Omni-Plus System Ltd. JDR(JP:7699)
Â¥668.00+48.00 (+7.74%)
JP:7699
Omni-Plus System Ltd. JDR financials statements
Â¥668.00
At close:+48.00 (+7.74%)
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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 $-8.61M. For the 2026 fiscal year, JP:7699's free cash flow was decreased by $-1.85M and operating cash flow was $-6.76M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.57 | 1.55 | 1.50 | 1.60 | 1.49 |
| Quick Ratio | 1.22 | 1.19 | 1.18 | 0.98 | 0.86 |
| Cash Ratio | 0.58 | 0.53 | 0.57 | 0.34 | 0.25 |
| Solvency Ratio | 0.09 | 0.13 | 0.10 | 0.17 | 0.16 |
| Operating Cash Flow Ratio | 0.03 | 0.10 | 0.28 | 0.23 | -0.14 |
| Short-Term Operating Cash Flow Coverage | 0.04 | 0.21 | 0.56 | 0.41 | -0.24 |
| Net Current Asset Value | $ 41.78M | $ 48.45M | $ 46.69M | $ 45.22M | $ 34.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.37 | 0.34 | 0.37 | 0.41 |
| Debt-to-Equity Ratio | 1.19 | 1.01 | 0.94 | 0.94 | 1.23 |
| Debt-to-Capital Ratio | 0.54 | 0.50 | 0.48 | 0.48 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.20 | 0.13 | 0.14 | 0.20 |
| Financial Leverage Ratio | 2.69 | 2.76 | 2.73 | 2.54 | 3.00 |
| Debt Service Coverage Ratio | 0.23 | 0.40 | 0.27 | 0.37 | 0.33 |
| Interest Coverage Ratio | 4.21 | 5.07 | 4.10 | 8.48 | 15.01 |
| Debt to Market Cap | 0.95 | 0.73 | 0.97 | 0.84 | 0.86 |
| Interest Debt Per Share | 4.88 | 4.45 | 3.60 | 3.30 | 3.59 |
| Net Debt to EBITDA | 1.74 | 0.60 | 0.20 | 1.38 | 2.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.86% | 13.40% | 12.97% | 13.25% | 10.70% |
| EBIT Margin | 5.03% | 7.96% | 6.05% | 6.79% | 6.41% |
| EBITDA Margin | 5.74% | 8.62% | 6.73% | 7.38% | 7.01% |
| Operating Profit Margin | 5.03% | 7.96% | 5.94% | 8.36% | 6.35% |
| Pretax Profit Margin | 3.61% | 5.57% | 4.60% | 5.80% | 5.99% |
| Net Profit Margin | 3.09% | 4.48% | 3.38% | 5.02% | 5.23% |
| Continuous Operations Profit Margin | 3.10% | 4.48% | 3.38% | 5.02% | 5.23% |
| Net Income Per EBT | 85.68% | 80.46% | 73.53% | 86.47% | 87.28% |
| EBT Per EBIT | 71.79% | 70.00% | 77.44% | 69.36% | 94.29% |
| Return on Assets (ROA) | 4.61% | 7.08% | 5.08% | 9.15% | 9.29% |
| Return on Equity (ROE) | 12.41% | 19.53% | 13.85% | 23.23% | 27.84% |
| Return on Capital Employed (ROCE) | 15.12% | 27.34% | 20.91% | 32.90% | 26.78% |
| Return on Invested Capital (ROIC) | 7.89% | 13.80% | 9.18% | 17.20% | 13.19% |
| Return on Tangible Assets | 4.73% | 7.29% | 5.18% | 9.40% | 9.57% |
| Earnings Yield | 10.50% | 14.23% | 14.29% | 20.80% | 19.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.62 | 4.41 | 4.28 | 5.30 | 5.09 |
| Payables Turnover | 7.68 | 5.51 | 4.94 | 7.40 | 6.61 |
| Inventory Turnover | 7.60 | 6.94 | 7.08 | 4.79 | 4.36 |
| Fixed Asset Turnover | 10.27 | 14.30 | 14.63 | 17.88 | 16.80 |
| Asset Turnover | 1.49 | 1.58 | 1.50 | 1.82 | 1.78 |
| Working Capital Turnover Ratio | 5.24 | 5.80 | 5.31 | 6.06 | 7.79 |
| Cash Conversion Cycle | 79.46 | 69.08 | 62.95 | 95.76 | 100.13 |
| Days of Sales Outstanding | 78.99 | 82.70 | 85.27 | 68.82 | 71.71 |
| Days of Inventory Outstanding | 48.03 | 52.62 | 51.54 | 76.25 | 83.63 |
| Days of Payables Outstanding | 47.55 | 66.24 | 73.86 | 49.31 | 55.21 |
| Operating Cycle | 127.02 | 135.32 | 136.81 | 145.07 | 155.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.15 | 0.64 | 1.59 | 1.06 | -0.68 |
| Free Cash Flow Per Share | -0.44 | 0.34 | 1.43 | 1.00 | -1.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.19 | 1.11 | 3.99 | 3.47 | -1.25 |
| Capital Expenditure Coverage Ratio | 0.25 | 2.13 | 10.02 | 15.97 | -2.02 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.15 | 0.47 | 0.34 | -0.19 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.04 | 0.11 | 0.07 | -0.04 |
| Free Cash Flow Yield | -9.53% | 5.97% | 41.11% | 26.59% | -25.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.51 | 7.00 | 7.00 | 4.81 | 5.10 |
| Price-to-Sales (P/S) Ratio | 0.29 | 0.32 | 0.24 | 0.24 | 0.27 |
| Price-to-Book (P/B) Ratio | 1.18 | 1.37 | 0.97 | 1.12 | 1.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.49 | 16.74 | 2.43 | 3.76 | -4.00 |
| Price-to-Operating Cash Flow Ratio | 31.32 | 8.90 | 2.19 | 3.53 | -5.98 |
| Price-to-Earnings Growth (PEG) Ratio | -0.24 | 0.10 | -0.19 | -1.92 | 0.13 |
| Enterprise Value Multiple | 6.87 | 4.25 | 3.72 | 4.65 | 5.90 |
| Enterprise Value | 149.76M | 138.85M | 77.66M | 112.48M | 131.82M |
| EV to EBITDA | 6.87 | 4.25 | 3.72 | 4.65 | 5.90 |
| EV to Sales | 0.39 | 0.37 | 0.25 | 0.34 | 0.41 |
| EV to Free Cash Flow | -14.04 | 19.49 | 2.57 | 5.35 | -6.21 |
| EV to Operating Cash Flow | 41.92 | 10.35 | 2.32 | 5.02 | -9.28 |
| Tangible Book Value Per Share | 3.70 | 3.81 | 3.40 | 3.13 | 2.62 |
| Shareholders’ Equity Per Share | 3.94 | 4.13 | 3.60 | 3.36 | 2.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.20 | 0.26 | 0.14 | 0.13 |
| Revenue Per Share | 15.82 | 17.98 | 14.73 | 15.54 | 15.31 |
| Net Income Per Share | 0.49 | 0.81 | 0.50 | 0.78 | 0.80 |
| Tax Burden | 0.86 | 0.80 | 0.74 | 0.86 | 0.87 |
| Interest Burden | 0.72 | 0.70 | 0.76 | 0.85 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.03 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.30 | 0.79 | 3.20 | 1.18 | -0.74 |
Currency in USD
