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RACCOON HOLDINGS, Inc. (JP:3031)
:3031
Japanese Market
3031
RACCOON HOLDINGS
RESEARCH TOOLSreports
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RACCOON HOLDINGS (3031) Ratios

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RACCOON HOLDINGS Ratios

JP:3031's free cash flow for Q4 2024 was ¥0.80. For the 2024 fiscal year, JP:3031's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.24 1.34 1.34 1.55 1.69
Quick Ratio
 1.24 1.34 1.34 1.55 1.68
Cash Ratio
 0.41 0.49 0.56 0.70 0.82
Solvency Ratio
 0.08 0.04 0.08 0.06 0.13
Operating Cash Flow Ratio
 0.11 0.07 0.12 0.24 0.03
Short-Term Operating Cash Flow Coverage
 3.51 14.69 1.10 10.41 0.84
Net Current Asset Value
¥ 1.68B¥ 2.27B¥ 3.23B¥ 3.10B¥ 2.76B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.06 0.07 0.09 0.11
Debt-to-Equity Ratio
 0.27 0.20 0.19 0.22 0.27
Debt-to-Capital Ratio
 0.21 0.16 0.16 0.18 0.21
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.00 0.16 0.18
Financial Leverage Ratio
 3.54 3.12 2.80 2.62 2.33
Debt Service Coverage Ratio
 2.74 9.27 0.77 2.74 4.14
Interest Coverage Ratio
 124.66 131.12 256.61 191.54 112.35
Debt to Market Cap
 0.09 0.07 0.06 0.04 0.02
Interest Debt Per Share
 58.29 45.35 46.38 54.22 65.62
Net Debt to EBITDA
 -2.25 -5.48 -3.68 -5.11 -2.50
Profitability Margins
Gross Profit Margin
80.94%79.43%80.51%82.50%85.11%
EBIT Margin
20.26%9.30%20.34%13.94%27.88%
EBITDA Margin
22.67%11.48%22.56%16.94%31.18%
Operating Profit Margin
20.57%9.76%22.42%23.51%27.41%
Pretax Profit Margin
20.46%9.23%20.26%13.82%27.63%
Net Profit Margin
13.73%5.61%12.57%7.40%18.35%
Continuous Operations Profit Margin
13.73%5.61%12.57%7.40%18.35%
Net Income Per EBT
67.08%60.83%62.05%53.59%66.41%
EBT Per EBIT
99.46%94.51%90.33%58.77%100.83%
Return on Assets (ROA)
5.16%2.12%4.41%2.52%6.43%
Return on Equity (ROE)
17.11%6.61%12.32%6.61%14.99%
Return on Capital Employed (ROCE)
22.71%9.58%21.79%17.51%18.14%
Return on Invested Capital (ROIC)
14.34%5.78%11.40%9.13%11.66%
Return on Tangible Assets
5.31%2.18%4.49%2.58%6.68%
Earnings Yield
6.17%2.25%4.10%1.13%1.15%
Efficiency Ratios
Receivables Turnover
 0.69 0.78 0.77 0.78 0.91
Payables Turnover
 0.13 0.14 0.14 0.13 0.16
Inventory Turnover
 20.40K 9.05K 5.67K 3.04K 2.51K
Fixed Asset Turnover
 4.38 4.11 3.74 3.33 2.97
Asset Turnover
 0.38 0.38 0.35 0.34 0.35
Working Capital Turnover Ratio
 2.15 1.78 1.43 1.17 1.29
Cash Conversion Cycle
 -2.36K -2.05K -2.18K -2.34K -1.95K
Days of Sales Outstanding
 529.33 466.13 473.57 465.63 399.46
Days of Inventory Outstanding
 0.02 0.04 0.06 0.12 0.15
Days of Payables Outstanding
 2.89K 2.52K 2.65K 2.80K 2.35K
Operating Cycle
 529.35 466.17 473.64 465.75 399.60
Cash Flow Ratios
Operating Cash Flow Per Share
 57.13 30.73 50.79 83.59 8.48
Free Cash Flow Per Share
 56.78 20.11 43.60 77.70 4.74
CapEx Per Share
 0.22 11.00 7.19 5.88 3.74
Free Cash Flow to Operating Cash Flow
 0.99 0.65 0.86 0.93 0.56
Dividend Paid and CapEx Coverage Ratio
 3.71 1.05 1.93 3.34 0.47
Capital Expenditure Coverage Ratio
 254.74 2.79 7.07 14.20 2.27
Operating Cash Flow Coverage Ratio
 0.99 0.68 1.10 1.55 0.13
Operating Cash Flow to Sales Ratio
 0.20 0.11 0.21 0.39 0.04
Free Cash Flow Yield
9.26%2.99%5.91%5.48%0.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.19 44.41 24.38 88.87 87.01
Price-to-Sales (P/S) Ratio
 2.13 2.49 3.06 6.58 15.97
Price-to-Book (P/B) Ratio
 2.96 2.93 3.00 5.88 13.04
Price-to-Free Cash Flow (P/FCF) Ratio
 10.79 33.47 16.92 18.26 674.76
Price-to-Operating Cash Flow Ratio
 11.18 21.90 14.53 16.98 377.18
Price-to-Earnings Growth (PEG) Ratio
 0.67 -0.89 0.27 -1.57 1.58
Price-to-Fair Value
 2.96 2.93 3.00 5.88 13.04
Enterprise Value Multiple
 7.14 16.23 9.90 33.74 48.71
Enterprise Value
 9.90B 10.82B 11.89B 27.37B 66.29B
EV to EBITDA
 7.16 16.23 9.90 33.74 48.71
EV to Sales
 1.62 1.86 2.23 5.71 15.19
EV to Free Cash Flow
 8.22 25.02 12.34 15.86 641.86
EV to Operating Cash Flow
 8.17 16.37 10.59 14.74 358.78
Tangible Book Value Per Share
 195.32 210.05 233.26 226.38 224.01
Shareholders’ Equity Per Share
 216.13 229.33 245.71 241.53 245.31
Tax and Other Ratios
Effective Tax Rate
 0.33 0.39 0.38 0.46 0.34
Revenue Per Share
 287.50 270.02 240.83 215.66 200.42
Net Income Per Share
 39.46 15.15 30.27 15.97 36.78
Tax Burden
 0.67 0.61 0.62 0.54 0.66
Interest Burden
 1.01 0.99 1.00 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.04 0.05 0.05 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 <0.01 <0.01
Income Quality
 1.45 1.23 1.04 2.81 0.15
Currency in JPY

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