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OPTIMUS GROUP Co., Ltd. (9268) Ratios
OPTIMUS GROUP Co., Ltd. Ratios
JP:9268's free cash flow for Q1 2026 was $-974.00M. For the 2026 fiscal year, JP:9268's free cash flow was decreased by $-2.96B and operating cash flow was $1.99B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.90 | 1.00 | 0.92 | 1.57 | 1.57 |
| Quick Ratio | 0.42 | 0.59 | 0.58 | 1.30 | 1.32 |
| Cash Ratio | 0.10 | 0.14 | 0.16 | 0.34 | 0.32 |
| Solvency Ratio | 0.06 | 0.06 | 0.04 | 0.09 | 0.11 |
| Operating Cash Flow Ratio | 0.01 | 0.09 | 0.02 | -0.13 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 0.01 | 0.11 | 0.03 | -0.14 | -0.11 |
| Net Current Asset Value | $ -63.87B | $ -43.03B | $ -23.74B | $ 10.14B | $ 9.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.70 | 0.76 | 0.72 | 0.59 | 0.55 |
| Debt-to-Equity Ratio | 3.57 | 5.05 | 5.07 | 1.78 | 1.57 |
| Debt-to-Capital Ratio | 0.78 | 0.83 | 0.84 | 0.64 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.44 | 0.14 | 0.21 | 0.19 |
| Financial Leverage Ratio | 5.11 | 6.69 | 7.03 | 3.03 | 2.87 |
| Debt Service Coverage Ratio | 0.14 | 0.18 | 0.07 | 0.13 | 0.16 |
| Interest Coverage Ratio | 1.46 | 1.39 | 6.13 | 14.18 | 19.65 |
| Debt to Market Cap | 3.91 | 4.06 | 1.61 | 2.37 | 1.99 |
| Interest Debt Per Share | 2290.70 | 1906.59 | 1777.77 | 557.93 | 442.40 |
| Net Debt to EBITDA | 8.12 | 6.85 | 9.81 | 5.01 | 3.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.37% | 13.93% | 16.48% | 14.77% | 16.80% |
| EBIT Margin | 2.96% | 2.62% | 5.13% | 6.26% | 8.08% |
| EBITDA Margin | 5.39% | 5.84% | 6.83% | 7.44% | 9.00% |
| Operating Profit Margin | 2.96% | 2.62% | 5.56% | 5.39% | 6.75% |
| Pretax Profit Margin | 1.43% | 0.42% | 4.22% | 5.88% | 7.74% |
| Net Profit Margin | 0.78% | -0.18% | 2.30% | 4.22% | 5.59% |
| Continuous Operations Profit Margin | 0.86% | -0.01% | 2.51% | 4.25% | 5.59% |
| Net Income Per EBT | 54.94% | -43.20% | 54.59% | 71.88% | 72.17% |
| EBT Per EBIT | 48.16% | 15.86% | 75.89% | 108.98% | 114.76% |
| Return on Assets (ROA) | 1.15% | -0.30% | 2.07% | 4.53% | 6.06% |
| Return on Equity (ROE) | 5.88% | -2.03% | 14.59% | 13.76% | 17.36% |
| Return on Capital Employed (ROCE) | 9.82% | 10.30% | 17.91% | 12.78% | 16.31% |
| Return on Invested Capital (ROIC) | 2.88% | -0.15% | 3.31% | 4.46% | 5.85% |
| Return on Tangible Assets | 1.35% | -0.36% | 2.55% | 4.82% | 6.10% |
| Earnings Yield | 8.45% | -2.13% | 5.18% | 18.66% | 22.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.02 | 7.63 | 3.40 | 2.31 | 2.19 |
| Payables Turnover | 35.32 | 67.91 | 33.74 | 64.51 | 46.51 |
| Inventory Turnover | 4.69 | 6.26 | 3.12 | 6.13 | 6.47 |
| Fixed Asset Turnover | 5.22 | 6.52 | 6.31 | 17.02 | 14.01 |
| Asset Turnover | 1.47 | 1.69 | 0.90 | 1.07 | 1.08 |
| Working Capital Turnover Ratio | -52.43 | -63.56 | 32.43 | 3.75 | 3.93 |
| Cash Conversion Cycle | 103.86 | 100.71 | 213.50 | 211.81 | 215.00 |
| Days of Sales Outstanding | 36.43 | 47.81 | 107.35 | 157.95 | 166.40 |
| Days of Inventory Outstanding | 77.76 | 58.27 | 116.97 | 59.52 | 56.45 |
| Days of Payables Outstanding | 10.33 | 5.37 | 10.82 | 5.66 | 7.85 |
| Operating Cycle | 114.19 | 106.08 | 224.31 | 217.47 | 222.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.09 | 118.32 | 40.51 | -64.96 | -41.84 |
| Free Cash Flow Per Share | -123.20 | -9.22 | 21.71 | -70.57 | -45.87 |
| Dividend Paid and CapEx Coverage Ratio | 0.07 | 0.82 | 1.20 | -3.55 | -3.60 |
| Capital Expenditure Coverage Ratio | 0.08 | 0.93 | 2.16 | -11.57 | -10.36 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.06 | 0.02 | -0.12 | -0.10 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.03 | 0.02 | -0.06 | -0.05 |
| Free Cash Flow Yield | -28.79% | -2.67% | 2.22% | -30.72% | -21.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.84 | -47.00 | 19.31 | 5.36 | 4.44 |
| Price-to-Sales (P/S) Ratio | 0.09 | 0.08 | 0.44 | 0.23 | 0.25 |
| Price-to-Book (P/B) Ratio | 0.70 | 0.95 | 2.82 | 0.74 | 0.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.47 | -37.42 | 44.95 | -3.26 | -4.71 |
| Price-to-Operating Cash Flow Ratio | 42.43 | 2.92 | 24.09 | -3.54 | -5.17 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.41 | 1.03 | -0.45 | 0.03 |
| Enterprise Value Multiple | 9.84 | 8.30 | 16.32 | 8.06 | 6.56 |
| Enterprise Value | 167.20B | 130.21B | 138.12B | 32.93B | 26.91B |
| EV to EBITDA | 9.84 | 8.30 | 16.32 | 8.06 | 6.56 |
| EV to Sales | 0.53 | 0.48 | 1.11 | 0.60 | 0.59 |
| EV to Free Cash Flow | -19.87 | -214.51 | 112.66 | -8.62 | -11.23 |
| EV to Operating Cash Flow | 242.67 | 16.71 | 60.39 | -9.36 | -12.31 |
| Tangible Book Value Per Share | 176.17 | 6.96 | -43.91 | 263.50 | 274.44 |
| Shareholders’ Equity Per Share | 614.67 | 362.01 | 346.41 | 311.59 | 280.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.40 | 1.03 | 0.41 | 0.28 | 0.28 |
| Revenue Per Share | 4619.23 | 4083.26 | 2195.12 | 1014.93 | 871.71 |
| Net Income Per Share | 36.16 | -7.34 | 50.55 | 42.87 | 48.70 |
| Tax Burden | 0.55 | -0.43 | 0.55 | 0.72 | 0.72 |
| Interest Burden | 0.48 | 0.16 | 0.82 | 0.94 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.11 | 0.00 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.28 | -16.13 | 0.44 | -1.52 | -0.86 |
Currency in JPY