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OPTIMUS GROUP Co., Ltd. (JP:9268)
:9268
Japanese Market

OPTIMUS GROUP Co., Ltd. (9268) Ratios

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OPTIMUS GROUP Co., Ltd. Ratios

JP:9268's free cash flow for Q3 2024 was ¥0.17. For the 2024 fiscal year, JP:9268's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.92 1.57 1.57 1.62 1.79
Quick Ratio
0.58 1.30 1.32 1.38 1.68
Cash Ratio
0.16 0.34 0.32 0.33 0.39
Solvency Ratio
0.04 0.09 0.11 0.07 0.09
Operating Cash Flow Ratio
0.02 -0.13 -0.09 -0.09 -0.07
Short-Term Operating Cash Flow Coverage
0.03 -0.14 -0.11 -0.11 -0.08
Net Current Asset Value
¥ -23.74B¥ 10.14B¥ 9.11B¥ 6.76B¥ 4.81B
Leverage Ratios
Debt-to-Assets Ratio
0.72 0.59 0.55 0.53 0.52
Debt-to-Equity Ratio
5.07 1.78 1.57 1.39 1.33
Debt-to-Capital Ratio
0.84 0.64 0.61 0.58 0.57
Long-Term Debt-to-Capital Ratio
0.14 0.21 0.19 0.17 0.25
Financial Leverage Ratio
7.03 3.03 2.87 2.64 2.55
Debt Service Coverage Ratio
0.07 0.13 0.16 0.11 0.16
Interest Coverage Ratio
6.13 14.18 19.65 7.06 9.97
Debt to Market Cap
1.61 2.37 1.99 3.51 3.42
Interest Debt Per Share
1.78K 557.93 442.40 307.23 223.98
Net Debt to EBITDA
9.81 5.01 3.81 6.13 4.45
Profitability Margins
Gross Profit Margin
16.48%14.77%16.80%19.63%22.70%
EBIT Margin
5.13%6.26%8.08%5.28%4.98%
EBITDA Margin
6.83%7.44%9.00%7.11%7.04%
Operating Profit Margin
5.56%5.39%6.75%3.47%4.98%
Pretax Profit Margin
4.22%5.88%7.74%4.79%4.05%
Net Profit Margin
2.30%4.22%5.59%3.83%2.69%
Continuous Operations Profit Margin
2.51%4.25%5.59%3.83%2.69%
Net Income Per EBT
54.59%71.88%72.17%79.84%66.39%
EBT Per EBIT
75.89%108.98%114.76%138.10%81.36%
Return on Assets (ROA)
2.07%4.53%6.06%3.11%2.99%
Return on Equity (ROE)
14.59%13.76%17.36%8.21%7.62%
Return on Capital Employed (ROCE)
17.91%12.78%16.31%5.87%10.10%
Return on Invested Capital (ROIC)
3.31%4.46%5.85%2.46%3.97%
Return on Tangible Assets
2.55%4.82%6.10%3.13%3.03%
Earnings Yield
5.18%18.66%22.52%21.17%20.06%
Efficiency Ratios
Receivables Turnover
3.40 2.69 0.00 1.87 0.00
Payables Turnover
33.74 64.51 46.51 59.44 59.49
Inventory Turnover
3.12 6.13 6.47 5.27 17.17
Fixed Asset Turnover
6.31 17.02 14.01 6.77 7.24
Asset Turnover
0.90 1.07 1.08 0.81 1.11
Working Capital Turnover Ratio
32.43 3.75 3.93 2.71 0.00
Cash Conversion Cycle
213.50 189.64 48.60 258.79 15.12
Days of Sales Outstanding
107.35 135.77 0.00 195.60 0.00
Days of Inventory Outstanding
116.97 59.52 56.45 69.33 21.26
Days of Payables Outstanding
10.82 5.66 7.85 6.14 6.14
Operating Cycle
224.31 195.29 56.45 264.93 21.26
Cash Flow Ratios
Operating Cash Flow Per Share
40.51 -64.96 -41.84 -28.33 -12.52
Free Cash Flow Per Share
21.71 -70.57 -45.87 -36.24 -20.30
CapEx Per Share
18.79 5.61 4.04 7.91 7.78
Free Cash Flow to Operating Cash Flow
0.54 1.09 1.10 1.28 1.62
Dividend Paid and CapEx Coverage Ratio
1.20 -3.55 -3.60 -2.54 -1.01
Capital Expenditure Coverage Ratio
2.16 -11.57 -10.36 -3.58 -1.61
Operating Cash Flow Coverage Ratio
0.02 -0.12 -0.10 -0.09 -0.06
Operating Cash Flow to Sales Ratio
0.02 -0.06 -0.05 -0.06 -0.03
Free Cash Flow Yield
2.22%-30.72%-21.21%-42.60%-32.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.31 5.36 4.44 4.72 4.99
Price-to-Sales (P/S) Ratio
0.44 0.23 0.25 0.18 0.13
Price-to-Book (P/B) Ratio
2.82 0.74 0.77 0.39 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
44.95 -3.26 -4.71 -2.35 -3.11
Price-to-Operating Cash Flow Ratio
24.09 -3.54 -5.17 -3.00 -5.04
Price-to-Earnings Growth (PEG) Ratio
1.08 -0.45 0.03 0.11 0.00
Price-to-Fair Value
2.82 0.74 0.77 0.39 0.38
Enterprise Value Multiple
16.32 8.06 6.56 8.68 6.36
Enterprise Value
EV to EBITDA
16.32 8.06 6.56 8.68 6.36
EV to Sales
1.11 0.60 0.59 0.62 0.45
EV to Free Cash Flow
112.66 -8.62 -11.23 -8.01 -10.37
EV to Operating Cash Flow
60.39 -9.36 -12.31 -10.25 -16.81
Tangible Book Value Per Share
-43.91 263.50 274.44 215.13 160.63
Shareholders’ Equity Per Share
346.41 311.59 280.46 219.47 166.10
Tax and Other Ratios
Effective Tax Rate
0.41 0.28 0.28 0.20 0.34
Revenue Per Share
2.20K 1.01K 871.71 470.74 470.57
Net Income Per Share
50.55 42.87 48.70 18.01 12.65
Tax Burden
0.55 0.72 0.72 0.80 0.66
Interest Burden
0.82 0.94 0.96 0.91 0.81
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.44 -1.09 -0.62 -1.26 -0.99
Currency in JPY
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