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

RACCOON HOLDINGS (3031) Ratios

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RACCOON HOLDINGS Ratios

JP:3031's free cash flow for Q3 2025 was ¥0.83. For the 2025 fiscal year, JP:3031's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.
Ratios
TTM
Apr 24Apr 23Apr 22Apr 21
Liquidity Ratios
Current Ratio
 1.44 1.24 1.34 1.34 1.69
Quick Ratio
 1.44 1.24 1.34 1.34 1.68
Cash Ratio
 0.54 0.41 0.49 0.56 0.82
Solvency Ratio
 0.07 0.08 0.04 0.08 0.13
Operating Cash Flow Ratio
 0.08 0.11 0.07 0.12 0.03
Short-Term Operating Cash Flow Coverage
 19.37 3.51 14.69 1.10 0.84
Net Current Asset Value
¥ 1.75B¥ 1.67B¥ 2.27B¥ 3.23B¥ 2.76B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.08 0.06 0.07 0.11
Debt-to-Equity Ratio
 0.60 0.27 0.20 0.19 0.27
Debt-to-Capital Ratio
 0.37 0.21 0.16 0.16 0.21
Long-Term Debt-to-Capital Ratio
 0.37 0.16 0.16 0.00 0.18
Financial Leverage Ratio
 3.79 3.54 3.12 2.80 2.33
Debt Service Coverage Ratio
 17.64 2.79 9.27 0.77 4.14
Interest Coverage Ratio
 101.30 124.67 131.12 256.61 112.35
Debt to Market Cap
 0.22 0.07 0.07 0.06 0.02
Interest Debt Per Share
 142.89 59.89 45.35 46.38 65.62
Net Debt to EBITDA
 -1.98 -2.20 -5.48 -3.68 -2.50
Profitability Margins
Gross Profit Margin
82.23%80.94%79.43%80.51%85.11%
EBIT Margin
20.11%20.57%9.30%20.34%27.88%
EBITDA Margin
22.54%22.99%11.48%22.56%31.18%
Operating Profit Margin
20.11%20.57%9.76%22.42%27.41%
Pretax Profit Margin
18.46%20.46%9.23%20.26%27.63%
Net Profit Margin
11.92%13.72%5.61%12.57%18.35%
Continuous Operations Profit Margin
11.92%13.72%5.61%12.57%18.35%
Net Income Per EBT
64.55%67.08%60.83%62.05%66.41%
EBT Per EBIT
91.81%99.44%94.51%90.33%100.83%
Return on Assets (ROA)
4.14%5.16%2.12%4.41%6.43%
Return on Equity (ROE)
16.28%18.26%6.61%12.32%14.99%
Return on Capital Employed (ROCE)
16.54%22.70%9.58%21.79%18.14%
Return on Invested Capital (ROIC)
10.61%14.33%5.78%11.40%11.66%
Return on Tangible Assets
4.26%5.30%2.18%4.49%6.68%
Earnings Yield
5.75%4.82%2.25%4.10%1.15%
Efficiency Ratios
Receivables Turnover
 0.69 0.72 0.78 0.77 0.91
Payables Turnover
 0.12 0.13 0.14 0.14 0.16
Inventory Turnover
 14.85K 20.39K 9.05K 5.67K 2.51K
Fixed Asset Turnover
 4.64 4.38 4.11 3.74 2.97
Asset Turnover
 0.35 0.38 0.38 0.35 0.35
Working Capital Turnover Ratio
 1.75 2.08 1.78 1.43 1.29
Cash Conversion Cycle
 -2.56K -2.38K -2.05K -2.18K -1.95K
Days of Sales Outstanding
 527.22 507.48 466.13 473.57 399.46
Days of Inventory Outstanding
 0.02 0.02 0.04 0.06 0.15
Days of Payables Outstanding
 3.09K 2.89K 2.52K 2.65K 2.35K
Operating Cycle
 527.25 507.50 466.17 473.64 399.60
Cash Flow Ratios
Operating Cash Flow Per Share
 42.87 57.37 30.73 50.79 8.48
Free Cash Flow Per Share
 42.57 57.17 20.11 43.60 4.74
CapEx Per Share
 0.30 0.20 11.00 7.19 3.74
Free Cash Flow to Operating Cash Flow
 0.99 1.00 0.65 0.86 0.56
Dividend Paid and CapEx Coverage Ratio
 1.83 3.71 1.05 1.93 0.47
Capital Expenditure Coverage Ratio
 142.62 284.89 2.79 7.07 2.27
Operating Cash Flow Coverage Ratio
 0.30 0.97 0.68 1.10 0.13
Operating Cash Flow to Sales Ratio
 0.14 0.20 0.11 0.21 0.04
Free Cash Flow Yield
6.58%6.95%2.99%5.91%0.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.38 20.75 44.41 24.38 87.01
Price-to-Sales (P/S) Ratio
 2.07 2.85 2.49 3.06 15.97
Price-to-Book (P/B) Ratio
 2.73 3.79 2.93 3.00 13.04
Price-to-Free Cash Flow (P/FCF) Ratio
 15.20 14.38 33.47 16.92 674.76
Price-to-Operating Cash Flow Ratio
 15.09 14.33 21.90 14.53 377.18
Price-to-Earnings Growth (PEG) Ratio
 -1.52 0.13 -0.89 0.27 1.58
Price-to-Fair Value
 2.73 3.79 2.93 3.00 13.04
Enterprise Value Multiple
 7.21 10.19 16.23 9.90 48.71
Enterprise Value
 10.32B 14.28B 10.82B 11.89B 66.29B
EV to EBITDA
 7.21 10.19 16.23 9.90 48.71
EV to Sales
 1.62 2.34 1.86 2.23 15.19
EV to Free Cash Flow
 11.92 11.82 25.02 12.34 641.86
EV to Operating Cash Flow
 11.83 11.78 16.37 10.59 358.78
Tangible Book Value Per Share
 212.78 196.07 210.05 233.26 224.01
Shareholders’ Equity Per Share
 237.13 216.96 229.33 245.71 245.31
Tax and Other Ratios
Effective Tax Rate
 0.35 0.33 0.39 0.38 0.34
Revenue Per Share
 312.37 288.62 270.02 240.83 200.42
Net Income Per Share
 37.22 39.61 15.15 30.27 36.78
Tax Burden
 0.65 0.67 0.61 0.62 0.66
Interest Burden
 0.92 0.99 0.99 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.04 0.05 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.01 <0.01
Income Quality
 1.15 1.45 1.23 1.04 0.15
Currency in JPY