Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Rock Field Co., Ltd. (JP:2910)

:2910

2910

Rock Field Co., Ltd.

RESEARCH TOOLSreports

Rock Field Co., Ltd. (2910) Ratios

Compare

0 Followers

Rock Field Co., Ltd. Ratios

JP:2910's free cash flow for Q3 2025 was ¥0.58. For the 2025 fiscal year, JP:2910'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	Apr 24	Apr 23	Apr 23	Apr 22
Liquidity Ratios
Current Ratio	3.62	3.40	3.17	3.40	3.33
Quick Ratio	3.43	3.22	3.02	3.24	3.19
Cash Ratio	2.33	2.46	2.26	2.48	2.45
Solvency Ratio	0.34	0.32	0.40	0.43	0.41
Operating Cash Flow Ratio	0.44	0.37	0.36	0.63	0.58
Short-Term Operating Cash Flow Coverage	22.00	20.27	2.63	11.88	6.34
Net Current Asset Value	¥ 12.24B	¥ 12.23B	¥ 12.51B	¥ 12.51B	¥ 12.33B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.03	0.05	0.04	0.06
Debt-to-Equity Ratio	0.01	0.04	0.06	0.05	0.07
Debt-to-Capital Ratio	0.01	0.04	0.05	0.05	0.07
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.01	0.03
Financial Leverage Ratio	1.20	1.23	1.24	1.24	1.26
Debt Service Coverage Ratio	21.29	26.26	3.28	9.79	5.62
Interest Coverage Ratio	189.00	414.67	250.00	434.75	269.38
Debt to Market Cap	<0.01	<0.01	0.03	0.02	0.04
Interest Debt Per Share	11.59	42.90	63.77	53.66	78.19
Net Debt to EBITDA	-4.57	-4.14	-3.74	-3.61	-3.28
Profitability Margins
Gross Profit Margin	57.22%	57.42%	56.88%	57.72%	57.87%
EBIT Margin	1.11%	2.43%	3.11%	3.52%	4.46%
EBITDA Margin	4.82%	5.89%	6.49%	6.87%	8.05%
Operating Profit Margin	1.11%	2.43%	3.00%	3.39%	4.57%
Pretax Profit Margin	0.59%	1.25%	3.09%	3.51%	4.45%
Net Profit Margin	0.07%	0.64%	2.16%	2.44%	2.93%
Continuous Operations Profit Margin	0.06%	0.64%	2.16%	2.44%	2.93%
Net Income Per EBT	11.33%	51.33%	69.73%	69.40%	65.87%
EBT Per EBIT	52.91%	51.53%	103.07%	103.74%	97.22%
Return on Assets (ROA)	0.10%	0.93%	2.99%	3.48%	3.78%
Return on Equity (ROE)	0.12%	1.14%	3.70%	4.30%	4.75%
Return on Capital Employed (ROCE)	1.92%	4.16%	5.01%	5.74%	7.05%
Return on Invested Capital (ROIC)	0.21%	2.10%	3.38%	3.89%	4.53%
Return on Tangible Assets	0.10%	0.94%	3.02%	3.52%	3.80%
Earnings Yield	0.09%	0.82%	2.65%	3.03%	3.76%
Efficiency Ratios
Receivables Turnover	10.97	13.09	11.35	12.74	11.17
Payables Turnover	21.88	17.33	18.11	17.81	15.65
Inventory Turnover	22.96	21.45	22.63	23.50	24.75
Fixed Asset Turnover	3.63	3.65	3.42	3.58	3.17
Asset Turnover	1.48	1.44	1.39	1.43	1.29
Working Capital Turnover Ratio	3.95	3.80	3.69	3.81	3.52
Cash Conversion Cycle	32.48	23.82	28.11	23.69	24.10
Days of Sales Outstanding	33.27	27.88	32.15	28.65	32.67
Days of Inventory Outstanding	15.90	17.01	16.13	15.53	14.75
Days of Payables Outstanding	16.68	21.07	20.16	20.49	23.32
Operating Cycle	49.17	44.89	48.27	44.18	47.42
Cash Flow Ratios
Operating Cash Flow Per Share	84.16	77.58	83.21	134.33	128.67
Free Cash Flow Per Share	28.16	41.22	48.39	90.06	97.41
CapEx Per Share	56.00	36.36	34.82	44.27	31.25
Free Cash Flow to Operating Cash Flow	0.33	0.53	0.58	0.67	0.76
Dividend Paid and CapEx Coverage Ratio	1.06	1.31	1.11	2.03	2.51
Capital Expenditure Coverage Ratio	1.50	2.13	2.39	3.03	4.12
Operating Cash Flow Coverage Ratio	7.33	1.81	1.31	2.51	1.65
Operating Cash Flow to Sales Ratio	0.04	0.04	0.04	0.07	0.07
Free Cash Flow Yield	2.01%	2.68%	3.17%	5.79%	7.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.08K	122.31	37.70	32.98	26.63
Price-to-Sales (P/S) Ratio	0.72	0.79	0.81	0.80	0.78
Price-to-Book (P/B) Ratio	1.27	1.39	1.39	1.42	1.26
Price-to-Free Cash Flow (P/FCF) Ratio	49.80	37.36	31.58	17.28	14.19
Price-to-Operating Cash Flow Ratio	16.66	19.85	18.36	11.58	10.74
Price-to-Earnings Growth (PEG) Ratio	-15.08	-1.67	-1.72	2.01	1.45
Price-to-Fair Value	1.27	1.39	1.39	1.42	1.26
Enterprise Value Multiple	10.32	9.20	8.79	8.10	6.40
Enterprise Value	25.40B	27.76B	28.50B	28.55B	24.29B
EV to EBITDA	10.32	9.20	8.79	8.10	6.40
EV to Sales	0.50	0.54	0.57	0.56	0.52
EV to Free Cash Flow	34.50	25.78	22.15	11.95	9.38
EV to Operating Cash Flow	11.54	13.70	12.88	8.01	7.10
Tangible Book Value Per Share	1.08K	1.08K	1.09K	1.08K	1.09K
Shareholders’ Equity Per Share	1.10K	1.11K	1.10K	1.10K	1.09K
Tax and Other Ratios
Effective Tax Rate	0.89	0.49	0.30	0.31	0.34
Revenue Per Share	1.95K	1.96K	1.88K	1.94K	1.77K
Net Income Per Share	1.30	12.59	40.53	47.18	51.90
Tax Burden	0.11	0.51	0.70	0.69	0.66
Interest Burden	0.53	0.52	1.00	1.00	1.00
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	64.71	6.16	1.43	2.85	1.63

Currency in JPY