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Omni-Plus System Ltd. JDR (JP:7699)
:7699
Japanese Market
7699
Omni-Plus System Ltd. JDR
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Omni-Plus System Ltd. JDR (7699) Ratios

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Omni-Plus System Ltd. JDR Ratios

JP:7699's free cash flow for Q1 2026 was $0.12. For the 2026 fiscal year, JP:7699's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.44 1.57 1.55 1.50 1.60
Quick Ratio
 1.07 1.22 1.19 1.18 0.98
Cash Ratio
 0.41 0.58 0.53 0.57 0.34
Solvency Ratio
 0.09 0.09 0.13 0.10 0.17
Operating Cash Flow Ratio
 <0.01 0.03 0.10 0.28 0.23
Short-Term Operating Cash Flow Coverage
 <0.01 0.04 0.21 0.56 0.41
Net Current Asset Value
$ 44.99M$ 41.78M$ 48.45M$ 46.69M$ 45.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.44 0.37 0.34 0.37
Debt-to-Equity Ratio
 1.14 1.19 1.01 0.94 0.94
Debt-to-Capital Ratio
 0.53 0.54 0.50 0.48 0.48
Long-Term Debt-to-Capital Ratio
 0.19 0.25 0.20 0.13 0.14
Financial Leverage Ratio
 2.85 2.69 2.76 2.73 2.54
Debt Service Coverage Ratio
 0.25 0.23 0.40 0.27 0.37
Interest Coverage Ratio
 4.51 4.21 5.07 4.10 8.48
Debt to Market Cap
 1.05 1.01 0.73 0.97 0.84
Interest Debt Per Share
 4.94 4.88 4.45 3.60 3.30
Net Debt to EBITDA
 1.86 1.74 0.60 0.20 1.38
Profitability Margins
Gross Profit Margin
10.92%10.86%13.40%12.97%13.25%
EBIT Margin
5.38%5.03%7.96%6.05%6.79%
EBITDA Margin
6.09%5.74%8.62%6.73%7.38%
Operating Profit Margin
5.38%5.03%7.96%5.94%8.36%
Pretax Profit Margin
3.77%3.61%5.57%4.60%5.80%
Net Profit Margin
3.19%3.09%4.48%3.38%5.02%
Continuous Operations Profit Margin
3.20%3.10%4.48%3.38%5.02%
Net Income Per EBT
84.57%85.68%80.46%73.53%86.47%
EBT Per EBIT
70.04%71.79%70.00%77.44%69.36%
Return on Assets (ROA)
4.76%4.61%7.08%5.08%9.15%
Return on Equity (ROE)
14.30%12.41%19.53%13.85%23.23%
Return on Capital Employed (ROCE)
18.37%15.12%27.34%20.91%32.90%
Return on Invested Capital (ROIC)
9.04%7.89%13.80%9.18%17.20%
Return on Tangible Assets
4.86%4.72%7.29%5.18%9.40%
Earnings Yield
12.44%10.50%14.23%14.29%20.80%
Efficiency Ratios
Receivables Turnover
 4.03 4.62 4.41 4.28 5.30
Payables Turnover
 5.71 7.68 5.51 4.94 7.40
Inventory Turnover
 6.48 7.60 6.94 7.08 4.79
Fixed Asset Turnover
 10.98 10.27 14.30 14.63 17.88
Asset Turnover
 1.50 1.49 1.58 1.50 1.82
Working Capital Turnover Ratio
 5.92 5.24 5.80 5.31 6.06
Cash Conversion Cycle
 82.95 79.46 69.08 62.95 95.76
Days of Sales Outstanding
 90.51 78.99 82.70 85.27 68.82
Days of Inventory Outstanding
 56.36 48.03 52.62 51.54 76.25
Days of Payables Outstanding
 63.92 47.55 66.24 73.86 49.31
Operating Cycle
 146.87 127.02 135.32 136.81 145.07
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.15 0.64 1.59 1.06
Free Cash Flow Per Share
 -0.62 -0.44 0.34 1.43 1.00
CapEx Per Share
 0.64 0.59 0.30 0.16 0.07
Free Cash Flow to Operating Cash Flow
 -28.25 -2.98 0.53 0.90 0.94
Dividend Paid and CapEx Coverage Ratio
 0.03 0.19 1.11 3.99 3.47
Capital Expenditure Coverage Ratio
 0.03 0.25 2.13 10.02 15.97
Operating Cash Flow Coverage Ratio
 <0.01 0.03 0.15 0.47 0.34
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 0.04 0.11 0.07
Free Cash Flow Yield
-13.65%-9.53%5.97%41.11%26.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.34 9.51 7.00 7.00 4.81
Price-to-Sales (P/S) Ratio
 0.26 0.29 0.32 0.24 0.24
Price-to-Book (P/B) Ratio
 1.09 1.18 1.37 0.97 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.33 -10.49 16.74 2.43 3.76
Price-to-Operating Cash Flow Ratio
 207.00 31.32 8.90 2.19 3.53
Price-to-Earnings Growth (PEG) Ratio
 -0.46 -0.24 0.10 -0.19 -1.92
Price-to-Fair Value
 1.09 1.18 1.37 0.97 1.12
Enterprise Value Multiple
 6.06 6.87 4.25 3.72 4.65
Enterprise Value
 156.31M 149.76M 138.85M 77.66M 112.48M
EV to EBITDA
 6.06 6.87 4.25 3.72 4.65
EV to Sales
 0.37 0.39 0.37 0.25 0.34
EV to Free Cash Flow
 -10.57 -14.04 19.49 2.57 5.35
EV to Operating Cash Flow
 298.50 41.92 10.35 2.32 5.02
Tangible Book Value Per Share
 3.90 3.95 3.81 3.40 3.13
Shareholders’ Equity Per Share
 4.13 3.94 4.13 3.60 3.36
Tax and Other Ratios
Effective Tax Rate
 0.15 0.14 0.20 0.26 0.14
Revenue Per Share
 17.63 15.82 17.98 14.73 15.54
Net Income Per Share
 0.56 0.49 0.81 0.50 0.78
Tax Burden
 0.85 0.86 0.80 0.74 0.86
Interest Burden
 0.70 0.72 0.70 0.76 0.85
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.05 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.04 0.30 0.79 3.20 1.18
Currency in USD