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Ryoyo Ryosan Holdings,Inc. (JP:167A)
:167A
Japanese Market
167A
Ryoyo Ryosan Holdings,Inc.
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Ryoyo Ryosan Holdings,Inc. (167A) Ratios

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Ryoyo Ryosan Holdings,Inc. Ratios

JP:167A's free cash flow for Q4 2025 was ¥0.10. For the 2025 fiscal year, JP:167A'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 26Mar 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 2.07 2.07 326.56 1.46 1.86
Quick Ratio
 1.53 1.53 236.91 1.01 1.30
Cash Ratio
 0.35 0.35 0.35 0.24 0.45
Solvency Ratio
 0.02 0.08 17.22 0.16 0.08
Operating Cash Flow Ratio
 0.00 -0.01 22.60 0.21 -0.06
Short-Term Operating Cash Flow Coverage
 0.00 -0.03 0.39 0.33 -0.10
Net Current Asset Value
¥ 100.66B¥ 100.66B¥ 189.75B¥ 18.02B¥ 35.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.17 0.29 0.29
Debt-to-Equity Ratio
 0.34 0.34 0.29 0.54 0.58
Debt-to-Capital Ratio
 0.26 0.26 0.23 0.35 0.37
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.03 0.00 0.00
Financial Leverage Ratio
 1.83 1.83 1.75 1.88 1.98
Debt Service Coverage Ratio
 0.06 0.19 0.37 0.27 0.13
Interest Coverage Ratio
 0.00 0.00 5.06 10.23 25.37
Debt to Market Cap
 69.95 0.39 0.38 0.39 0.37
Interest Debt Per Share
 1.17K 1.17K 1.00K 1.39K 1.29K
Net Debt to EBITDA
 2.76 0.90 2.28 1.97 1.41
Profitability Margins
Gross Profit Margin
10.45%10.45%9.71%10.52%10.46%
EBIT Margin
3.37%2.82%4.10%6.92%3.51%
EBITDA Margin
3.87%3.38%4.66%7.12%3.69%
Operating Profit Margin
3.38%2.81%2.37%3.12%3.61%
Pretax Profit Margin
3.11%3.13%3.63%6.61%3.37%
Net Profit Margin
1.91%2.07%2.61%5.66%2.35%
Continuous Operations Profit Margin
1.91%2.07%2.61%5.66%2.35%
Net Income Per EBT
61.35%66.12%71.88%85.57%69.90%
EBT Per EBIT
92.16%111.10%152.89%211.71%93.16%
Return on Assets (ROA)
0.78%2.97%4.07%7.28%3.46%
Return on Equity (ROE)
5.61%5.43%7.14%13.69%6.83%
Return on Capital Employed (ROCE)
2.35%6.88%3.72%7.31%10.26%
Return on Invested Capital (ROIC)
1.11%3.50%2.33%4.11%4.58%
Return on Tangible Assets
0.83%3.16%4.07%7.36%3.49%
Earnings Yield
286.11%6.20%9.60%9.93%4.33%
Efficiency Ratios
Receivables Turnover
 0.93 3.26 554.76 3.85 3.73
Payables Turnover
 1.88 6.59 1.04K 8.69 8.70
Inventory Turnover
 1.64 5.74 6.21 5.72 4.89
Fixed Asset Turnover
 9.01 31.65 31.91 564.03 574.83
Asset Turnover
 0.41 1.44 1.56 1.29 1.47
Working Capital Turnover Ratio
 1.83 2.39 3.43 4.41 3.68
Cash Conversion Cycle
 421.47 119.99 59.04 116.70 130.65
Days of Sales Outstanding
 392.73 111.81 0.66 94.89 97.92
Days of Inventory Outstanding
 223.19 63.54 58.73 63.84 74.67
Days of Payables Outstanding
 194.45 55.36 0.35 42.03 41.94
Operating Cycle
 615.92 175.35 59.39 158.73 172.59
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -37.14 329.06 448.80 -126.51
Free Cash Flow Per Share
 0.00 -49.70 291.59 426.33 -139.40
CapEx Per Share
 0.00 12.56 37.48 22.47 12.88
Free Cash Flow to Operating Cash Flow
 0.00 1.34 0.89 0.95 1.10
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.24 8.53 2.77 -1.04
Capital Expenditure Coverage Ratio
 0.00 -2.96 8.78 19.97 -9.82
Operating Cash Flow Coverage Ratio
 0.00 -0.03 0.34 0.33 -0.10
Operating Cash Flow to Sales Ratio
 0.00 >-0.01 0.04 0.07 -0.02
Free Cash Flow Yield
0.00%-1.66%11.94%12.18%-3.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.34 16.14 10.42 10.07 23.11
Price-to-Sales (P/S) Ratio
 <0.01 0.33 0.27 0.57 0.54
Price-to-Book (P/B) Ratio
 <0.01 0.88 0.74 1.38 1.58
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -60.20 8.37 8.21 -25.11
Price-to-Operating Cash Flow Ratio
 0.00 -80.56 7.42 7.80 -27.67
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.77 -0.32 0.08 0.51
Price-to-Fair Value
 <0.01 0.88 0.74 1.38 1.58
Enterprise Value Multiple
 2.93 10.77 8.11 9.97 16.13
Enterprise Value
 11.63B 130.98B 136.00B 88.16B 77.42B
EV to EBITDA
 2.93 10.77 8.11 9.97 16.13
EV to Sales
 0.11 0.36 0.38 0.71 0.60
EV to Free Cash Flow
 0.00 -65.69 11.64 10.24 -27.52
EV to Operating Cash Flow
 0.00 -87.91 10.32 9.72 -30.32
Tangible Book Value Per Share
 3.03K 3.04K 5.74K 2.48K 2.18K
Shareholders’ Equity Per Share
 3.41K 3.41K 3.28K 2.54K 2.22K
Tax and Other Ratios
Effective Tax Rate
 0.39 0.34 0.28 0.14 0.30
Revenue Per Share
 2.55K 8.97K 8.98K 6.14K 6.44K
Net Income Per Share
 48.72 185.45 234.36 347.54 151.44
Tax Burden
 0.61 0.66 0.72 0.86 0.70
Interest Burden
 0.92 1.11 0.89 0.96 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.08 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 -0.20 1.01 1.11 -0.58
Currency in JPY