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Restar Corporation (JP:3156)
:3156
Japanese Market
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Restar Corporation (3156) Ratios

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Restar Corporation Ratios

JP:3156's free cash flow for Q4 2024 was ¥0.09. For the 2024 fiscal year, JP:3156'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
1.66 1.30 1.30 1.33 1.55
Quick Ratio
1.27 0.91 0.83 0.94 1.23
Cash Ratio
0.31 0.22 0.20 0.24 0.43
Solvency Ratio
0.06 0.06 0.06 0.06 0.07
Operating Cash Flow Ratio
0.00 0.09 >-0.01 -0.19 0.21
Short-Term Operating Cash Flow Coverage
0.00 0.15 >-0.01 -0.35 0.51
Net Current Asset Value
¥ 30.61B¥ 33.67B¥ 26.48B¥ 25.22B¥ 32.00B
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.41 0.40 0.39 0.29
Debt-to-Equity Ratio
1.34 1.40 1.32 1.20 0.75
Debt-to-Capital Ratio
0.57 0.58 0.57 0.55 0.43
Long-Term Debt-to-Capital Ratio
0.37 0.08 0.10 0.09 0.07
Financial Leverage Ratio
3.61 3.46 3.33 3.12 2.59
Debt Service Coverage Ratio
0.35 0.15 0.17 0.11 0.23
Interest Coverage Ratio
4.50 4.15 8.04 11.50 8.43
Debt to Market Cap
1.46 1.21 1.51 1.42 0.73
Interest Debt Per Share
4.20K 4.06K 3.61K 3.12K 1.85K
Net Debt to EBITDA
3.90 3.91 3.98 5.47 1.47
Profitability Margins
Gross Profit Margin
8.42%8.83%8.31%7.55%7.76%
EBIT Margin
2.45%3.09%2.51%2.30%1.57%
EBITDA Margin
3.24%3.91%3.80%2.74%3.06%
Operating Profit Margin
2.53%3.11%2.96%1.90%1.93%
Pretax Profit Margin
0.94%2.34%2.14%2.14%1.34%
Net Profit Margin
1.33%1.37%1.45%1.49%1.25%
Continuous Operations Profit Margin
1.56%1.50%1.53%1.48%1.11%
Net Income Per EBT
141.19%58.37%67.96%69.79%93.54%
EBT Per EBIT
37.34%75.32%72.28%112.49%69.48%
Return on Assets (ROA)
2.41%2.40%2.63%2.46%2.13%
Return on Equity (ROE)
8.56%8.31%8.76%7.67%5.52%
Return on Capital Employed (ROCE)
8.60%14.28%13.48%7.39%6.48%
Return on Invested Capital (ROIC)
10.46%4.73%5.23%2.91%3.77%
Return on Tangible Assets
2.52%2.48%2.74%2.58%2.27%
Earnings Yield
9.98%7.75%10.89%10.02%6.61%
Efficiency Ratios
Receivables Turnover
4.39 4.87 5.55 4.76 5.00
Payables Turnover
7.17 8.37 8.28 7.16 6.66
Inventory Turnover
9.09 6.60 5.94 6.79 9.98
Fixed Asset Turnover
18.46 17.96 17.58 14.88 16.69
Asset Turnover
1.81 1.76 1.81 1.65 1.70
Working Capital Turnover Ratio
6.65 9.99 10.30 8.14 7.85
Cash Conversion Cycle
72.45 86.64 83.16 79.45 54.76
Days of Sales Outstanding
83.22 74.98 65.76 76.66 73.01
Days of Inventory Outstanding
40.15 55.29 61.46 53.75 36.59
Days of Payables Outstanding
50.92 43.63 44.06 50.97 54.84
Operating Cycle
123.36 130.27 127.22 130.41 109.60
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 521.11 -12.07 -885.49 669.58
Free Cash Flow Per Share
0.00 394.79 -176.77 -1.17K 463.92
CapEx Per Share
0.00 126.32 164.69 284.95 205.67
Free Cash Flow to Operating Cash Flow
0.00 0.76 14.64 1.32 0.69
Dividend Paid and CapEx Coverage Ratio
0.00 2.03 -0.05 -2.33 2.34
Capital Expenditure Coverage Ratio
0.00 4.13 -0.07 -3.11 3.26
Operating Cash Flow Coverage Ratio
0.00 0.13 >-0.01 -0.29 0.37
Operating Cash Flow to Sales Ratio
0.00 0.03 >-0.01 -0.07 0.06
Free Cash Flow Yield
0.00%13.14%-8.17%-59.20%22.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.06 12.90 9.18 9.98 15.13
Price-to-Sales (P/S) Ratio
0.13 0.18 0.13 0.15 0.19
Price-to-Book (P/B) Ratio
0.87 1.07 0.80 0.77 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 7.61 -12.24 -1.69 4.40
Price-to-Operating Cash Flow Ratio
0.00 5.77 -179.25 -2.23 3.05
Price-to-Earnings Growth (PEG) Ratio
-106.60 -11.34 0.49 0.21 -0.52
Price-to-Fair Value
0.87 1.07 0.80 0.77 0.84
Enterprise Value Multiple
8.02 8.41 7.49 10.90 7.66
Enterprise Value
145.49B 168.72B 138.85B 119.29B 75.91B
EV to EBITDA
8.00 8.41 7.49 10.90 7.66
EV to Sales
0.26 0.33 0.29 0.30 0.23
EV to Free Cash Flow
0.00 14.21 -26.12 -3.39 5.44
EV to Operating Cash Flow
0.00 10.77 -382.49 -4.48 3.77
Tangible Book Value Per Share
3.05K 2.71K 2.48K 2.34K 2.15K
Shareholders’ Equity Per Share
3.05K 2.80K 2.69K 2.58K 2.44K
Tax and Other Ratios
Effective Tax Rate
-0.65 0.36 0.28 0.31 0.17
Revenue Per Share
19.88K 17.04K 16.20K 13.29K 10.77K
Net Income Per Share
264.79 232.95 235.63 198.12 134.83
Tax Burden
1.41 0.58 0.68 0.70 0.94
Interest Burden
0.39 0.76 0.85 0.93 0.85
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.05 0.05 0.05 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.24 -0.03 -3.12 4.65
Currency in JPY
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