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STOCKS

Rokko Butter Co., Ltd. (JP:2266)

:2266

2266

Rokko Butter Co., Ltd.

RESEARCH TOOLSreports

Rokko Butter Co., Ltd. (2266) Ratios

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Rokko Butter Co., Ltd. Ratios

JP:2266's free cash flow for Q2 2025 was ¥0.20. For the 2025 fiscal year, JP:2266's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.57	1.57	1.31	1.54	1.67
Quick Ratio	1.23	1.23	1.06	1.25	1.36
Cash Ratio	0.25	0.25	0.33	0.35	0.37
Solvency Ratio	0.13	0.13	0.14	0.13	0.12
Operating Cash Flow Ratio	0.00	-0.08	0.19	0.20	0.08
Short-Term Operating Cash Flow Coverage	0.00	-0.24	0.52	0.65	0.36
Net Current Asset Value	¥ 4.45B	¥ 4.45B	¥ 2.88B	¥ 3.85B	¥ 1.92B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.18	0.14	0.16	0.18
Debt-to-Equity Ratio	0.34	0.34	0.23	0.27	0.31
Debt-to-Capital Ratio	0.25	0.25	0.19	0.21	0.24
Long-Term Debt-to-Capital Ratio	0.10	0.10	0.00	0.09	0.17
Financial Leverage Ratio	1.83	1.83	1.71	1.69	1.76
Debt Service Coverage Ratio	0.43	0.43	0.49	0.54	0.91
Interest Coverage Ratio	22.19	22.19	55.23	30.42	15.99
Debt to Market Cap	0.48	0.46	0.27	0.31	0.36
Interest Debt Per Share	577.59	577.59	368.43	419.76	471.83
Net Debt to EBITDA	1.78	1.78	0.25	0.87	1.36
Profitability Margins
Gross Profit Margin	19.38%	19.38%	19.32%	15.05%	15.44%
EBIT Margin	3.32%	3.32%	4.35%	1.43%	0.85%
EBITDA Margin	7.90%	7.90%	8.94%	6.50%	6.82%
Operating Profit Margin	3.32%	3.32%	4.35%	1.41%	0.82%
Pretax Profit Margin	4.44%	4.44%	3.26%	1.38%	0.80%
Net Profit Margin	3.43%	3.43%	2.43%	1.01%	0.52%
Continuous Operations Profit Margin	3.43%	3.43%	2.43%	1.01%	0.52%
Net Income Per EBT	77.30%	77.30%	74.33%	72.95%	65.83%
EBT Per EBIT	133.90%	133.90%	75.10%	97.64%	96.64%
Return on Assets (ROA)	2.44%	2.44%	1.97%	0.88%	0.43%
Return on Equity (ROE)	4.72%	4.46%	3.37%	1.48%	0.75%
Return on Capital Employed (ROCE)	3.54%	3.54%	5.51%	1.79%	0.93%
Return on Invested Capital (ROIC)	2.34%	2.34%	3.39%	1.14%	0.57%
Return on Tangible Assets	2.46%	2.46%	1.98%	0.88%	0.43%
Earnings Yield	6.72%	6.38%	4.03%	1.73%	0.88%
Efficiency Ratios
Receivables Turnover	2.25	2.25	3.18	3.25	2.95
Payables Turnover	5.69	5.69	7.19	7.47	6.64
Inventory Turnover	5.05	5.05	7.41	8.11	7.89
Fixed Asset Turnover	1.98	1.98	2.21	2.11	1.85
Asset Turnover	0.71	0.71	0.81	0.87	0.82
Working Capital Turnover Ratio	4.64	4.94	5.89	4.82	6.82
Cash Conversion Cycle	170.32	170.32	113.38	108.34	114.95
Days of Sales Outstanding	162.23	162.23	114.90	112.20	123.64
Days of Inventory Outstanding	72.21	72.21	49.27	45.03	46.28
Days of Payables Outstanding	64.11	64.11	50.80	48.88	54.96
Operating Cycle	234.44	234.44	164.18	157.22	169.91
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-85.59	188.29	166.22	56.14
Free Cash Flow Per Share	0.00	-105.49	165.92	140.35	13.92
CapEx Per Share	0.00	19.90	22.37	25.88	42.21
Free Cash Flow to Operating Cash Flow	0.00	1.23	0.88	0.84	0.25
Dividend Paid and CapEx Coverage Ratio	0.00	-2.14	3.98	3.62	0.90
Capital Expenditure Coverage Ratio	0.00	-4.30	8.42	6.42	1.33
Operating Cash Flow Coverage Ratio	0.00	-0.15	0.51	0.40	0.12
Operating Cash Flow to Sales Ratio	0.00	-0.04	0.09	0.07	0.03
Free Cash Flow Yield	0.00%	-8.82%	12.52%	10.58%	1.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.88	15.68	24.79	57.89	113.91
Price-to-Sales (P/S) Ratio	0.51	0.54	0.60	0.58	0.60
Price-to-Book (P/B) Ratio	0.66	0.70	0.84	0.86	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-11.34	7.99	9.45	92.36
Price-to-Operating Cash Flow Ratio	0.00	-13.97	7.04	7.98	22.91
Price-to-Earnings Growth (PEG) Ratio	0.30	0.37	0.19	0.56	-1.26
Price-to-Fair Value	0.66	0.70	0.84	0.86	0.86
Enterprise Value Multiple	8.25	8.60	6.98	9.85	10.12
Enterprise Value	28.22B	29.40B	26.78B	28.33B	28.94B
EV to EBITDA	8.25	8.60	6.98	9.85	10.12
EV to Sales	0.65	0.68	0.62	0.64	0.69
EV to Free Cash Flow	0.00	-14.31	8.28	10.36	106.67
EV to Operating Cash Flow	0.00	-17.63	7.30	8.75	26.46
Tangible Book Value Per Share	1.68K	1.68K	1.57K	1.54K	1.49K
Shareholders’ Equity Per Share	1.71K	1.71K	1.58K	1.54K	1.50K
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.26	0.27	0.34
Revenue Per Share	2.22K	2.22K	2.20K	2.27K	2.15K
Net Income Per Share	76.26	76.26	53.44	22.91	11.29
Tax Burden	0.77	0.77	0.74	0.73	0.66
Interest Burden	1.34	1.34	0.75	0.97	0.94
Research & Development to Revenue	0.00	0.00	<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	-1.12	3.52	7.26	3.27

Currency in JPY