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Rock Field Co., Ltd. (JP:2910)
:2910
Japanese Market
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Rock Field Co., Ltd. (2910) Ratios

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Rock Field Co., Ltd. Ratios

JP:2910's free cash flow for Q4 2024 was ¥0.57. For the 2024 fiscal year, JP:2910's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.50 3.40 3.17 3.33 3.51
Quick Ratio
3.31 3.24 3.02 3.19 3.37
Cash Ratio
2.53 2.48 2.26 2.45 2.60
Solvency Ratio
0.33 0.43 0.40 0.41 0.41
Operating Cash Flow Ratio
0.38 0.63 0.36 0.58 0.54
Short-Term Operating Cash Flow Coverage
20.27 11.88 2.63 6.34 5.12
Net Current Asset Value
¥ 12.39B¥ 12.51B¥ 12.51B¥ 12.33B¥ 10.97B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.04 0.05 0.06 0.07
Debt-to-Equity Ratio
0.04 0.05 0.06 0.07 0.09
Debt-to-Capital Ratio
0.04 0.05 0.05 0.07 0.08
Long-Term Debt-to-Capital Ratio
<0.01 0.01 <0.01 0.03 0.05
Financial Leverage Ratio
1.22 1.24 1.24 1.26 1.25
Debt Service Coverage Ratio
20.14 9.79 3.22 5.72 4.34
Interest Coverage Ratio
414.67 434.75 250.00 269.38 110.70
Debt to Market Cap
<0.01 0.02 0.03 0.04 0.05
Interest Debt Per Share
42.90 53.66 63.77 78.19 97.63
Net Debt to EBITDA
-5.23 -3.61 -3.80 -3.24 -3.82
Profitability Margins
Gross Profit Margin
57.42%57.72%56.88%57.87%58.04%
EBIT Margin
1.20%3.52%3.11%4.46%3.71%
EBITDA Margin
4.66%6.87%6.39%8.17%6.48%
Operating Profit Margin
2.43%3.39%3.00%4.57%2.53%
Pretax Profit Margin
1.25%3.51%3.09%4.45%3.69%
Net Profit Margin
0.64%2.44%2.16%2.93%2.66%
Continuous Operations Profit Margin
0.64%2.44%2.16%2.93%2.66%
Net Income Per EBT
51.41%69.40%69.73%65.87%72.14%
EBT Per EBIT
51.45%103.74%103.07%97.22%145.89%
Return on Assets (ROA)
0.93%3.48%2.99%3.78%3.30%
Return on Equity (ROE)
1.14%4.30%3.70%4.75%4.13%
Return on Capital Employed (ROCE)
4.15%5.74%5.01%7.05%3.67%
Return on Invested Capital (ROIC)
2.10%3.89%3.38%4.53%2.58%
Return on Tangible Assets
0.95%3.52%3.02%3.80%3.31%
Earnings Yield
0.81%3.03%2.65%3.76%2.85%
Efficiency Ratios
Receivables Turnover
13.09 12.74 11.35 11.17 12.50
Payables Turnover
17.33 17.81 18.11 15.65 16.83
Inventory Turnover
21.45 23.50 22.63 24.75 24.92
Fixed Asset Turnover
3.65 3.58 3.42 3.17 2.83
Asset Turnover
1.45 1.43 1.39 1.29 1.24
Working Capital Turnover Ratio
3.76 3.81 3.69 3.52 3.35
Cash Conversion Cycle
23.82 23.69 28.11 24.10 22.17
Days of Sales Outstanding
27.88 28.65 32.15 32.67 29.21
Days of Inventory Outstanding
17.01 15.53 16.13 14.75 14.65
Days of Payables Outstanding
21.07 20.49 20.16 23.32 21.68
Operating Cycle
44.89 44.18 48.27 47.42 43.86
Cash Flow Ratios
Operating Cash Flow Per Share
77.57 134.33 83.21 128.67 103.95
Free Cash Flow Per Share
41.22 90.06 48.39 97.41 16.21
CapEx Per Share
36.36 44.27 34.82 31.25 87.73
Free Cash Flow to Operating Cash Flow
0.53 0.67 0.58 0.76 0.16
Dividend Paid and CapEx Coverage Ratio
1.31 2.03 1.11 2.51 0.87
Capital Expenditure Coverage Ratio
2.13 3.03 2.39 4.12 1.18
Operating Cash Flow Coverage Ratio
1.81 2.51 1.31 1.65 1.07
Operating Cash Flow to Sales Ratio
0.04 0.07 0.04 0.07 0.06
Free Cash Flow Yield
2.64%5.79%3.17%7.05%1.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
124.46 32.98 37.70 26.63 35.11
Price-to-Sales (P/S) Ratio
0.80 0.80 0.81 0.78 0.93
Price-to-Book (P/B) Ratio
1.42 1.42 1.39 1.26 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
38.02 17.28 31.58 14.19 94.91
Price-to-Operating Cash Flow Ratio
20.20 11.58 18.36 10.74 14.81
Price-to-Earnings Growth (PEG) Ratio
-2.18 2.01 -1.72 1.45 0.07
Price-to-Fair Value
1.42 1.42 1.39 1.26 1.45
Enterprise Value Multiple
11.93 8.10 8.93 6.31 10.61
Enterprise Value
28.39B 28.55B 28.50B 24.29B 30.07B
EV to EBITDA
11.90 8.10 8.93 6.31 10.61
EV to Sales
0.55 0.56 0.57 0.52 0.69
EV to Free Cash Flow
26.36 11.95 22.15 9.38 69.78
EV to Operating Cash Flow
14.01 8.01 12.88 7.10 10.88
Tangible Book Value Per Share
1.08K 1.08K 1.09K 1.09K 1.05K
Shareholders’ Equity Per Share
1.11K 1.10K 1.10K 1.09K 1.06K
Tax and Other Ratios
Effective Tax Rate
0.49 0.31 0.30 0.34 0.28
Revenue Per Share
1.96K 1.94K 1.88K 1.77K 1.65K
Net Income Per Share
12.59 47.18 40.53 51.90 43.83
Tax Burden
0.51 0.69 0.70 0.66 0.72
Interest Burden
1.04 1.00 1.00 1.00 0.99
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
6.16 2.85 1.43 1.63 1.71
Currency in JPY
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