OM2 Network Co., Ltd.(JP:7614)
Â¥1,537.00+10.00 (+0.65%)
JP:7614
OM2 Network Co., Ltd. financials statements
Â¥1,537.00
At close:+10.00 (+0.65%)
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OM2 Network Co., Ltd. (7614) Ratios
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OM2 Network Co., Ltd. Ratios
JP:7614's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:7614'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 | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.75 | 3.68 | 4.48 | 4.20 | 4.17 |
| Quick Ratio | 3.57 | 3.50 | 4.30 | 4.03 | 3.99 |
| Cash Ratio | 2.90 | 2.79 | 3.66 | 3.39 | 3.23 |
| Solvency Ratio | 0.28 | 0.31 | 0.46 | 0.33 | 0.39 |
| Operating Cash Flow Ratio | 0.39 | 0.36 | 0.51 | 0.57 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 7.91 | 12.70 | 31.81 | 13.56 | 7.82 |
| Net Current Asset Value | ¥ 8.85B | ¥ 8.01B | ¥ 10.93B | ¥ 9.87B | ¥ 8.80B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.02 | 0.00 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.04 | 0.03 | 0.00 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.04 | 0.03 | 0.00 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.02 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.29 | 1.28 | 1.23 | 1.25 | 1.25 |
| Debt Service Coverage Ratio | 7.51 | 14.60 | 32.38 | 9.16 | 11.35 |
| Interest Coverage Ratio | 143.99 | 467.66 | 6193.00 | 2908.22 | 2314.35 |
| Debt to Market Cap | 0.08 | 0.05 | 0.01 | 0.03 | 0.04 |
| Interest Debt Per Share | 123.73 | 76.13 | 8.15 | 28.41 | 46.89 |
| Net Debt to EBITDA | -5.20 | -4.47 | -5.02 | -6.08 | -4.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.68% | 38.58% | 39.46% | 38.29% | 37.17% |
| EBIT Margin | 4.05% | 5.07% | 6.28% | 4.51% | 5.34% |
| EBITDA Margin | 5.48% | 6.31% | 7.39% | 5.66% | 6.84% |
| Operating Profit Margin | 3.66% | 4.50% | 5.84% | 4.76% | 3.82% |
| Pretax Profit Margin | 4.02% | 5.06% | 6.28% | 4.51% | 5.34% |
| Net Profit Margin | 2.67% | 3.35% | 4.16% | 2.81% | 3.27% |
| Continuous Operations Profit Margin | 2.67% | 3.35% | 4.16% | 2.81% | 3.27% |
| Net Income Per EBT | 66.38% | 66.19% | 66.30% | 62.37% | 61.26% |
| EBT Per EBIT | 109.78% | 112.58% | 107.39% | 94.75% | 139.72% |
| Return on Assets (ROA) | 4.04% | 4.98% | 6.63% | 4.62% | 5.33% |
| Return on Equity (ROE) | 5.21% | 6.37% | 8.13% | 5.77% | 6.65% |
| Return on Capital Employed (ROCE) | 6.61% | 7.94% | 11.11% | 9.43% | 7.44% |
| Return on Invested Capital (ROIC) | 4.34% | 5.23% | 7.35% | 5.83% | 4.52% |
| Return on Tangible Assets | 4.12% | 5.11% | 6.74% | 4.69% | 5.43% |
| Earnings Yield | 9.20% | 11.72% | 13.68% | 12.29% | 13.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.48 | 14.18 | 16.27 | 15.85 | 14.04 |
| Payables Turnover | 10.73 | 9.73 | 11.18 | 11.27 | 10.46 |
| Inventory Turnover | 32.25 | 32.33 | 33.27 | 35.67 | 34.46 |
| Fixed Asset Turnover | 9.63 | 8.56 | 19.57 | 12.59 | 10.64 |
| Asset Turnover | 1.51 | 1.49 | 1.59 | 1.64 | 1.63 |
| Working Capital Turnover Ratio | 3.59 | 3.16 | 2.94 | 3.17 | 3.29 |
| Cash Conversion Cycle | 2.51 | -0.49 | 0.78 | 0.87 | 1.68 |
| Days of Sales Outstanding | 25.20 | 25.75 | 22.44 | 23.02 | 25.99 |
| Days of Inventory Outstanding | 11.32 | 11.29 | 10.97 | 10.23 | 10.59 |
| Days of Payables Outstanding | 34.01 | 37.53 | 32.63 | 32.39 | 34.91 |
| Operating Cycle | 36.52 | 37.04 | 33.41 | 33.26 | 36.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 220.50 | 189.49 | 245.83 | 274.28 | 144.57 |
| Free Cash Flow Per Share | 168.59 | 132.01 | 195.27 | 251.03 | 105.50 |
| Dividend Paid and CapEx Coverage Ratio | 2.57 | 2.16 | 3.30 | 5.81 | 2.29 |
| Capital Expenditure Coverage Ratio | 4.25 | 3.30 | 4.86 | 11.80 | 3.70 |
| Operating Cash Flow Coverage Ratio | 1.80 | 2.50 | 30.33 | 9.68 | 3.09 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.04 | 0.05 | 0.06 | 0.03 |
| Free Cash Flow Yield | 10.94% | 9.44% | 13.46% | 23.42% | 9.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.87 | 8.53 | 7.31 | 8.14 | 7.38 |
| Price-to-Sales (P/S) Ratio | 0.29 | 0.29 | 0.30 | 0.23 | 0.24 |
| Price-to-Book (P/B) Ratio | 0.57 | 0.54 | 0.59 | 0.47 | 0.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.14 | 10.60 | 7.43 | 4.27 | 10.11 |
| Price-to-Operating Cash Flow Ratio | 6.99 | 7.38 | 5.90 | 3.91 | 7.38 |
| Price-to-Earnings Growth (PEG) Ratio | -0.81 | -0.49 | 0.14 | -0.92 | 0.18 |
| Enterprise Value Multiple | 0.08 | 0.07 | -0.91 | -2.04 | -1.04 |
| Enterprise Value | 164.12M | 145.89M | -2.15B | -3.65B | -2.12B |
| EV to EBITDA | 0.08 | 0.07 | -0.91 | -2.04 | -1.04 |
| EV to Sales | 0.00 | 0.00 | -0.07 | -0.12 | -0.07 |
| EV to Free Cash Flow | 0.15 | 0.16 | -1.64 | -2.16 | -2.99 |
| EV to Operating Cash Flow | 0.11 | 0.11 | -1.30 | -1.98 | -2.18 |
| Tangible Book Value Per Share | 2652.01 | 2488.74 | 2393.76 | 2241.03 | 2120.94 |
| Shareholders’ Equity Per Share | 2719.63 | 2571.78 | 2442.82 | 2282.52 | 2173.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.34 | 0.34 | 0.38 | 0.39 |
| Revenue Per Share | 5312.12 | 4890.40 | 4770.92 | 4686.53 | 4416.57 |
| Net Income Per Share | 141.81 | 163.94 | 198.50 | 131.76 | 144.51 |
| Tax Burden | 0.66 | 0.66 | 0.66 | 0.62 | 0.61 |
| Interest Burden | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.36 | 0.34 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.55 | 1.16 | 1.24 | 1.30 | 0.61 |
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