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Raito Kogyo Co., Ltd. (JP:1926)
:1926
Japanese Market
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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.38 2.38 2.47 2.53 2.33
Quick Ratio
 2.31 2.31 2.40 2.46 2.28
Cash Ratio
 0.89 0.89 0.98 0.96 0.82
Solvency Ratio
 0.45 0.45 0.39 0.33 0.32
Operating Cash Flow Ratio
 0.00 0.41 0.33 0.45 0.13
Short-Term Operating Cash Flow Coverage
 0.00 7.87 6.69 10.14 3.11
Net Current Asset Value
¥ 45.00B¥ 45.00B¥ 44.88B¥ 48.13B¥ 46.69B
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 0.02
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.40 1.40 1.39 1.38 1.45
Debt Service Coverage Ratio
 8.37 8.37 7.16 7.13 7.52
Interest Coverage Ratio
 148.29 148.29 124.39 92.18 255.70
Debt to Market Cap
 0.01 0.01 0.01 0.02 0.02
Interest Debt Per Share
 45.49 44.89 38.13 34.43 37.72
Net Debt to EBITDA
 -1.39 -1.39 -1.84 -2.00 -1.75
Profitability Margins
Gross Profit Margin
21.78%21.78%20.66%19.79%20.80%
EBIT Margin
12.36%12.36%10.55%10.04%11.67%
EBITDA Margin
14.59%14.59%13.10%12.51%13.79%
Operating Profit Margin
12.36%12.36%10.55%9.59%11.12%
Pretax Profit Margin
12.42%12.42%11.50%9.94%11.63%
Net Profit Margin
8.97%8.97%8.17%6.97%8.25%
Continuous Operations Profit Margin
8.98%8.98%8.14%6.91%8.19%
Net Income Per EBT
72.21%72.21%71.00%70.16%70.99%
EBT Per EBIT
100.53%100.53%109.03%103.69%104.54%
Return on Assets (ROA)
9.92%9.92%8.12%6.57%7.72%
Return on Equity (ROE)
14.31%13.87%11.29%9.07%11.23%
Return on Capital Employed (ROCE)
18.64%18.64%14.16%12.19%14.73%
Return on Invested Capital (ROIC)
13.22%13.22%9.85%8.35%10.19%
Return on Tangible Assets
9.97%9.97%8.16%6.61%7.76%
Earnings Yield
7.19%7.53%8.70%8.19%9.77%
Efficiency Ratios
Receivables Turnover
 3.05 3.05 2.80 2.79 2.33
Payables Turnover
 6.47 6.47 5.31 8.94 7.56
Inventory Turnover
 47.80 47.80 41.64 40.03 45.80
Fixed Asset Turnover
 5.22 5.22 4.55 4.56 4.66
Asset Turnover
 1.11 1.11 0.99 0.94 0.94
Working Capital Turnover Ratio
 2.99 2.99 2.53 2.41 2.55
Cash Conversion Cycle
 70.96 70.96 70.10 99.22 116.05
Days of Sales Outstanding
 119.70 119.70 130.13 130.92 156.38
Days of Inventory Outstanding
 7.64 7.64 8.77 9.12 7.97
Days of Payables Outstanding
 56.38 56.38 68.80 40.82 48.29
Operating Cycle
 127.34 127.34 138.90 140.04 164.34
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 315.64 223.70 299.81 95.62
Free Cash Flow Per Share
 0.00 241.38 121.75 215.37 34.71
CapEx Per Share
 0.00 74.25 101.95 84.44 60.92
Free Cash Flow to Operating Cash Flow
 0.00 0.76 0.54 0.72 0.36
Dividend Paid and CapEx Coverage Ratio
 0.00 1.69 1.09 2.05 0.82
Capital Expenditure Coverage Ratio
 0.00 4.25 2.19 3.55 1.57
Operating Cash Flow Coverage Ratio
 0.00 7.48 6.23 9.39 2.60
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.09 0.12 0.04
Free Cash Flow Yield
0.00%6.30%4.94%10.49%1.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.90 13.27 11.49 12.21 10.24
Price-to-Sales (P/S) Ratio
 1.21 1.19 0.94 0.85 0.84
Price-to-Book (P/B) Ratio
 1.93 1.84 1.30 1.11 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 15.87 20.22 9.53 56.22
Price-to-Operating Cash Flow Ratio
 0.00 12.13 11.01 6.85 20.40
Price-to-Earnings Growth (PEG) Ratio
 0.41 0.38 0.42 -1.04 1.08
Price-to-Fair Value
 1.93 1.84 1.30 1.11 1.15
Enterprise Value Multiple
 6.90 6.78 5.32 4.80 4.37
Enterprise Value
 140.19B 137.63B 84.67B 70.50B 69.36B
EV to EBITDA
 6.90 6.78 5.32 4.80 4.37
EV to Sales
 1.01 0.99 0.70 0.60 0.60
EV to Free Cash Flow
 0.00 13.17 15.03 6.73 40.14
EV to Operating Cash Flow
 0.00 10.07 8.18 4.83 14.57
Tangible Book Value Per Share
 2.11K 2.09K 1.90K 1.86K 1.70K
Shareholders’ Equity Per Share
 2.11K 2.08K 1.90K 1.85K 1.70K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.29 0.30 0.30
Revenue Per Share
 3.26K 3.22K 2.62K 2.41K 2.31K
Net Income Per Share
 292.40 288.51 214.28 168.16 190.58
Tax Burden
 0.72 0.72 0.71 0.70 0.71
Interest Burden
 1.01 1.01 1.09 0.99 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.09 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.09 1.04 1.78 0.36
Currency in JPY