tiprankstipranks
Trending News
More News >
rakumo Inc. (JP:4060)
:4060
Japanese Market
Advertisement

rakumo Inc. (4060) Ratios

Compare
1 Followers

rakumo Inc. Ratios

JP:4060's free cash flow for Q1 2025 was ¥0.71. For the 2025 fiscal year, JP:4060's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.68 2.71 2.53 2.74 2.42
Quick Ratio
2.68 2.71 2.53 2.74 2.42
Cash Ratio
2.52 2.58 2.38 2.58 2.27
Solvency Ratio
0.24 0.21 0.36 0.41 0.31
Operating Cash Flow Ratio
0.00 0.48 0.46 0.57 0.57
Short-Term Operating Cash Flow Coverage
0.00 35.17 6.88 19.09 12.94
Net Current Asset Value
¥ 1.09B¥ 680.59M¥ 903.95M¥ 802.33M¥ 573.82M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.19 0.03 0.04 0.07
Debt-to-Equity Ratio
0.29 0.37 0.04 0.07 0.12
Debt-to-Capital Ratio
0.22 0.27 0.04 0.06 0.11
Long-Term Debt-to-Capital Ratio
0.22 0.27 <0.01 0.05 0.08
Financial Leverage Ratio
1.90 1.96 1.54 1.60 1.74
Debt Service Coverage Ratio
162.58 24.30 5.47 13.82 7.55
Interest Coverage Ratio
184.51 255.23 122.20 105.91 55.37
Debt to Market Cap
0.06 0.08 <0.01 <0.01 0.01
Interest Debt Per Share
86.37 88.75 9.09 11.98 21.89
Net Debt to EBITDA
-3.77 -3.69 -5.20 -5.10 -6.07
Profitability Margins
Gross Profit Margin
68.57%64.21%63.55%62.20%58.45%
EBIT Margin
28.17%23.00%20.40%20.17%14.05%
EBITDA Margin
34.11%28.82%24.30%24.93%19.10%
Operating Profit Margin
28.22%23.47%21.18%23.65%16.33%
Pretax Profit Margin
28.02%22.99%20.22%19.94%13.75%
Net Profit Margin
18.77%15.16%16.83%19.58%15.23%
Continuous Operations Profit Margin
18.77%15.16%16.83%19.58%15.23%
Net Income Per EBT
66.98%65.95%83.20%98.19%110.73%
EBT Per EBIT
99.29%97.98%95.49%84.34%84.19%
Return on Assets (ROA)
8.79%7.36%10.39%12.44%10.01%
Return on Equity (ROE)
17.67%14.39%16.01%19.91%17.46%
Return on Capital Employed (ROCE)
18.84%15.69%19.81%22.41%16.93%
Return on Invested Capital (ROIC)
12.62%10.30%15.94%21.69%18.29%
Return on Tangible Assets
10.54%9.37%11.36%12.90%10.65%
Earnings Yield
3.89%2.96%3.61%2.50%1.73%
Efficiency Ratios
Receivables Turnover
36.66 25.96 23.15 23.56 24.53
Payables Turnover
9.46 10.56 11.80 13.96 15.59
Inventory Turnover
545.59 873.19 747.28 1.68K 282.43
Fixed Asset Turnover
85.26 58.04 54.61 43.67 35.62
Asset Turnover
0.47 0.49 0.62 0.64 0.66
Working Capital Turnover Ratio
0.95 1.19 1.22 1.27 2.38
Cash Conversion Cycle
-27.96 -20.08 -14.68 -10.43 -7.24
Days of Sales Outstanding
9.96 14.06 15.76 15.49 14.88
Days of Inventory Outstanding
0.67 0.42 0.49 0.22 1.29
Days of Payables Outstanding
38.58 34.56 30.94 26.14 23.42
Operating Cycle
10.62 14.48 16.25 15.71 16.17
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 61.06 48.19 51.04 64.83
Free Cash Flow Per Share
0.00 50.94 39.74 41.51 51.68
CapEx Per Share
0.00 10.13 8.45 9.53 13.15
Free Cash Flow to Operating Cash Flow
0.00 0.83 0.82 0.81 0.80
Dividend Paid and CapEx Coverage Ratio
0.00 6.03 5.70 5.35 4.93
Capital Expenditure Coverage Ratio
0.00 6.03 5.70 5.35 4.93
Operating Cash Flow Coverage Ratio
0.00 0.69 5.50 4.40 3.05
Operating Cash Flow to Sales Ratio
0.00 0.27 0.25 0.30 0.31
Free Cash Flow Yield
0.00%4.42%4.43%3.09%2.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.56 33.81 27.71 39.94 57.85
Price-to-Sales (P/S) Ratio
4.99 5.13 4.66 7.82 8.81
Price-to-Book (P/B) Ratio
4.43 4.86 4.44 7.95 10.10
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 22.64 22.55 32.40 35.10
Price-to-Operating Cash Flow Ratio
0.00 18.88 18.59 26.35 27.98
Price-to-Earnings Growth (PEG) Ratio
3.13 6.21 -6.96 5.40 -0.11
Price-to-Fair Value
4.43 4.86 4.44 7.95 10.10
Enterprise Value Multiple
10.85 14.10 13.99 26.27 40.05
Enterprise Value
5.49B 5.26B 3.73B 6.31B 6.29B
EV to EBITDA
10.40 14.10 13.99 26.27 40.05
EV to Sales
3.55 4.06 3.40 6.55 7.65
EV to Free Cash Flow
0.00 17.94 16.44 27.13 30.48
EV to Operating Cash Flow
0.00 14.96 13.56 22.06 24.30
Tangible Book Value Per Share
204.99 137.48 175.41 159.43 160.80
Shareholders’ Equity Per Share
299.62 237.01 201.93 169.14 179.58
Tax and Other Ratios
Effective Tax Rate
0.33 0.34 0.17 0.02 -0.11
Revenue Per Share
266.25 224.90 192.18 171.96 205.94
Net Income Per Share
49.96 34.10 32.34 33.68 31.36
Tax Burden
0.67 0.66 0.83 0.98 1.11
Interest Burden
0.99 1.00 0.99 0.99 0.98
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
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 1.18 1.24 1.49 2.29
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