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STOCKS

Raito Kogyo Co., Ltd. (JP:1926)

:1926

1926

Raito Kogyo Co., Ltd.

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Raito Kogyo Co., Ltd. (1926) Ratios

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Raito Kogyo Co., Ltd. Ratios

JP:1926's free cash flow for Q1 2025 was ¥0.20. For the 2025 fiscal year, JP:1926's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.35	2.47	2.53	2.33	2.24
Quick Ratio	2.26	2.40	2.46	2.28	2.17
Cash Ratio	0.67	0.98	0.96	0.82	0.88
Solvency Ratio	0.41	0.39	0.33	0.32	0.32
Operating Cash Flow Ratio	0.00	0.33	0.45	0.13	0.25
Short-Term Operating Cash Flow Coverage	0.00	7.16	10.14	3.11	9.88
Net Current Asset Value	¥ 43.04B	¥ 44.88B	¥ 48.13B	¥ 46.69B	¥ 40.96B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.01	0.01	<0.01
Debt-to-Equity Ratio	0.02	0.02	0.02	0.02	0.01
Debt-to-Capital Ratio	0.02	0.02	0.02	0.02	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	<0.01	0.00
Financial Leverage Ratio	1.41	1.39	1.38	1.45	1.44
Debt Service Coverage Ratio	8.27	8.44	7.13	7.52	12.31
Interest Coverage Ratio	132.87	124.39	92.18	255.70	456.41
Debt to Market Cap	<0.01	0.01	0.02	0.02	<0.01
Interest Debt Per Share	39.66	35.95	34.43	37.72	17.76
Net Debt to EBITDA	-1.16	-1.71	-2.00	-1.75	-1.89
Profitability Margins
Gross Profit Margin	20.30%	20.66%	19.79%	20.80%	21.87%
EBIT Margin	11.10%	11.59%	10.04%	11.67%	12.15%
EBITDA Margin	13.37%	14.13%	12.51%	13.79%	14.11%
Operating Profit Margin	10.81%	10.55%	9.59%	11.12%	12.09%
Pretax Profit Margin	11.74%	11.50%	9.94%	11.63%	12.13%
Net Profit Margin	8.49%	8.17%	6.97%	8.25%	8.16%
Continuous Operations Profit Margin	8.48%	8.14%	6.91%	8.19%	8.12%
Net Income Per EBT	72.27%	71.00%	70.16%	70.99%	67.25%
EBT Per EBIT	108.67%	109.03%	103.69%	104.54%	100.32%
Return on Assets (ROA)	9.20%	8.12%	6.57%	7.72%	7.71%
Return on Equity (ROE)	12.93%	11.29%	9.07%	11.23%	11.06%
Return on Capital Employed (ROCE)	16.08%	14.16%	12.19%	14.73%	16.16%
Return on Invested Capital (ROIC)	11.41%	9.86%	8.35%	10.19%	10.71%
Return on Tangible Assets	9.25%	8.16%	6.61%	7.76%	7.72%
Earnings Yield	7.18%	8.70%	8.19%	9.77%	8.91%
Efficiency Ratios
Receivables Turnover	2.77	2.80	2.79	2.33	2.74
Payables Turnover	10.08	5.31	8.94	7.56	7.22
Inventory Turnover	35.72	41.64	40.03	45.80	34.83
Fixed Asset Turnover	4.96	4.55	4.56	4.66	4.70
Asset Turnover	1.08	0.99	0.94	0.94	0.94
Working Capital Turnover Ratio	2.98	2.53	2.41	2.55	2.73
Cash Conversion Cycle	105.68	70.10	99.22	116.05	93.32
Days of Sales Outstanding	131.66	130.13	130.92	156.38	133.42
Days of Inventory Outstanding	10.22	8.77	9.12	7.97	10.48
Days of Payables Outstanding	36.20	68.80	40.82	48.29	50.58
Operating Cycle	141.87	138.90	140.04	164.34	143.90
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	223.70	299.81	95.62	167.62
Free Cash Flow Per Share	0.00	121.75	215.37	34.71	108.83
CapEx Per Share	0.00	101.95	84.44	60.92	58.78
Free Cash Flow to Operating Cash Flow	0.00	0.54	0.72	0.36	0.65
Dividend Paid and CapEx Coverage Ratio	0.00	1.09	2.05	0.82	1.53
Capital Expenditure Coverage Ratio	0.00	2.19	3.55	1.57	2.85
Operating Cash Flow Coverage Ratio	0.00	6.63	9.39	2.60	9.75
Operating Cash Flow to Sales Ratio	0.00	0.09	0.12	0.04	0.08
Free Cash Flow Yield	0.00%	4.94%	10.49%	1.78%	5.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.92	11.49	12.21	10.24	11.22
Price-to-Sales (P/S) Ratio	1.16	0.94	0.85	0.84	0.91
Price-to-Book (P/B) Ratio	1.80	1.30	1.11	1.15	1.24
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	20.22	9.53	56.22	17.94
Price-to-Operating Cash Flow Ratio	0.00	11.01	6.85	20.40	11.65
Price-to-Earnings Growth (PEG) Ratio	1.45	0.42	-1.04	1.08	2.48
Price-to-Fair Value	1.80	1.30	1.11	1.15	1.24
Enterprise Value Multiple	7.52	4.93	4.80	4.37	4.60
Enterprise Value	132.30B	84.57B	70.50B	69.36B	71.03B
EV to EBITDA	7.52	4.93	4.80	4.37	4.60
EV to Sales	1.01	0.70	0.60	0.60	0.65
EV to Free Cash Flow	0.00	15.01	6.73	40.14	12.72
EV to Operating Cash Flow	0.00	8.17	4.83	14.57	8.26
Tangible Book Value Per Share	1.98K	1.90K	1.86K	1.70K	1.57K
Shareholders’ Equity Per Share	1.98K	1.90K	1.85K	1.70K	1.57K
Tax and Other Ratios
Effective Tax Rate	0.28	0.29	0.30	0.30	0.33
Revenue Per Share	3.02K	2.62K	2.41K	2.31K	2.13K
Net Income Per Share	256.07	214.28	168.16	190.58	174.11
Tax Burden	0.72	0.71	0.70	0.71	0.67
Interest Burden	1.06	0.99	0.99	1.00	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.04	1.78	0.36	0.65

Currency in JPY