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

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Runsystem Co., Ltd. Ratios

JP:3326's free cash flow for Q3 2024 was ¥0.26. For the 2024 fiscal year, JP:3326's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Jun 22
Liquidity Ratios
Current Ratio
1.34 1.54 1.21 2.18 1.52
Quick Ratio
1.22 1.44 1.11 1.95 1.32
Cash Ratio
0.81 1.00 0.64 1.39 0.70
Solvency Ratio
0.07 0.07 -0.02 -0.14 -0.20
Operating Cash Flow Ratio
0.00 0.28 -0.16 -0.47 -0.76
Short-Term Operating Cash Flow Coverage
0.00 0.94 -0.27 -1.42 -1.38
Net Current Asset Value
¥ -2.14B¥ -1.99B¥ -1.88B¥ -1.89B¥ -2.48B
Leverage Ratios
Debt-to-Assets Ratio
0.68 0.66 0.74 0.71 0.77
Debt-to-Equity Ratio
11.81 14.73 33.10 10.31 25.19
Debt-to-Capital Ratio
0.92 0.94 0.97 0.91 0.96
Long-Term Debt-to-Capital Ratio
0.89 0.92 0.96 0.90 0.96
Financial Leverage Ratio
17.28 22.35 44.57 14.48 32.70
Debt Service Coverage Ratio
0.44 0.82 -0.06 -1.76 -1.73
Interest Coverage Ratio
4.16 3.41 0.00 -23.36 -31.18
Debt to Market Cap
0.92 1.31 1.84 1.50 2.81
Interest Debt Per Share
617.74 620.19 597.55 620.39 1.45K
Net Debt to EBITDA
5.45 4.61 -197.63 -3.71 -3.52
Profitability Margins
Gross Profit Margin
18.99%13.77%10.35%3.21%3.75%
EBIT Margin
2.44%1.85%-3.44%-14.79%-18.17%
EBITDA Margin
5.87%4.26%-0.18%-10.17%-13.41%
Operating Profit Margin
2.32%1.73%-5.46%-14.61%-12.88%
Pretax Profit Margin
1.39%1.34%-4.03%-15.42%-18.58%
Net Profit Margin
0.79%1.35%-4.76%-15.70%-19.34%
Continuous Operations Profit Margin
0.79%1.35%-4.76%-15.70%-19.34%
Net Income Per EBT
56.54%101.11%118.16%101.82%104.08%
EBT Per EBIT
59.80%77.33%73.82%105.58%144.28%
Return on Assets (ROA)
1.12%2.53%-6.88%-18.62%-26.07%
Return on Equity (ROE)
20.57%56.51%-306.46%-269.61%-852.69%
Return on Capital Employed (ROCE)
4.61%4.57%-12.18%-21.41%-21.46%
Return on Invested Capital (ROIC)
2.12%4.06%-10.81%-20.22%-19.78%
Return on Tangible Assets
1.13%2.55%-6.93%-18.81%-26.50%
Earnings Yield
1.61%5.43%-17.02%-39.25%-95.23%
Efficiency Ratios
Receivables Turnover
15.95 19.06 11.25 0.00 20.90
Payables Turnover
26.23 30.60 21.36 42.31 51.77
Inventory Turnover
33.82 55.57 34.51 26.56 34.54
Fixed Asset Turnover
3.05 3.57 4.18 2.10 2.00
Asset Turnover
1.42 1.87 1.44 1.19 1.35
Working Capital Turnover Ratio
-144.91 16.77 9.12 7.33 15.12
Cash Conversion Cycle
19.75 13.79 25.92 5.12 20.98
Days of Sales Outstanding
22.88 19.15 32.43 0.00 17.46
Days of Inventory Outstanding
10.79 6.57 10.58 13.74 10.57
Days of Payables Outstanding
13.92 11.93 17.09 8.63 7.05
Operating Cycle
33.67 25.72 43.01 13.74 28.03
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 77.27 -46.36 -77.38 -268.53
Free Cash Flow Per Share
0.00 31.13 -105.72 -83.88 -293.84
CapEx Per Share
0.00 46.14 59.36 6.50 25.30
Free Cash Flow to Operating Cash Flow
0.00 0.40 2.28 1.08 1.09
Dividend Paid and CapEx Coverage Ratio
0.00 1.67 -0.78 -11.91 -10.61
Capital Expenditure Coverage Ratio
0.00 1.67 -0.78 -11.91 -10.61
Operating Cash Flow Coverage Ratio
0.00 0.13 -0.08 -0.13 -0.19
Operating Cash Flow to Sales Ratio
0.00 0.04 -0.04 -0.08 -0.11
Free Cash Flow Yield
0.00%7.21%-32.53%-20.51%-57.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
62.05 18.41 -5.87 -2.55 -1.05
Price-to-Sales (P/S) Ratio
0.49 0.25 0.28 0.40 0.20
Price-to-Book (P/B) Ratio
11.99 10.41 18.00 6.87 8.95
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 13.88 -3.07 -4.88 -1.74
Price-to-Operating Cash Flow Ratio
0.00 5.59 -7.01 -5.29 -1.90
Price-to-Earnings Growth (PEG) Ratio
-0.85 -0.13 0.09 0.04 -0.16
Price-to-Fair Value
11.99 10.41 18.00 6.87 8.95
Enterprise Value Multiple
13.75 10.45 -352.04 -7.64 -5.04
Enterprise Value
4.37B 3.28B 3.15B 3.38B 3.32B
EV to EBITDA
13.75 10.45 -352.04 -7.64 -5.04
EV to Sales
0.81 0.45 0.64 0.78 0.68
EV to Free Cash Flow
0.00 24.82 -7.01 -9.47 -5.77
EV to Operating Cash Flow
0.00 10.00 -15.98 -10.27 -6.32
Tangible Book Value Per Share
51.73 32.72 12.17 50.48 27.27
Shareholders’ Equity Per Share
51.73 41.51 18.05 59.55 56.96
Tax and Other Ratios
Effective Tax Rate
0.43 -0.01 -0.18 -0.02 -0.04
Revenue Per Share
1.27K 1.73K 1.16K 1.02K 2.51K
Net Income Per Share
9.99 23.46 -55.33 -160.55 -485.67
Tax Burden
0.57 1.01 1.18 1.02 1.04
Interest Burden
0.57 0.72 1.17 1.04 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 3.32 0.84 0.49 0.58
Currency in JPY
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