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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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.38	1.31	1.54	1.67	1.11
Quick Ratio	1.09	1.06	1.25	1.36	0.93
Cash Ratio	0.16	0.33	0.35	0.37	0.34
Solvency Ratio	0.12	0.15	0.13	0.12	0.21
Operating Cash Flow Ratio	0.00	0.19	0.20	0.08	0.25
Short-Term Operating Cash Flow Coverage	0.00	0.52	0.65	0.36	0.52
Net Current Asset Value	¥ 4.66B	¥ 4.35B	¥ 3.85B	¥ 1.92B	¥ 863.73M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.14	0.16	0.18	0.21
Debt-to-Equity Ratio	0.22	0.23	0.27	0.31	0.38
Debt-to-Capital Ratio	0.18	0.19	0.21	0.24	0.27
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.09	0.17	0.00
Financial Leverage Ratio	1.64	1.67	1.69	1.76	1.83
Debt Service Coverage Ratio	0.36	0.44	0.54	0.91	0.46
Interest Coverage Ratio	23.90	55.23	30.42	15.99	65.76
Debt to Market Cap	0.28	0.27	0.31	0.36	0.36
Interest Debt Per Share	356.32	368.43	419.76	471.83	575.92
Net Debt to EBITDA	1.60	0.28	0.87	1.36	0.55
Profitability Margins
Gross Profit Margin	18.79%	19.35%	15.05%	15.44%	41.57%
EBIT Margin	1.24%	3.34%	1.43%	0.85%	6.49%
EBITDA Margin	5.96%	8.01%	6.50%	6.82%	11.60%
Operating Profit Margin	2.91%	4.35%	1.41%	0.82%	4.30%
Pretax Profit Margin	1.12%	3.26%	1.38%	0.80%	6.42%
Net Profit Margin	0.80%	2.43%	1.01%	0.52%	4.12%
Continuous Operations Profit Margin	0.80%	2.43%	1.01%	0.52%	4.12%
Net Income Per EBT	71.45%	74.33%	72.95%	65.83%	64.20%
EBT Per EBIT	38.55%	75.10%	97.64%	96.64%	149.52%
Return on Assets (ROA)	0.67%	2.03%	0.88%	0.43%	4.19%
Return on Equity (ROE)	1.10%	3.37%	1.48%	0.75%	7.65%
Return on Capital Employed (ROCE)	3.73%	5.76%	1.79%	0.93%	7.52%
Return on Invested Capital (ROIC)	2.22%	3.52%	1.14%	0.57%	3.58%
Return on Tangible Assets	0.67%	2.03%	0.88%	0.43%	4.20%
Earnings Yield	1.43%	4.03%	1.73%	0.88%	7.50%
Efficiency Ratios
Receivables Turnover	2.64	3.23	3.25	2.95	4.14
Payables Turnover	6.35	7.18	7.47	6.64	6.28
Inventory Turnover	6.65	7.40	8.11	7.89	7.67
Fixed Asset Turnover	2.23	2.21	2.11	1.85	2.23
Asset Turnover	0.83	0.84	0.87	0.82	1.02
Working Capital Turnover Ratio	7.01	5.89	4.82	6.82	334.71
Cash Conversion Cycle	135.52	111.40	108.34	114.95	77.76
Days of Sales Outstanding	138.13	112.92	112.20	123.64	88.25
Days of Inventory Outstanding	54.88	49.29	45.03	46.28	47.61
Days of Payables Outstanding	57.49	50.81	48.88	54.96	58.09
Operating Cycle	193.01	162.21	157.22	169.91	135.86
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	188.29	166.22	56.14	294.19
Free Cash Flow Per Share	0.00	162.88	140.35	13.92	192.84
CapEx Per Share	0.00	25.40	25.88	42.21	101.35
Free Cash Flow to Operating Cash Flow	0.00	0.87	0.84	0.25	0.66
Dividend Paid and CapEx Coverage Ratio	0.00	3.74	3.62	0.90	2.43
Capital Expenditure Coverage Ratio	0.00	7.41	6.42	1.33	2.90
Operating Cash Flow Coverage Ratio	0.00	0.51	0.40	0.12	0.51
Operating Cash Flow to Sales Ratio	0.00	0.09	0.07	0.03	0.10
Free Cash Flow Yield	0.00%	12.29%	10.58%	1.08%	12.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	69.42	24.79	57.89	113.91	13.33
Price-to-Sales (P/S) Ratio	0.56	0.60	0.58	0.60	0.55
Price-to-Book (P/B) Ratio	0.76	0.84	0.86	0.86	1.02
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.13	9.45	92.36	8.06
Price-to-Operating Cash Flow Ratio	0.00	7.04	7.98	22.91	5.28
Price-to-Earnings Growth (PEG) Ratio	-1.52	0.19	0.56	-1.26	0.10
Price-to-Fair Value	0.76	0.84	0.86	0.86	1.02
Enterprise Value Multiple	10.93	7.79	9.85	10.12	5.29
Enterprise Value	27.60B	26.78B	28.33B	28.94B	33.78B
EV to EBITDA	10.99	7.79	9.85	10.12	5.29
EV to Sales	0.66	0.62	0.64	0.69	0.61
EV to Free Cash Flow	0.00	8.44	10.36	106.67	8.99
EV to Operating Cash Flow	0.00	7.30	8.75	26.46	5.89
Tangible Book Value Per Share	1.57K	1.57K	1.54K	1.49K	1.52K
Shareholders’ Equity Per Share	1.58K	1.58K	1.54K	1.50K	1.52K
Tax and Other Ratios
Effective Tax Rate	0.29	0.26	0.27	0.34	0.36
Revenue Per Share	2.16K	2.20K	2.27K	2.15K	2.83K
Net Income Per Share	17.31	53.44	22.91	11.29	116.59
Tax Burden	0.71	0.74	0.73	0.66	0.64
Interest Burden	0.90	0.98	0.97	0.94	0.99
Research & Development to Revenue	0.00	<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	2.62	7.26	3.27	1.62

Currency in JPY