycle
 381.50 381.50 530.29 493.80 513.26
Days of Sales Outstanding
 102.61 102.61 111.59 139.89 159.62
Days of Inventory Outstanding
 309.69 309.69 443.37 382.38 381.20
Days of Payables Outstanding
 30.80 30.80 24.67 28.47 27.56
Operating Cycle
 412.30 412.30 554.96 522.27 540.82
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 54.08 -46.70 80.91 -126.63
Free Cash Flow Per Share
 0.00 49.57 -55.84 77.18 -135.85
CapEx Per Share
 0.00 4.51 9.13 3.73 9.22
Free Cash Flow to Operating Cash Flow
 0.00 0.92 1.20 0.95 1.07
Dividend Paid and CapEx Coverage Ratio
 0.00 3.46 -2.44 7.10 -8.99
Capital Expenditure Coverage Ratio
 0.00 12.00 -5.11 21.69 -13.74
Operating Cash Flow Coverage Ratio
 0.00 0.27 -0.20 0.37 -0.45
Operating Cash Flow to Sales Ratio
 0.00 0.13 -0.14 0.25 -0.32
Free Cash Flow Yield
0.00%10.46%-11.24%33.27%-70.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.20 13.11 17.88 10.21 10.19
Price-to-Sales (P/S) Ratio
 1.02 1.10 1.44 0.71 0.49
Price-to-Book (P/B) Ratio
 1.29 1.38 1.56 0.75 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.56 -8.90 3.01 -1.43
Price-to-Operating Cash Flow Ratio
 0.00 8.77 -10.64 2.87 -1.53
Price-to-Earnings Growth (PEG) Ratio
 0.40 0.44 0.80 0.53 0.88
Price-to-Fair Value
 1.29 1.38 1.56 0.75 0.58
Enterprise Value Multiple
 10.05 11.47 13.21 6.81 9.33
Enterprise Value
 9.35B 9.96B 11.17B 4.78B 4.95B
EV to EBITDA
 10.05 11.47 13.21 6.81 9.33
EV to Sales
 1.16 1.23 1.73 0.80 0.82
EV to Free Cash Flow
 0.00 10.74 -10.72 3.40 -2.36
EV to Operating Cash Flow
 0.00 9.85 -12.82 3.24 -2.54
Tangible Book Value Per Share
 342.65 342.84 318.91 307.96 331.47
Shareholders’ Equity Per Share
 342.65 342.84 318.95 308.03 334.00
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.32 0.32 0.30
Revenue Per Share
 431.60 431.84 345.43 327.98 393.04
Net Income Per Share
 36.13 36.15 27.80 22.72 19.04
Tax Burden
 0.86 0.86 0.68 0.68 0.70
Interest Burden
 0.93 0.98 0.97 0.95 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.08 <0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.50 -1.68 2.44 -4.67
Currency in JPY