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RenetJapanGroup, Inc. (JP:3556)
:3556
Japanese Market

RenetJapanGroup, Inc. (3556) Ratios

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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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.75 0.75 1.04 1.88 2.01
Quick Ratio
0.64 0.64 0.95 1.83 1.92
Cash Ratio
0.09 0.09 0.23 0.39 0.39
Solvency Ratio
0.14 0.14 -0.18 >-0.01 0.09
Operating Cash Flow Ratio
0.00 0.03 0.17 -0.12 >-0.01
Short-Term Operating Cash Flow Coverage
0.00 0.05 0.27 -0.18 >-0.01
Net Current Asset Value
¥ -3.22B¥ -3.44B¥ -4.07B¥ -1.89B¥ 759.25M
Leverage Ratios
Debt-to-Assets Ratio
0.67 0.67 0.77 0.74 0.65
Debt-to-Equity Ratio
4.64 4.64 22.49 5.40 2.81
Debt-to-Capital Ratio
0.82 0.82 0.96 0.84 0.74
Long-Term Debt-to-Capital Ratio
0.37 0.37 0.61 0.71 0.60
Financial Leverage Ratio
6.93 6.93 29.10 7.35 4.35
Debt Service Coverage Ratio
0.40 0.40 -0.57 <0.01 0.25
Interest Coverage Ratio
4.42 4.42 -15.36 1.59 17.79
Debt to Market Cap
0.21 0.21 0.77 1.17 0.98
Interest Debt Per Share
328.57 328.60 520.74 879.24 508.03
Net Debt to EBITDA
7.61 5.12 -3.68 37.21 6.33
Profitability Margins
Gross Profit Margin
75.20%75.21%74.30%71.48%72.55%
EBIT Margin
5.31%5.31%-16.43%-0.57%6.35%
EBITDA Margin
8.25%8.25%-13.15%2.10%8.50%
Operating Profit Margin
3.78%3.78%-10.82%0.67%5.83%
Pretax Profit Margin
4.45%4.45%-17.13%-0.99%6.02%
Net Profit Margin
4.78%4.78%-16.12%-3.19%5.83%
Continuous Operations Profit Margin
5.09%5.10%-16.05%-2.91%5.87%
Net Income Per EBT
107.28%107.30%94.12%321.26%96.89%
EBT Per EBIT
117.81%117.81%158.32%-148.70%103.26%
Return on Assets (ROA)
0.59%7.06%-22.28%-2.38%5.20%
Return on Equity (ROE)
7.06%48.96%-648.36%-17.51%22.63%
Return on Capital Employed (ROCE)
3.73%10.67%-27.85%0.82%8.99%
Return on Invested Capital (ROIC)
2.26%7.63%-16.79%1.65%5.78%
Return on Tangible Assets
0.67%8.00%-25.56%-2.57%5.35%
Earnings Yield
0.29%3.77%-50.76%-4.60%7.98%
Efficiency Ratios
Receivables Turnover
7.35 7.35 5.02 1.45 0.00
Payables Turnover
38.19 38.19 53.30 54.68 55.80
Inventory Turnover
7.38 7.38 9.30 10.61 6.65
Fixed Asset Turnover
5.82 5.82 4.80 8.06 25.40
Asset Turnover
1.48 1.48 1.38 0.75 0.89
Working Capital Turnover Ratio
-12.05 -29.24 4.48 2.41 2.14
Cash Conversion Cycle
76.29 89.53 105.10 279.93 48.36
Days of Sales Outstanding
35.68 49.63 72.71 252.20 0.00
Days of Inventory Outstanding
49.28 49.45 39.24 34.41 54.90
Days of Payables Outstanding
8.67 9.56 6.85 6.68 6.54
Operating Cycle
84.96 99.09 111.95 286.61 54.90
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 7.99 51.51 -57.38 -1.32
Free Cash Flow Per Share
0.00 -4.95 26.25 -84.86 -18.41
CapEx Per Share
0.00 12.94 25.26 27.47 17.10
Free Cash Flow to Operating Cash Flow
0.00 -0.62 0.51 1.48 14.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.62 2.04 -2.09 -0.08
Capital Expenditure Coverage Ratio
0.00 0.62 2.04 -2.09 -0.08
Operating Cash Flow Coverage Ratio
0.00 0.02 0.10 -0.07 >-0.01
Operating Cash Flow to Sales Ratio
0.00 0.01 0.06 -0.06 >-0.01
Free Cash Flow Yield
0.00%-0.55%8.99%-13.75%-3.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.19 26.51 -1.97 -21.74 12.54
Price-to-Sales (P/S) Ratio
1.30 1.27 0.32 0.69 0.73
Price-to-Book (P/B) Ratio
13.31 12.98 12.77 3.81 2.84
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -182.35 11.12 -7.27 -27.76
Price-to-Operating Cash Flow Ratio
0.00 113.07 5.67 -10.75 -388.48
Price-to-Earnings Growth (PEG) Ratio
0.01 -0.22 >-0.01 0.13 0.09
Price-to-Fair Value
13.31 12.98 12.77 3.81 2.84
Enterprise Value Multiple
20.86 20.47 -6.09 70.18 14.93
Enterprise Value
17.38B 17.58B 9.36B 16.30B 10.90B
EV to EBITDA
32.53 20.47 -6.09 70.18 14.93
EV to Sales
1.64 1.69 0.80 1.47 1.27
EV to Free Cash Flow
0.00 -243.18 28.07 -15.48 -48.17
EV to Operating Cash Flow
0.00 150.79 14.31 -22.89 -674.19
Tangible Book Value Per Share
18.30 18.30 -59.18 79.11 159.71
Shareholders’ Equity Per Share
69.56 69.57 22.86 162.05 180.15
Tax and Other Ratios
Effective Tax Rate
-0.15 -0.15 0.06 -1.94 0.03
Revenue Per Share
712.93 713.03 919.35 890.65 698.89
Net Income Per Share
34.05 34.06 -148.23 -28.38 40.76
Tax Burden
0.71 1.07 0.94 3.21 0.97
Interest Burden
0.27 0.84 1.04 1.73 0.95
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.00 0.66 0.53 0.47
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.23 -0.33 2.02 -0.03
Currency in JPY