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RAKUS Co., Ltd. (JP:3923)
:3923
Japanese Market
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RAKUS Co., Ltd. (3923) Ratios

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RAKUS Co., Ltd. Ratios

JP:3923's free cash flow for Q4 2024 was ¥0.75. For the 2024 fiscal year, JP:3923's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.83 1.78 2.41 2.83 2.38
Quick Ratio
2.83 1.78 2.41 2.82 2.38
Cash Ratio
1.56 0.95 1.38 1.63 1.67
Solvency Ratio
1.57 0.64 0.41 0.53 0.94
Operating Cash Flow Ratio
0.52 0.72 0.50 >-0.01 1.18
Short-Term Operating Cash Flow Coverage
0.00 7.01 542.50 -2.75 0.00
Net Current Asset Value
¥ 11.85B¥ 5.26B¥ 5.95B¥ 5.34B¥ 4.95B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.05 <0.01 <0.01 0.00
Debt-to-Equity Ratio
0.00 0.07 <0.01 <0.01 0.00
Debt-to-Capital Ratio
0.00 0.07 <0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.02 <0.01 <0.01 0.00
Financial Leverage Ratio
1.31 1.59 1.47 1.36 1.46
Debt Service Coverage Ratio
5.30K 6.69 415.25 419.00 3.40M
Interest Coverage Ratio
5.76K 2.78K 0.00 0.00 3.90M
Debt to Market Cap
0.00 <0.01 <0.01 <0.01 0.00
Interest Debt Per Share
0.01 5.37 0.20 0.22 <0.01
Net Debt to EBITDA
-0.72 -0.93 -2.67 -2.25 -1.33
Profitability Margins
Gross Profit Margin
74.57%71.91%68.54%68.02%67.31%
EBIT Margin
25.19%14.61%5.99%7.65%26.56%
EBITDA Margin
27.39%16.86%8.12%10.38%29.58%
Operating Profit Margin
22.26%14.47%6.04%7.65%25.34%
Pretax Profit Margin
25.19%14.60%6.71%7.48%26.56%
Net Profit Margin
18.29%10.90%4.65%5.23%19.08%
Continuous Operations Profit Margin
18.29%10.90%4.65%5.23%19.09%
Net Income Per EBT
72.62%74.63%69.28%69.86%71.84%
EBT Per EBIT
113.18%100.88%111.05%97.78%104.83%
Return on Assets (ROA)
33.32%19.71%9.05%9.21%25.59%
Return on Equity (ROE)
47.93%31.36%13.34%12.51%37.44%
Return on Capital Employed (ROCE)
52.74%40.10%17.03%18.09%49.57%
Return on Invested Capital (ROIC)
38.31%28.39%13.35%13.68%35.62%
Return on Tangible Assets
37.67%24.02%9.38%9.82%27.94%
Earnings Yield
2.05%1.13%0.37%0.36%0.76%
Efficiency Ratios
Receivables Turnover
6.87 6.76 6.73 6.67 6.66
Payables Turnover
4.39K 3.60K 2.87K 6.60K 0.00
Inventory Turnover
0.00 0.00 663.15 599.82 7.31K
Fixed Asset Turnover
21.39 26.29 25.11 23.28 21.05
Asset Turnover
1.82 1.81 1.95 1.76 1.34
Working Capital Turnover Ratio
4.73 6.45 4.73 3.96 4.04
Cash Conversion Cycle
53.02 53.91 54.68 55.28 54.84
Days of Sales Outstanding
53.10 54.02 54.26 54.73 54.79
Days of Inventory Outstanding
0.00 0.00 0.55 0.61 0.05
Days of Payables Outstanding
0.08 0.10 0.13 0.06 0.00
Operating Cycle
53.10 54.02 54.81 55.33 54.84
Cash Flow Ratios
Operating Cash Flow Per Share
18.75 29.19 11.97 -0.06 23.57
Free Cash Flow Per Share
14.98 24.47 8.48 -2.41 21.77
CapEx Per Share
3.77 4.71 3.50 2.35 1.81
Free Cash Flow to Operating Cash Flow
0.80 0.84 0.71 39.64 0.92
Dividend Paid and CapEx Coverage Ratio
3.06 4.38 2.22 -0.01 6.92
Capital Expenditure Coverage Ratio
4.98 6.19 3.42 -0.03 13.04
Operating Cash Flow Coverage Ratio
0.00 5.45 60.28 -0.28 0.00
Operating Cash Flow to Sales Ratio
0.07 0.14 0.08 >-0.01 0.28
Free Cash Flow Yield
0.59%1.20%0.45%-0.14%1.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
48.86 88.16 269.97 280.56 131.71
Price-to-Sales (P/S) Ratio
8.92 9.61 12.55 14.66 25.13
Price-to-Book (P/B) Ratio
21.38 27.64 36.03 35.10 49.31
Price-to-Free Cash Flow (P/FCF) Ratio
170.44 83.21 223.92 -693.69 98.04
Price-to-Operating Cash Flow Ratio
136.52 69.77 158.50 -27.50K 90.52
Price-to-Earnings Growth (PEG) Ratio
2.65 0.39 14.87 -4.43 0.49
Price-to-Fair Value
21.38 27.64 36.03 35.10 49.31
Enterprise Value Multiple
31.83 56.03 151.84 139.01 83.63
Enterprise Value
450.38B 362.91B 337.99B 297.63B 380.68B
EV to EBITDA
31.77 56.03 151.84 139.01 83.63
EV to Sales
8.70 9.45 12.34 14.43 24.74
EV to Free Cash Flow
166.32 81.85 220.05 -682.63 96.51
EV to Operating Cash Flow
132.90 68.63 155.76 -27.06K 89.11
Tangible Book Value Per Share
101.62 52.64 49.96 43.56 37.95
Shareholders’ Equity Per Share
119.76 73.67 52.68 47.55 43.28
Tax and Other Ratios
Effective Tax Rate
0.27 0.25 0.31 0.30 0.28
Revenue Per Share
286.44 212.00 151.20 113.84 84.92
Net Income Per Share
52.39 23.10 7.03 5.95 16.20
Tax Burden
0.73 0.75 0.69 0.70 0.72
Interest Burden
1.00 1.00 1.12 0.98 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.35 0.39 0.38 0.36
Stock-Based Compensation to Revenue
>-0.01 0.00 0.00 0.00 0.00
Income Quality
0.44 1.26 1.18 >-0.01 1.05
Currency in JPY
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