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STOCKS

Recomm Co., Ltd. (JP:3323)

:3323

3323

Recomm Co., Ltd.

RESEARCH TOOLSreports

Recomm Co., Ltd. (3323) Ratios

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Recomm Co., Ltd. Ratios

JP:3323's free cash flow for Q1 2026 was ¥0.20. For the 2026 fiscal year, JP:3323'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	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	1.49	1.52	1.67	1.85	2.00
Quick Ratio	1.00	1.07	1.20	1.33	1.59
Cash Ratio	0.47	0.47	0.58	0.61	0.81
Solvency Ratio	0.05	0.06	0.04	0.08	0.11
Operating Cash Flow Ratio	0.05	0.09	0.17	-0.02	0.08
Short-Term Operating Cash Flow Coverage	0.08	0.15	0.30	-0.05	0.18
Net Current Asset Value	¥ 1.02B	¥ 883.55M	¥ 1.01B	¥ 2.07B	¥ 2.11B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.38	0.38	0.32	0.27
Debt-to-Equity Ratio	1.04	0.96	0.97	0.75	0.57
Debt-to-Capital Ratio	0.51	0.49	0.49	0.43	0.36
Long-Term Debt-to-Capital Ratio	0.17	0.19	0.25	0.18	0.15
Financial Leverage Ratio	2.51	2.51	2.55	2.31	2.14
Debt Service Coverage Ratio	0.12	0.17	0.03	0.24	0.29
Interest Coverage Ratio	3.71	4.97	1.25	11.64	10.33
Debt to Market Cap	0.74	0.40	0.76	0.48	0.33
Interest Debt Per Share	70.60	61.10	60.07	43.75	30.99
Net Debt to EBITDA	4.57	3.39	8.02	1.29	-0.36
Profitability Margins
Gross Profit Margin	21.92%	22.52%	23.09%	25.58%	29.23%
EBIT Margin	2.61%	3.21%	0.55%	5.71%	5.18%
EBITDA Margin	4.84%	5.32%	2.06%	7.25%	6.94%
Operating Profit Margin	2.61%	3.21%	0.55%	4.73%	4.36%
Pretax Profit Margin	2.61%	3.42%	2.63%	5.16%	5.13%
Net Profit Margin	1.03%	1.50%	0.72%	3.31%	3.94%
Continuous Operations Profit Margin	1.70%	2.26%	1.22%	3.84%	3.14%
Net Income Per EBT	39.37%	43.92%	27.33%	64.18%	76.82%
EBT Per EBIT	100.14%	106.46%	476.24%	108.98%	117.65%
Return on Assets (ROA)	0.97%	1.55%	0.66%	2.90%	3.80%
Return on Equity (ROE)	2.62%	3.89%	1.69%	6.71%	8.13%
Return on Capital Employed (ROCE)	4.38%	5.74%	0.85%	6.89%	6.61%
Return on Invested Capital (ROIC)	1.86%	2.62%	0.29%	3.77%	3.20%
Return on Tangible Assets	1.21%	1.94%	0.83%	3.34%	4.51%
Earnings Yield	1.85%	1.83%	1.44%	4.51%	5.08%
Efficiency Ratios
Receivables Turnover	5.26	4.97	4.32	3.70	4.10
Payables Turnover	7.95	6.94	6.20	5.36	5.61
Inventory Turnover	3.46	4.22	3.82	3.15	4.64
Fixed Asset Turnover	10.20	10.97	11.15	12.53	18.13
Asset Turnover	0.95	1.03	0.92	0.88	0.97
Working Capital Turnover Ratio	4.49	4.25	3.34	2.72	2.87
Cash Conversion Cycle	129.02	107.40	121.03	146.37	102.49
Days of Sales Outstanding	69.41	73.38	84.42	98.64	88.93
Days of Inventory Outstanding	105.51	86.59	95.49	115.85	78.66
Days of Payables Outstanding	45.91	52.56	58.88	68.12	65.10
Operating Cycle	174.92	159.97	179.91	214.49	167.59
Cash Flow Ratios
Operating Cash Flow Per Share	4.03	5.83	10.36	-1.29	3.27
Free Cash Flow Per Share	1.36	3.21	9.69	-1.81	2.42
CapEx Per Share	2.67	2.63	0.67	0.52	0.85
Free Cash Flow to Operating Cash Flow	0.34	0.55	0.94	1.40	0.74
Dividend Paid and CapEx Coverage Ratio	1.06	1.37	4.65	-0.84	3.82
Capital Expenditure Coverage Ratio	1.51	2.22	15.52	-2.48	3.84
Operating Cash Flow Coverage Ratio	0.06	0.10	0.17	-0.03	0.11
Operating Cash Flow to Sales Ratio	0.03	0.04	0.07	-0.01	0.03
Free Cash Flow Yield	1.55%	2.41%	13.46%	-2.11%	2.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	53.92	54.69	69.66	22.18	19.68
Price-to-Sales (P/S) Ratio	0.55	0.82	0.50	0.73	0.78
Price-to-Book (P/B) Ratio	1.32	2.13	1.18	1.49	1.60
Price-to-Free Cash Flow (P/FCF) Ratio	64.66	41.49	7.43	-47.50	35.09
Price-to-Operating Cash Flow Ratio	21.83	22.79	6.95	-66.68	25.96
Price-to-Earnings Growth (PEG) Ratio	-1.64	0.40	-0.95	-2.18	-0.09
Price-to-Fair Value	1.32	2.13	1.18	1.49	1.60
Enterprise Value Multiple	16.01	18.85	32.32	11.42	10.82
Enterprise Value	9.94B	13.12B	7.78B	7.87B	6.70B
EV to EBITDA	16.01	18.85	32.32	11.42	10.82
EV to Sales	0.78	1.00	0.67	0.83	0.75
EV to Free Cash Flow	90.46	50.59	9.88	-53.54	33.97
EV to Operating Cash Flow	30.54	27.79	9.24	-75.16	25.13
Tangible Book Value Per Share	38.06	34.98	34.44	43.55	39.25
Shareholders’ Equity Per Share	66.79	62.48	61.11	57.75	53.15
Tax and Other Ratios
Effective Tax Rate	0.35	0.34	0.53	0.26	0.39
Revenue Per Share	158.74	161.79	143.90	117.09	109.60
Net Income Per Share	1.63	2.43	1.03	3.88	4.32
Tax Burden	0.39	0.44	0.27	0.64	0.77
Interest Burden	1.00	1.06	4.76	0.90	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.24	0.23	0.25
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.47	2.40	10.03	-0.21	0.79

Currency in JPY