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

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
Jun 24Mar 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.55 1.34 1.54 1.21 2.18
Quick Ratio
0.49 1.22 1.44 1.11 1.95
Cash Ratio
0.30 0.81 1.00 0.64 1.39
Solvency Ratio
0.09 0.07 0.07 -0.02 -0.14
Operating Cash Flow Ratio
0.00 0.23 0.28 -0.16 -0.47
Short-Term Operating Cash Flow Coverage
0.00 0.45 0.94 -0.27 -1.42
Net Current Asset Value
¥ -2.22B¥ -2.14B¥ -1.99B¥ -1.88B¥ -1.89B
Leverage Ratios
Debt-to-Assets Ratio
0.67 0.72 0.66 0.74 0.71
Debt-to-Equity Ratio
7.68 12.41 14.73 33.10 10.31
Debt-to-Capital Ratio
0.88 0.93 0.94 0.97 0.91
Long-Term Debt-to-Capital Ratio
0.62 0.90 0.92 0.96 0.90
Financial Leverage Ratio
11.49 17.28 22.35 44.57 14.48
Debt Service Coverage Ratio
0.18 0.48 0.82 -0.06 -1.79
Interest Coverage Ratio
3.23 3.16 3.41 -9.17 -23.36
Debt to Market Cap
0.69 1.07 1.31 1.84 1.50
Interest Debt Per Share
609.35 651.11 620.19 604.47 620.39
Net Debt to EBITDA
5.03 5.83 4.61 -197.63 -3.65
Profitability Margins
Gross Profit Margin
20.04%18.97%13.77%10.35%3.21%
EBIT Margin
2.61%2.33%1.85%-3.44%-14.79%
EBITDA Margin
6.83%5.91%4.26%-0.18%-10.34%
Operating Profit Margin
2.61%2.33%1.73%-5.46%-14.61%
Pretax Profit Margin
2.09%1.41%1.34%-4.03%-15.42%
Net Profit Margin
1.57%0.80%1.35%-4.76%-15.70%
Continuous Operations Profit Margin
1.57%0.80%1.35%-4.76%-15.70%
Net Income Per EBT
75.26%56.99%101.11%118.16%101.82%
EBT Per EBIT
80.03%60.56%77.33%73.82%105.58%
Return on Assets (ROA)
2.23%1.14%2.53%-6.88%-18.62%
Return on Equity (ROE)
31.91%19.74%56.51%-306.46%-269.61%
Return on Capital Employed (ROCE)
9.21%4.61%4.57%-12.18%-21.41%
Return on Invested Capital (ROIC)
3.16%2.14%4.01%-9.15%-19.86%
Return on Tangible Assets
2.30%1.16%2.55%-6.93%-18.81%
Earnings Yield
2.49%1.89%5.43%-17.02%-39.25%
Efficiency Ratios
Receivables Turnover
17.54 15.95 19.06 11.25 18.00
Payables Turnover
27.20 26.23 30.60 21.36 42.49
Inventory Turnover
32.39 33.82 55.57 34.51 26.63
Fixed Asset Turnover
2.84 3.05 3.57 4.18 2.10
Asset Turnover
1.42 1.42 1.87 1.44 1.19
Working Capital Turnover Ratio
-6.05 11.00 16.77 9.12 7.33
Cash Conversion Cycle
18.66 19.75 13.79 25.92 25.40
Days of Sales Outstanding
20.81 22.88 19.15 32.43 20.28
Days of Inventory Outstanding
11.27 10.79 6.57 10.58 13.71
Days of Payables Outstanding
13.42 13.92 11.93 17.09 8.59
Operating Cycle
32.08 33.67 25.72 43.01 33.99
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 58.82 77.27 -46.36 -77.38
Free Cash Flow Per Share
0.00 0.22 31.13 -105.72 -83.88
CapEx Per Share
0.00 58.60 46.14 59.22 6.50
Free Cash Flow to Operating Cash Flow
0.00 <0.01 0.40 2.28 1.08
Dividend Paid and CapEx Coverage Ratio
0.00 1.00 1.67 -0.78 -11.91
Capital Expenditure Coverage Ratio
0.00 1.00 1.67 -0.78 -11.91
Operating Cash Flow Coverage Ratio
0.00 0.09 0.13 -0.08 -0.13
Operating Cash Flow to Sales Ratio
0.00 0.05 0.04 -0.04 -0.08
Free Cash Flow Yield
0.00%0.04%7.21%-32.53%-20.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
40.24 52.78 18.41 -5.87 -2.55
Price-to-Sales (P/S) Ratio
0.63 0.42 0.25 0.28 0.40
Price-to-Book (P/B) Ratio
10.32 10.42 10.41 18.00 6.87
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 2.46K 13.88 -3.07 -4.88
Price-to-Operating Cash Flow Ratio
0.00 9.16 5.59 -7.01 -5.29
Price-to-Earnings Growth (PEG) Ratio
0.52 -0.93 -0.13 0.09 0.04
Price-to-Fair Value
10.32 10.42 10.41 18.00 6.87
Enterprise Value Multiple
14.30 13.00 10.45 -352.04 -7.52
Enterprise Value
5.28B 4.16B 3.28B 3.15B 3.38B
EV to EBITDA
14.30 13.00 10.45 -352.04 -7.52
EV to Sales
0.98 0.77 0.45 0.64 0.78
EV to Free Cash Flow
0.00 4.47K 24.82 -7.01 -9.47
EV to Operating Cash Flow
0.00 16.62 10.00 -15.98 -10.27
Tangible Book Value Per Share
52.54 38.60 32.72 12.17 50.48
Shareholders’ Equity Per Share
77.98 51.73 41.51 18.05 59.55
Tax and Other Ratios
Effective Tax Rate
0.25 0.43 -0.01 -0.18 -0.02
Revenue Per Share
1.27K 1.27K 1.73K 1.16K 1.02K
Net Income Per Share
20.01 10.21 23.46 -55.33 -160.55
Tax Burden
0.75 0.57 1.01 1.18 1.02
Interest Burden
0.80 0.61 0.72 1.17 1.04
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 5.76 3.32 0.84 0.49
Currency in JPY