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STOCKS

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

:2910

2910

Rock Field Co., Ltd.

RESEARCH TOOLSreports

Rock Field Co., Ltd. (2910) Ratios

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Rock Field Co., Ltd. Ratios

JP:2910's free cash flow for Q2 2025 was ¥―. For the 2025 fiscal year, JP:2910's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 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	18.19	9.79	3.22	5.72	4.34
Interest Coverage Ratio	88.86	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	43.32	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	0.97%	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	3.17%	5.79%	3.17%	7.05%	1.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	103.25	32.98	37.70	26.63	35.11
Price-to-Sales (P/S) Ratio	0.66	0.80	0.81	0.78	0.93
Price-to-Book (P/B) Ratio	1.18	1.42	1.39	1.26	1.45
Price-to-Free Cash Flow (P/FCF) Ratio	31.54	17.28	31.58	14.19	94.91
Price-to-Operating Cash Flow Ratio	16.76	11.58	18.36	10.74	14.81
Price-to-Earnings Growth (PEG) Ratio	-1.81	2.01	-1.72	1.45	0.07
Price-to-Fair Value	1.18	1.42	1.39	1.26	1.45
Enterprise Value Multiple	9.01	8.10	8.93	6.31	10.61
Enterprise Value	21.50B	28.55B	28.50B	24.29B	30.07B
EV to EBITDA	9.01	8.10	8.93	6.31	10.61
EV to Sales	0.42	0.56	0.57	0.52	0.69
EV to Free Cash Flow	19.96	11.95	22.15	9.38	69.78
EV to Operating Cash Flow	10.60	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