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rakumo Inc. (JP:4060)
:4060
Japanese Market
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rakumo Inc. (4060) Ratios

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rakumo Inc. Ratios

JP:4060's free cash flow for Q4 2024 was ¥0.67. For the 2024 fiscal year, JP:4060's free cash flow was decreased by ¥ and operating cash flow was ¥0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.92 2.71 2.53 2.74 2.42
Quick Ratio
2.92 2.71 2.53 2.74 2.42
Cash Ratio
2.79 2.58 2.38 2.58 2.27
Solvency Ratio
0.26 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
¥ 1.02B¥ 680.59M¥ 903.95M¥ 802.33M¥ 573.82M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.19 0.03 0.04 0.07
Debt-to-Equity Ratio
0.30 0.37 0.04 0.07 0.12
Debt-to-Capital Ratio
0.23 0.27 0.04 0.06 0.11
Long-Term Debt-to-Capital Ratio
0.23 0.27 <0.01 0.05 0.08
Financial Leverage Ratio
1.85 1.96 1.54 1.60 1.74
Debt Service Coverage Ratio
887.36 24.30 5.47 13.82 7.55
Interest Coverage Ratio
971.48 255.23 122.20 105.91 55.37
Debt to Market Cap
0.08 0.08 <0.01 <0.01 0.01
Interest Debt Per Share
86.14 88.75 9.09 11.98 21.89
Net Debt to EBITDA
-3.67 -3.69 -5.20 -5.10 -6.07
Profitability Margins
Gross Profit Margin
67.33%64.21%63.55%62.20%58.45%
EBIT Margin
26.78%23.00%20.40%20.17%14.05%
EBITDA Margin
33.40%28.82%24.30%24.93%19.10%
Operating Profit Margin
27.03%23.47%21.18%23.65%16.33%
Pretax Profit Margin
26.65%22.99%20.22%19.94%13.75%
Net Profit Margin
17.94%15.16%16.83%19.58%15.23%
Continuous Operations Profit Margin
17.94%15.16%16.83%19.58%15.23%
Net Income Per EBT
67.33%65.95%83.20%98.19%110.73%
EBT Per EBIT
98.57%97.98%95.49%84.34%84.19%
Return on Assets (ROA)
8.70%7.36%10.39%12.44%10.01%
Return on Equity (ROE)
16.92%14.39%16.01%19.91%17.46%
Return on Capital Employed (ROCE)
17.97%15.69%19.81%22.41%16.93%
Return on Invested Capital (ROIC)
12.10%10.30%15.94%21.69%18.29%
Return on Tangible Assets
10.55%9.37%11.36%12.90%10.65%
Earnings Yield
4.53%2.96%3.61%2.50%1.73%
Efficiency Ratios
Receivables Turnover
31.92 25.96 23.15 23.56 24.53
Payables Turnover
9.94 10.56 11.80 13.96 15.59
Inventory Turnover
240.39 873.19 747.28 1.68K 282.43
Fixed Asset Turnover
76.77 58.04 54.61 43.67 35.62
Asset Turnover
0.48 0.49 0.62 0.64 0.66
Working Capital Turnover Ratio
0.94 1.19 1.22 1.27 2.38
Cash Conversion Cycle
-23.78 -20.08 -14.68 -10.43 -7.24
Days of Sales Outstanding
11.44 14.06 15.76 15.49 14.88
Days of Inventory Outstanding
1.52 0.42 0.49 0.22 1.29
Days of Payables Outstanding
36.73 34.56 30.94 26.14 23.42
Operating Cycle
12.95 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
22.08 33.81 27.71 39.94 57.85
Price-to-Sales (P/S) Ratio
3.97 5.13 4.66 7.82 8.81
Price-to-Book (P/B) Ratio
3.55 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
3.62 6.21 -6.96 5.40 -0.11
Price-to-Fair Value
3.55 4.86 4.44 7.95 10.10
Enterprise Value Multiple
8.21 14.10 13.99 26.27 40.05
Enterprise Value
4.09B 5.26B 3.73B 6.31B 6.29B
EV to EBITDA
8.21 14.10 13.99 26.27 40.05
EV to Sales
2.74 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
193.97 137.48 175.41 159.43 160.80
Shareholders’ Equity Per Share
286.78 237.01 201.93 169.14 179.58
Tax and Other Ratios
Effective Tax Rate
0.33 0.34 0.17 0.02 -0.11
Revenue Per Share
256.71 224.90 192.18 171.96 205.94
Net Income Per Share
46.06 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
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