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Oomitsu Co., Ltd. (JP:3160)
:3160
Japanese Market
3160
Oomitsu Co., Ltd.
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Oomitsu Co., Ltd. (3160) Ratios

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Oomitsu Co., Ltd. Ratios

JP:3160's free cash flow for Q4 2025 was ¥0.18. For the 2025 fiscal year, JP:3160's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 0.98 1.02 1.04 1.09 1.10
Quick Ratio
 0.63 0.66 0.64 0.68 0.69
Cash Ratio
 0.09 0.05 0.04 0.05 0.05
Solvency Ratio
 0.03 0.03 0.05 0.07 0.06
Operating Cash Flow Ratio
 <0.01 <0.01 -0.01 0.14 0.06
Short-Term Operating Cash Flow Coverage
 0.01 0.01 -0.03 0.60 0.23
Net Current Asset Value
¥ -6.77B¥ -6.48B¥ -5.99B¥ -4.87B¥ -2.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.40 0.37 0.31 0.26
Debt-to-Equity Ratio
 1.67 1.84 1.58 1.21 0.98
Debt-to-Capital Ratio
 0.63 0.65 0.61 0.55 0.50
Long-Term Debt-to-Capital Ratio
 0.42 0.43 0.41 0.41 0.26
Financial Leverage Ratio
 4.63 4.63 4.32 3.92 3.79
Debt Service Coverage Ratio
 0.16 0.11 0.24 0.45 0.30
Interest Coverage Ratio
 0.96 1.51 12.90 38.98 36.54
Debt to Market Cap
 1.24 1.36 1.15 0.78 0.63
Interest Debt Per Share
 723.63 803.30 692.13 502.94 394.06
Net Debt to EBITDA
 8.37 13.39 6.83 4.70 4.06
Profitability Margins
Gross Profit Margin
18.40%18.41%18.37%19.21%19.11%
EBIT Margin
0.49%0.20%1.02%1.31%1.06%
EBITDA Margin
1.30%1.01%1.87%2.04%1.78%
Operating Profit Margin
0.14%0.20%1.08%1.54%1.18%
Pretax Profit Margin
0.20%0.23%0.94%1.27%1.03%
Net Profit Margin
0.05%0.07%0.70%1.08%0.65%
Continuous Operations Profit Margin
0.05%0.07%0.70%1.08%0.65%
Net Income Per EBT
26.34%30.88%74.31%84.83%63.62%
EBT Per EBIT
142.70%115.47%86.81%82.69%87.50%
Return on Assets (ROA)
0.15%0.20%1.90%3.20%2.07%
Return on Equity (ROE)
0.68%0.91%8.21%12.53%7.85%
Return on Capital Employed (ROCE)
0.89%1.22%6.26%9.07%8.43%
Return on Invested Capital (ROIC)
0.16%0.26%3.35%6.20%4.00%
Return on Tangible Assets
0.15%0.20%1.90%3.20%2.07%
Earnings Yield
0.52%0.71%6.32%8.49%5.41%
Efficiency Ratios
Receivables Turnover
 11.02 9.33 9.92 11.30 10.84
Payables Turnover
 8.01 8.14 7.91 7.87 7.87
Inventory Turnover
 11.86 11.34 10.50 11.78 11.17
Fixed Asset Turnover
 9.51 9.50 9.02 9.62 12.91
Asset Turnover
 2.87 2.75 2.72 2.96 3.16
Working Capital Turnover Ratio
 2.14K 172.72 93.36 66.79 72.36
Cash Conversion Cycle
 18.33 26.48 25.42 16.90 19.94
Days of Sales Outstanding
 33.13 39.12 36.79 32.29 33.67
Days of Inventory Outstanding
 30.78 32.19 34.75 30.98 32.67
Days of Payables Outstanding
 45.58 44.83 46.12 46.37 46.40
Operating Cycle
 63.91 71.31 71.54 63.28 66.34
Cash Flow Ratios
Operating Cash Flow Per Share
 4.63 4.57 -11.29 116.56 50.60
Free Cash Flow Per Share
 -69.00 -68.11 -137.65 -107.41 -19.40
CapEx Per Share
 73.62 72.68 126.36 223.98 69.99
Free Cash Flow to Operating Cash Flow
 -14.91 -14.91 12.19 -0.92 -0.38
Dividend Paid and CapEx Coverage Ratio
 0.05 0.05 -0.08 0.50 0.64
Capital Expenditure Coverage Ratio
 0.06 0.06 -0.09 0.52 0.72
Operating Cash Flow Coverage Ratio
 <0.01 <0.01 -0.02 0.23 0.13
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 >-0.01 0.02 0.01
Free Cash Flow Yield
-11.98%-12.27%-24.41%-17.61%-3.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 197.26 141.22 15.83 11.78 18.48
Price-to-Sales (P/S) Ratio
 0.10 0.10 0.11 0.13 0.12
Price-to-Book (P/B) Ratio
 1.34 1.29 1.30 1.48 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.35 -8.15 -4.10 -5.68 -29.85
Price-to-Operating Cash Flow Ratio
 124.51 121.53 -49.96 5.23 11.44
Price-to-Earnings Growth (PEG) Ratio
 -1.68 -1.59 -0.51 0.18 <0.01
Price-to-Fair Value
 1.34 1.29 1.30 1.48 1.45
Enterprise Value Multiple
 16.14 23.35 12.75 10.93 10.87
Enterprise Value
 17.07B 18.82B 17.85B 15.73B 12.52B
EV to EBITDA
 16.14 23.35 12.75 10.93 10.87
EV to Sales
 0.21 0.24 0.24 0.22 0.19
EV to Free Cash Flow
 -17.33 -19.11 -8.83 -9.97 -47.69
EV to Operating Cash Flow
 258.42 285.00 -107.66 9.19 18.28
Tangible Book Value Per Share
 422.25 425.55 430.02 411.15 397.57
Shareholders’ Equity Per Share
 429.11 431.57 434.27 413.33 399.30
Tax and Other Ratios
Effective Tax Rate
 0.74 0.69 0.26 0.15 0.36
Revenue Per Share
 5.70K 5.50K 5.10K 4.80K 4.79K
Net Income Per Share
 2.97 3.93 35.63 51.79 31.33
Tax Burden
 0.26 0.31 0.74 0.85 0.64
Interest Burden
 0.41 1.15 0.92 0.97 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.18 0.17 0.13 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.16 1.16 -0.32 2.25 1.03
Currency in JPY