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OPTiM Corp. (JP:3694)
:3694
Japanese Market

OPTiM Corp. (3694) Ratios

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OPTiM Corp. Ratios

JP:3694's free cash flow for Q3 2024 was ¥0.47. For the 2024 fiscal year, JP:3694'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 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.21 1.98 1.77 1.92 1.96
Quick Ratio
2.18 1.95 1.72 1.86 1.94
Cash Ratio
0.91 0.76 0.49 0.79 0.84
Solvency Ratio
0.90 0.78 0.67 0.74 0.18
Operating Cash Flow Ratio
0.94 1.22 0.35 0.72 0.29
Short-Term Operating Cash Flow Coverage
6.25 7.35 1.36 77.17 0.00
Net Current Asset Value
¥ 2.38B¥ 1.72B¥ 1.39B¥ 1.62B¥ 1.38B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.04 0.07 <0.01 0.00
Debt-to-Equity Ratio
0.04 0.05 0.10 <0.01 0.00
Debt-to-Capital Ratio
0.04 0.05 0.09 <0.01 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.32 1.35 1.43 1.47 1.55
Debt Service Coverage Ratio
6.34 5.04 2.80 81.77 0.00
Interest Coverage Ratio
1.37K 1.27K 3.22K 40.19K 0.00
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 0.00
Interest Debt Per Share
5.74 5.74 9.36 0.31 0.00
Net Debt to EBITDA
-0.59 -0.50 -0.23 -0.67 -3.05
Profitability Margins
Gross Profit Margin
49.27%50.44%55.13%60.85%61.01%
EBIT Margin
18.21%17.39%17.88%26.39%3.82%
EBITDA Margin
26.30%24.15%23.89%28.57%6.17%
Operating Profit Margin
18.94%18.86%18.47%24.06%3.82%
Pretax Profit Margin
18.19%17.38%17.88%26.39%3.86%
Net Profit Margin
11.44%10.38%11.35%16.46%1.74%
Continuous Operations Profit Margin
11.44%10.38%11.35%16.53%1.74%
Net Income Per EBT
62.86%59.72%63.52%62.37%45.18%
EBT Per EBIT
96.04%92.11%96.80%109.70%100.96%
Return on Assets (ROA)
12.25%11.71%12.77%19.81%2.55%
Return on Equity (ROE)
16.16%15.79%18.30%29.05%3.95%
Return on Capital Employed (ROCE)
25.93%27.66%28.49%40.94%8.29%
Return on Invested Capital (ROIC)
16.30%15.74%16.51%25.54%3.75%
Return on Tangible Assets
18.05%16.57%16.48%22.80%2.56%
Earnings Yield
2.06%1.89%1.67%0.76%0.11%
Efficiency Ratios
Receivables Turnover
4.11 4.41 3.65 4.16 4.33
Payables Turnover
15.49 8.97 6.22 4.81 5.43
Inventory Turnover
88.46 77.22 39.67 29.03 72.33
Fixed Asset Turnover
23.27 11.55 8.61 12.75 10.49
Asset Turnover
1.07 1.13 1.12 1.20 1.46
Working Capital Turnover Ratio
4.68 5.47 5.17 4.81 4.39
Cash Conversion Cycle
69.33 46.73 50.54 24.39 22.05
Days of Sales Outstanding
88.77 82.67 100.03 87.74 84.20
Days of Inventory Outstanding
4.13 4.73 9.20 12.57 5.05
Days of Payables Outstanding
23.56 40.67 58.69 75.92 67.19
Operating Cycle
92.90 87.40 109.23 100.31 89.25
Cash Flow Ratios
Operating Cash Flow Per Share
35.69 42.02 12.68 24.05 7.83
Free Cash Flow Per Share
8.17 13.80 -8.52 9.10 3.91
CapEx Per Share
27.53 28.22 21.20 14.95 3.91
Free Cash Flow to Operating Cash Flow
0.23 0.33 -0.67 0.38 0.50
Dividend Paid and CapEx Coverage Ratio
1.30 1.49 0.60 1.61 2.00
Capital Expenditure Coverage Ratio
1.30 1.49 0.60 1.61 2.00
Operating Cash Flow Coverage Ratio
6.25 7.35 1.36 77.17 0.00
Operating Cash Flow to Sales Ratio
0.19 0.25 0.08 0.18 0.06
Free Cash Flow Yield
0.79%1.49%-0.83%0.31%0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
48.60 53.01 59.85 132.22 940.22
Price-to-Sales (P/S) Ratio
5.56 5.50 6.80 21.77 16.38
Price-to-Book (P/B) Ratio
7.85 8.37 10.95 38.41 37.13
Price-to-Free Cash Flow (P/FCF) Ratio
126.59 67.19 -120.43 326.85 511.75
Price-to-Operating Cash Flow Ratio
28.97 22.06 80.88 123.64 255.93
Price-to-Earnings Growth (PEG) Ratio
2.24 25.96 -2.52 0.14 0.97
Price-to-Fair Value
7.85 8.37 10.95 38.41 37.13
Enterprise Value Multiple
20.54 22.27 28.21 75.53 262.60
Enterprise Value
EV to EBITDA
20.54 22.27 28.21 75.53 262.60
EV to Sales
5.40 5.38 6.74 21.57 16.19
EV to Free Cash Flow
123.06 65.71 -119.44 323.98 505.88
EV to Operating Cash Flow
28.16 21.58 80.22 122.55 253.00
Tangible Book Value Per Share
77.51 68.66 65.18 64.25 54.70
Shareholders’ Equity Per Share
131.68 110.76 93.69 77.40 53.95
Tax and Other Ratios
Effective Tax Rate
0.37 0.40 0.37 0.37 0.55
Revenue Per Share
186.05 168.52 150.98 136.59 122.29
Net Income Per Share
21.28 17.49 17.14 22.49 2.13
Tax Burden
0.63 0.60 0.64 0.62 0.45
Interest Burden
1.00 1.00 1.00 1.00 1.01
Research & Development to Revenue
0.07 0.10 0.15 0.16 0.29
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.68 1.43 0.47 0.67 1.66
Currency in JPY
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