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Runsystem Co., Ltd. (JP:3326)
:3326
Japanese Market
3326
Runsystem Co., Ltd.
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Runsystem Co., Ltd. (3326) Ratios

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Runsystem Co., Ltd. Ratios

JP:3326's free cash flow for Q1 2025 was ¥0.15. For the 2025 fiscal year, JP:3326'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
Mar 25Jun 24Mar 23Jun 22
Liquidity Ratios
Current Ratio
 0.92 0.92 1.34 1.54 1.21
Quick Ratio
 0.80 0.80 1.22 1.44 1.11
Cash Ratio
 0.50 0.50 0.81 1.00 0.64
Solvency Ratio
 0.09 0.09 0.07 0.07 -0.02
Operating Cash Flow Ratio
 0.00 0.17 0.23 0.28 -0.16
Short-Term Operating Cash Flow Coverage
 0.00 0.24 0.45 0.94 -0.27
Net Current Asset Value
¥ -2.25B¥ -2.25B¥ -2.14B¥ -1.99B¥ -1.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.69 0.69 0.71 0.66 0.74
Debt-to-Equity Ratio
 9.02 9.02 12.23 14.73 33.10
Debt-to-Capital Ratio
 0.90 0.90 0.92 0.94 0.97
Long-Term Debt-to-Capital Ratio
 0.81 0.81 0.90 0.92 0.96
Financial Leverage Ratio
 12.99 12.99 17.28 22.35 44.57
Debt Service Coverage Ratio
 0.31 0.31 0.48 0.82 -0.06
Interest Coverage Ratio
 3.81 3.81 3.16 3.41 -9.17
Debt to Market Cap
 1.02 0.90 1.07 1.31 1.84
Interest Debt Per Share
 693.15 693.08 641.82 620.19 604.47
Net Debt to EBITDA
 4.84 4.84 5.71 4.61 -197.63
Profitability Margins
Gross Profit Margin
20.61%20.61%18.97%13.77%10.35%
EBIT Margin
3.20%3.20%2.33%1.85%-3.44%
EBITDA Margin
7.68%7.68%5.91%4.26%-0.18%
Operating Profit Margin
3.20%3.20%2.33%1.73%-5.46%
Pretax Profit Margin
2.05%2.05%1.41%1.34%-4.03%
Net Profit Margin
1.87%1.87%0.80%1.35%-4.76%
Continuous Operations Profit Margin
1.87%1.87%0.80%1.35%-4.76%
Net Income Per EBT
91.35%91.35%56.99%101.11%118.16%
EBT Per EBIT
64.07%64.07%60.56%77.33%73.82%
Return on Assets (ROA)
2.44%2.44%1.14%2.53%-6.88%
Return on Equity (ROE)
34.87%31.64%19.74%56.51%-306.46%
Return on Capital Employed (ROCE)
7.17%7.17%4.61%4.57%-12.18%
Return on Invested Capital (ROIC)
4.28%4.28%2.14%4.01%-9.15%
Return on Tangible Assets
2.51%2.51%1.16%2.55%-6.93%
Earnings Yield
3.91%3.42%1.89%5.43%-17.02%
Efficiency Ratios
Receivables Turnover
 13.45 13.45 15.95 19.06 11.25
Payables Turnover
 18.20 18.20 26.23 30.60 21.36
Inventory Turnover
 21.52 21.52 33.82 55.57 34.51
Fixed Asset Turnover
 2.77 2.77 3.05 3.57 4.18
Asset Turnover
 1.30 1.30 1.42 1.87 1.44
Working Capital Turnover Ratio
 -9.30 50.51 11.00 16.77 9.12
Cash Conversion Cycle
 24.04 24.04 19.75 13.79 25.92
Days of Sales Outstanding
 27.13 27.13 22.88 19.15 32.43
Days of Inventory Outstanding
 16.96 16.96 10.79 6.57 10.58
Days of Payables Outstanding
 20.06 20.06 13.92 11.93 17.09
Operating Cycle
 44.09 44.09 33.67 25.72 43.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 72.05 58.82 77.27 -46.36
Free Cash Flow Per Share
 0.00 0.24 0.22 31.13 -105.72
CapEx Per Share
 0.00 71.81 58.60 46.14 59.22
Free Cash Flow to Operating Cash Flow
 0.00 <0.01 <0.01 0.40 2.28
Dividend Paid and CapEx Coverage Ratio
 0.00 1.00 1.00 1.67 -0.78
Capital Expenditure Coverage Ratio
 0.00 1.00 1.00 1.67 -0.78
Operating Cash Flow Coverage Ratio
 0.00 0.11 0.09 0.13 -0.08
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.05 0.04 -0.04
Free Cash Flow Yield
0.00%0.03%0.04%7.21%-32.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.89 29.27 52.78 18.41 -5.87
Price-to-Sales (P/S) Ratio
 0.49 0.55 0.42 0.25 0.28
Price-to-Book (P/B) Ratio
 8.19 9.26 10.42 10.41 18.00
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 2.92K 2.46K 13.88 -3.07
Price-to-Operating Cash Flow Ratio
 0.00 9.73 9.16 5.59 -7.01
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.22 -0.93 -0.13 0.09
Price-to-Fair Value
 8.19 9.26 10.42 10.41 18.00
Enterprise Value Multiple
 11.16 11.99 12.88 10.45 -352.04
Enterprise Value
 4.62B 5.00B 4.12B 3.28B 3.15B
EV to EBITDA
 11.09 11.99 12.88 10.45 -352.04
EV to Sales
 0.85 0.92 0.76 0.45 0.64
EV to Free Cash Flow
 0.00 4.90K 4.43K 24.82 -7.01
EV to Operating Cash Flow
 0.00 16.32 16.47 10.00 -15.98
Tangible Book Value Per Share
 48.56 48.55 38.60 32.72 12.17
Shareholders’ Equity Per Share
 75.68 75.67 51.73 41.51 18.05
Tax and Other Ratios
Effective Tax Rate
 0.09 0.09 0.43 -0.01 -0.18
Revenue Per Share
 1.28K 1.28K 1.27K 1.73K 1.16K
Net Income Per Share
 23.95 23.95 10.21 23.46 -55.33
Tax Burden
 0.91 0.91 0.57 1.01 1.18
Interest Burden
 0.64 0.64 0.61 0.72 1.17
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.17 0.17 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.01 5.76 3.32 0.84
Currency in JPY