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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 Q4 2025 was ¥0.74. For the 2025 fiscal year, JP:3556's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
1.20 0.75 1.04 1.88 2.01
Quick Ratio
1.11 0.64 0.95 1.83 1.92
Cash Ratio
0.60 0.09 0.17 0.39 0.39
Solvency Ratio
0.10 0.14 -0.18 >-0.01 0.09
Operating Cash Flow Ratio
0.03 0.03 0.17 -0.12 >-0.01
Short-Term Operating Cash Flow Coverage
0.04 0.05 0.27 -0.18 >-0.01
Net Current Asset Value
¥ -3.44B¥ -3.44B¥ -4.07B¥ -1.89B¥ 759.25M
Leverage Ratios
Debt-to-Assets Ratio
0.72 0.67 0.77 0.74 0.64
Debt-to-Equity Ratio
6.12 4.64 22.49 5.40 2.79
Debt-to-Capital Ratio
0.86 0.82 0.96 0.84 0.74
Long-Term Debt-to-Capital Ratio
0.70 0.37 0.61 0.71 0.60
Financial Leverage Ratio
8.46 6.93 29.10 7.35 4.35
Debt Service Coverage Ratio
0.34 0.41 -0.57 <0.01 0.25
Interest Coverage Ratio
4.12 4.42 -15.36 1.59 17.79
Debt to Market Cap
0.36 0.21 0.77 1.17 0.97
Interest Debt Per Share
470.94 328.60 520.74 879.24 504.26
Net Debt to EBITDA
4.98 5.13 -3.83 37.21 6.26
Profitability Margins
Gross Profit Margin
73.42%75.21%74.30%71.48%72.55%
EBIT Margin
5.46%5.31%-16.43%-0.57%6.35%
EBITDA Margin
8.23%8.25%-13.15%2.10%8.50%
Operating Profit Margin
4.42%3.78%-10.82%0.67%5.83%
Pretax Profit Margin
4.91%4.45%-17.13%-0.99%6.02%
Net Profit Margin
5.03%4.78%-16.12%-3.19%5.83%
Continuous Operations Profit Margin
5.43%5.10%-16.05%-2.91%5.87%
Net Income Per EBT
102.42%107.30%94.12%321.26%96.89%
EBT Per EBIT
111.13%117.81%158.32%-148.70%103.26%
Return on Assets (ROA)
5.78%7.06%-22.28%-2.38%5.20%
Return on Equity (ROE)
62.05%48.96%-648.36%-17.51%22.63%
Return on Capital Employed (ROCE)
8.77%10.67%-27.85%0.82%8.99%
Return on Invested Capital (ROIC)
5.88%6.66%-16.79%0.56%5.81%
Return on Tangible Assets
6.33%8.00%-25.56%-2.57%5.35%
Earnings Yield
3.71%3.77%-50.76%-4.60%7.98%
Efficiency Ratios
Receivables Turnover
8.73 7.35 5.02 1.45 1.48
Payables Turnover
38.73 38.19 53.30 54.68 55.80
Inventory Turnover
8.02 7.38 9.30 10.61 6.65
Fixed Asset Turnover
5.76 5.82 4.80 8.06 25.40
Asset Turnover
1.15 1.48 1.38 0.75 0.89
Working Capital Turnover Ratio
-282.32 -29.24 4.48 2.41 2.14
Cash Conversion Cycle
77.90 89.53 105.10 279.93 294.36
Days of Sales Outstanding
41.81 49.63 72.71 252.20 246.00
Days of Inventory Outstanding
45.51 49.45 39.24 34.41 54.90
Days of Payables Outstanding
9.42 9.56 6.85 6.68 6.54
Operating Cycle
87.32 99.09 111.95 286.61 300.90
Cash Flow Ratios
Operating Cash Flow Per Share
7.98 7.99 51.51 -57.38 -1.32
Free Cash Flow Per Share
-4.95 -4.95 26.25 -84.86 -18.41
CapEx Per Share
12.93 12.94 25.26 27.47 17.10
Free Cash Flow to Operating Cash Flow
-0.62 -0.62 0.51 1.48 14.00
Dividend Paid and CapEx Coverage Ratio
0.62 0.62 2.04 -2.09 -0.08
Capital Expenditure Coverage Ratio
0.62 0.62 2.04 -2.09 -0.08
Operating Cash Flow Coverage Ratio
0.02 0.02 0.10 -0.07 >-0.01
Operating Cash Flow to Sales Ratio
0.01 0.01 0.06 -0.06 >-0.01
Free Cash Flow Yield
-0.50%-0.55%8.99%-13.75%-3.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.94 26.51 -1.97 -21.74 12.54
Price-to-Sales (P/S) Ratio
1.36 1.27 0.32 0.69 0.73
Price-to-Book (P/B) Ratio
13.17 12.98 12.77 3.81 2.84
Price-to-Free Cash Flow (P/FCF) Ratio
-201.26 -182.35 11.12 -7.27 -27.76
Price-to-Operating Cash Flow Ratio
124.76 113.07 5.67 -10.75 -388.48
Price-to-Earnings Growth (PEG) Ratio
3.13 -0.22 >-0.01 0.13 0.09
Price-to-Fair Value
13.17 12.98 12.77 3.81 2.84
Enterprise Value Multiple
21.46 20.48 -6.24 70.18 14.87
Enterprise Value
18.96B 17.59B 9.59B 16.30B 10.85B
EV to EBITDA
21.46 20.48 -6.24 70.18 14.87
EV to Sales
1.77 1.69 0.82 1.47 1.26
EV to Free Cash Flow
-262.15 -243.24 28.77 -15.48 -47.97
EV to Operating Cash Flow
162.55 150.83 14.66 -22.89 -671.35
Tangible Book Value Per Share
26.25 18.30 -59.18 79.11 159.71
Shareholders’ Equity Per Share
75.62 69.57 22.86 162.05 180.15
Tax and Other Ratios
Effective Tax Rate
-0.11 -0.15 0.06 -1.94 0.03
Revenue Per Share
735.01 713.03 919.35 890.65 698.89
Net Income Per Share
36.98 34.06 -148.23 -28.38 40.76
Tax Burden
1.02 1.07 0.94 3.21 0.97
Interest Burden
0.90 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
0.00 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
0.23 0.23 -0.33 2.02 -0.03
Currency in JPY