tiprankstipranks
Trending News
More News >
RenetJapanGroup, Inc. (JP:3556)
:3556
Japanese Market
Advertisement

RenetJapanGroup, Inc. (3556) Ratios

Compare
0 Followers

RenetJapanGroup, Inc. Ratios

JP:3556's free cash flow for Q3 2025 was ¥0.75. For the 2025 fiscal year, JP:3556's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.75 1.88 2.01 2.14 2.24
Quick Ratio
0.65 1.83 1.92 2.05 2.16
Cash Ratio
0.15 0.39 0.39 0.54 0.77
Solvency Ratio
0.06 >-0.01 0.09 0.05 -0.19
Operating Cash Flow Ratio
0.00 -0.12 >-0.01 0.16 -0.24
Short-Term Operating Cash Flow Coverage
0.00 -0.18 >-0.01 0.26 -0.36
Net Current Asset Value
¥ -3.22B¥ -1.89B¥ 759.25M¥ 665.82M¥ 640.10M
Leverage Ratios
Debt-to-Assets Ratio
0.69 0.74 0.65 0.63 0.67
Debt-to-Equity Ratio
6.56 5.40 2.81 2.98 4.28
Debt-to-Capital Ratio
0.87 0.84 0.74 0.75 0.81
Long-Term Debt-to-Capital Ratio
0.48 0.71 0.60 0.64 0.72
Financial Leverage Ratio
9.53 7.35 4.35 4.75 6.35
Debt Service Coverage Ratio
0.23 <0.01 0.25 0.19 -0.55
Interest Coverage Ratio
1.26 1.59 17.79 11.53 3.99
Debt to Market Cap
0.22 1.17 0.98 0.66 1.00
Interest Debt Per Share
315.23 879.24 508.03 442.23 599.63
Net Debt to EBITDA
7.49 37.21 6.33 5.48 -2.76
Profitability Margins
Gross Profit Margin
76.26%71.48%72.55%73.34%64.91%
EBIT Margin
1.87%-0.57%6.35%5.96%-20.72%
EBITDA Margin
5.03%2.10%8.50%8.11%-18.52%
Operating Profit Margin
1.09%0.67%5.83%6.69%3.13%
Pretax Profit Margin
0.51%-0.99%6.02%5.38%-21.50%
Net Profit Margin
0.36%-3.19%5.83%2.59%-23.44%
Continuous Operations Profit Margin
0.55%-2.91%5.87%2.59%-23.81%
Net Income Per EBT
70.98%321.26%96.89%48.06%109.03%
EBT Per EBIT
46.83%-148.70%103.26%80.44%-686.64%
Return on Assets (ROA)
0.59%-2.38%5.20%2.37%-16.87%
Return on Equity (ROE)
7.06%-17.51%22.63%11.25%-107.20%
Return on Capital Employed (ROCE)
3.73%0.82%8.99%10.31%3.73%
Return on Invested Capital (ROIC)
2.26%1.65%5.78%3.50%2.87%
Return on Tangible Assets
0.67%-2.57%5.35%2.42%-17.29%
Earnings Yield
0.29%-4.60%7.98%2.52%-25.04%
Efficiency Ratios
Receivables Turnover
10.23 1.45 0.00 0.00 0.00
Payables Turnover
42.08 54.68 55.80 36.79 47.54
Inventory Turnover
7.41 10.61 6.65 6.97 8.13
Fixed Asset Turnover
5.83 8.06 25.40 19.28 21.46
Asset Turnover
1.62 0.75 0.89 0.92 0.72
Working Capital Turnover Ratio
-10.58 2.41 2.14 1.80 1.57
Cash Conversion Cycle
76.29 279.93 48.36 42.48 37.21
Days of Sales Outstanding
35.68 252.20 0.00 0.00 0.00
Days of Inventory Outstanding
49.28 34.41 54.90 52.40 44.89
Days of Payables Outstanding
8.67 6.68 6.54 9.92 7.68
Operating Cycle
84.96 286.61 54.90 52.40 44.89
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -57.38 -1.32 45.84 -83.51
Free Cash Flow Per Share
0.00 -84.86 -18.41 32.99 -96.98
CapEx Per Share
0.00 27.47 17.10 12.85 13.47
Free Cash Flow to Operating Cash Flow
0.00 1.48 14.00 0.72 1.16
Dividend Paid and CapEx Coverage Ratio
0.00 -2.09 -0.08 3.57 -6.20
Capital Expenditure Coverage Ratio
0.00 -2.09 -0.08 3.57 -6.20
Operating Cash Flow Coverage Ratio
0.00 -0.07 >-0.01 0.10 -0.14
Operating Cash Flow to Sales Ratio
0.00 -0.06 >-0.01 0.07 -0.13
Free Cash Flow Yield
0.00%-13.75%-3.60%5.02%-16.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
340.95 -21.74 12.54 39.65 -3.99
Price-to-Sales (P/S) Ratio
1.23 0.69 0.73 1.03 0.94
Price-to-Book (P/B) Ratio
19.02 3.81 2.84 4.46 4.28
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -7.27 -27.76 19.92 -6.14
Price-to-Operating Cash Flow Ratio
0.00 -10.75 -388.48 14.33 -7.12
Price-to-Earnings Growth (PEG) Ratio
3.33 0.13 0.09 -0.36 <0.01
Price-to-Fair Value
19.02 3.81 2.84 4.46 4.28
Enterprise Value Multiple
31.95 70.18 14.93 18.13 -7.82
Enterprise Value
17.07B 16.30B 10.90B 11.39B 9.90B
EV to EBITDA
31.95 70.18 14.93 18.13 -7.82
EV to Sales
1.61 1.47 1.27 1.47 1.45
EV to Free Cash Flow
0.00 -15.48 -48.17 28.55 -9.49
EV to Operating Cash Flow
0.00 -22.89 -674.19 20.55 -11.02
Tangible Book Value Per Share
-6.42 79.11 159.71 133.00 135.61
Shareholders’ Equity Per Share
47.07 162.05 180.15 147.28 138.98
Tax and Other Ratios
Effective Tax Rate
-0.06 -1.94 0.03 0.52 -0.11
Revenue Per Share
727.55 890.65 698.89 640.83 635.52
Net Income Per Share
2.63 -28.38 40.76 16.57 -148.98
Tax Burden
0.71 3.21 0.97 0.48 1.09
Interest Burden
0.27 1.73 0.95 0.90 1.04
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.53 0.47 0.19 0.17
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.02 -0.03 1.33 0.61
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis