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Omni-Plus System (TSE:7699) Price-to-Free-Cash-Flow : 3.57 (As of Mar. 04, 2025)


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What is Omni-Plus System Price-to-Free-Cash-Flow?

As of today (2025-03-04), Omni-Plus System's share price is 円750.00. Omni-Plus System's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 was 円209.86. Hence, Omni-Plus System's Price-to-Free-Cash-Flow Ratio for today is 3.57.

The historical rank and industry rank for Omni-Plus System's Price-to-Free-Cash-Flow or its related term are showing as below:

TSE:7699' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.04   Med: 3.31   Max: 6.96
Current: 3.57

During the past 6 years, Omni-Plus System's highest Price-to-Free-Cash-Flow Ratio was 6.96. The lowest was 2.04. And the median was 3.31.

TSE:7699's Price-to-Free-Cash-Flow is ranked better than
85.83% of 120 companies
in the Industrial Distribution industry
Industry Median: 12.35 vs TSE:7699: 3.57

Omni-Plus System's Free Cash Flow per Share for the three months ended in Sep. 2024 was 円0.00. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was 円209.86.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Omni-Plus System was 60.40% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 152.60% per year.

During the past 6 years, Omni-Plus System's highest 3-Year average Free Cash Flow per Share Growth Rate was 152.60% per year. The lowest was 127.70% per year. And the median was 140.15% per year.


Omni-Plus System Price-to-Free-Cash-Flow Historical Data

The historical data trend for Omni-Plus System's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Omni-Plus System Price-to-Free-Cash-Flow Chart

Omni-Plus System Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial - - - 3.46 2.46

Omni-Plus System Quarterly Data
Mar19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.99 2.63 2.04 2.46 3.22

Competitive Comparison of Omni-Plus System's Price-to-Free-Cash-Flow

For the Industrial Distribution subindustry, Omni-Plus System's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Omni-Plus System's Price-to-Free-Cash-Flow Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Omni-Plus System's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Omni-Plus System's Price-to-Free-Cash-Flow falls into.



Omni-Plus System Price-to-Free-Cash-Flow Calculation

Omni-Plus System's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=750.00/209.856
=3.57

Omni-Plus System's Share Price of today is 円750.00.
Omni-Plus System's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円209.86.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Omni-Plus System  (TSE:7699) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Omni-Plus System Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Omni-Plus System's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Omni-Plus System Business Description

Traded in Other Exchanges
N/A
Address
994 Bendemeer Road, 01-03 B-Central, Singapore, SGP, 339943
Omni-Plus System Ltd provides end-to-end solution to customers, working with upstream suppliers as well as end-users in new product development and specification. It offers plastic resin, magnetic material and medical products.

Omni-Plus System Headlines

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