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Rokko Butter Co., Ltd. (JP:2266)
:2266
Japanese Market
2266
Rokko Butter Co., Ltd.
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Rokko Butter Co., Ltd. (2266) Ratios

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Rokko Butter Co., Ltd. Ratios

JP:2266's free cash flow for Q4 2023 was ¥0.19. For the 2023 fiscal year, JP:2266's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.30 1.54 1.67 1.11 0.92
Quick Ratio
 1.08 1.25 1.36 0.93 0.75
Cash Ratio
 0.30 0.35 0.37 0.34 0.28
Solvency Ratio
 0.14 0.13 0.12 0.21 0.14
Operating Cash Flow Ratio
 0.07 0.20 0.08 0.25 0.21
Short-Term Operating Cash Flow Coverage
 0.19 0.65 0.36 0.52 0.36
Net Current Asset Value
¥ 3.53B¥ 3.85B¥ 1.92B¥ 863.73M¥ -3.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.16 0.18 0.21 0.28
Debt-to-Equity Ratio
 0.22 0.27 0.31 0.38 0.58
Debt-to-Capital Ratio
 0.18 0.21 0.24 0.27 0.37
Long-Term Debt-to-Capital Ratio
 0.00 0.09 0.17 0.00 0.00
Financial Leverage Ratio
 1.63 1.69 1.76 1.83 2.05
Debt Service Coverage Ratio
 0.42 0.54 0.91 0.46 0.26
Interest Coverage Ratio
 34.47 30.42 15.99 65.76 51.55
Debt to Market Cap
 0.25 0.31 0.36 0.36 0.45
Interest Debt Per Share
 343.43 419.76 471.83 575.92 833.40
Net Debt to EBITDA
 0.47 0.87 1.36 0.55 1.87
Profitability Margins
Gross Profit Margin
18.97%15.05%15.44%41.57%40.88%
EBIT Margin
2.07%1.43%0.85%6.49%2.47%
EBITDA Margin
6.79%6.50%6.82%11.60%8.34%
Operating Profit Margin
3.47%1.41%0.82%4.30%3.53%
Pretax Profit Margin
1.97%1.38%0.80%6.42%2.40%
Net Profit Margin
1.47%1.01%0.52%4.12%1.74%
Continuous Operations Profit Margin
1.47%1.01%0.52%4.12%1.74%
Net Income Per EBT
74.77%72.95%65.83%64.20%72.51%
EBT Per EBIT
56.71%97.64%96.64%149.52%67.99%
Return on Assets (ROA)
1.25%0.88%0.43%4.19%1.68%
Return on Equity (ROE)
2.03%1.48%0.75%7.65%3.45%
Return on Capital Employed (ROCE)
4.55%1.79%0.93%7.52%6.60%
Return on Invested Capital (ROIC)
2.84%1.14%0.57%3.58%3.10%
Return on Tangible Assets
1.26%0.88%0.43%4.20%1.69%
Earnings Yield
2.48%1.73%0.88%7.50%2.71%
Efficiency Ratios
Receivables Turnover
 3.30 3.25 2.95 4.14 4.25
Payables Turnover
 8.38 7.47 6.64 6.28 7.13
Inventory Turnover
 8.71 8.11 7.89 7.67 7.13
Fixed Asset Turnover
 2.18 2.11 1.85 2.23 2.05
Asset Turnover
 0.85 0.87 0.82 1.02 0.96
Working Capital Turnover Ratio
 7.55 4.82 6.82 334.71 -16.75
Cash Conversion Cycle
 109.09 108.34 114.95 77.76 85.96
Days of Sales Outstanding
 110.74 112.20 123.64 88.25 85.94
Days of Inventory Outstanding
 41.89 45.03 46.28 47.61 51.23
Days of Payables Outstanding
 43.53 48.88 54.96 58.09 51.21
Operating Cycle
 152.63 157.22 169.91 135.86 137.17
Cash Flow Ratios
Operating Cash Flow Per Share
 60.45 166.22 56.14 294.19 296.09
Free Cash Flow Per Share
 60.45 140.35 13.92 192.84 170.09
CapEx Per Share
 0.00 25.88 42.21 101.35 126.00
Free Cash Flow to Operating Cash Flow
 1.00 0.84 0.25 0.66 0.57
Dividend Paid and CapEx Coverage Ratio
 0.00 3.62 0.90 2.43 2.03
Capital Expenditure Coverage Ratio
 0.00 6.42 1.33 2.90 2.35
Operating Cash Flow Coverage Ratio
 0.18 0.40 0.12 0.51 0.36
Operating Cash Flow to Sales Ratio
 0.03 0.07 0.03 0.10 0.10
Free Cash Flow Yield
4.69%10.58%1.08%12.41%9.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.80 57.89 113.91 13.33 36.86
Price-to-Sales (P/S) Ratio
 0.59 0.58 0.60 0.55 0.64
Price-to-Book (P/B) Ratio
 0.81 0.86 0.86 1.02 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
 20.99 9.45 92.36 8.06 10.64
Price-to-Operating Cash Flow Ratio
 20.99 7.98 22.91 5.28 6.11
Price-to-Earnings Growth (PEG) Ratio
 -0.99 0.56 -1.26 0.10 -15.45
Price-to-Fair Value
 0.81 0.86 0.86 1.02 1.27
Enterprise Value Multiple
 9.09 9.85 10.12 5.29 9.56
Enterprise Value
 26.45B 28.33B 28.94B 33.78B 43.82B
EV to EBITDA
 9.22 9.85 10.12 5.29 9.56
EV to Sales
 0.63 0.64 0.69 0.61 0.80
EV to Free Cash Flow
 22.46 10.36 106.67 8.99 13.22
EV to Operating Cash Flow
 22.46 8.75 26.46 5.89 7.60
Tangible Book Value Per Share
 1.55K 1.54K 1.49K 1.52K 1.41K
Shareholders’ Equity Per Share
 1.56K 1.54K 1.50K 1.52K 1.42K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.27 0.34 0.36 0.27
Revenue Per Share
 2.17K 2.27K 2.15K 2.83K 2.82K
Net Income Per Share
 31.88 22.91 11.29 116.59 49.11
Tax Burden
 0.75 0.73 0.66 0.64 0.73
Interest Burden
 0.95 0.97 0.94 0.99 0.97
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
 2.97 7.26 3.27 1.62 4.37
Currency in JPY

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