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

rakumo Inc. (4060) Ratios

Compare
1 Followers

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
2.53 2.71 2.53 2.74 2.42
Quick Ratio
2.53 2.71 2.53 2.74 2.42
Cash Ratio
2.38 2.58 2.38 2.58 2.27
Solvency Ratio
0.36 0.21 0.36 0.41 0.31
Operating Cash Flow Ratio
0.46 0.48 0.46 0.57 0.57
Short-Term Operating Cash Flow Coverage
6.88 35.17 6.88 19.09 12.94
Net Current Asset Value
¥ 903.95M¥ 680.59M¥ 903.95M¥ 802.33M¥ 573.82M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.19 0.03 0.04 0.07
Debt-to-Equity Ratio
0.04 0.37 0.04 0.07 0.12
Debt-to-Capital Ratio
0.04 0.27 0.04 0.06 0.11
Long-Term Debt-to-Capital Ratio
<0.01 0.27 <0.01 0.05 0.08
Financial Leverage Ratio
1.54 1.96 1.54 1.60 1.74
Debt Service Coverage Ratio
5.47 24.30 5.47 13.82 7.55
Interest Coverage Ratio
122.20 255.23 122.20 105.91 55.37
Debt to Market Cap
<0.01 0.08 <0.01 <0.01 0.01
Interest Debt Per Share
9.09 88.75 9.09 11.98 21.89
Net Debt to EBITDA
-5.20 -3.69 -5.20 -5.10 -6.07
Profitability Margins
Gross Profit Margin
63.55%64.21%63.55%62.20%58.45%
EBIT Margin
20.40%23.00%20.40%20.17%14.05%
EBITDA Margin
24.30%28.82%24.30%24.93%19.10%
Operating Profit Margin
21.18%23.47%21.18%23.65%16.33%
Pretax Profit Margin
20.22%22.99%20.22%19.94%13.75%
Net Profit Margin
16.83%15.16%16.83%19.58%15.23%
Continuous Operations Profit Margin
16.83%15.16%16.83%19.58%15.23%
Net Income Per EBT
83.20%65.95%83.20%98.19%110.73%
EBT Per EBIT
95.49%97.98%95.49%84.34%84.19%
Return on Assets (ROA)
10.39%7.36%10.39%12.44%10.01%
Return on Equity (ROE)
16.01%14.39%16.01%19.91%17.46%
Return on Capital Employed (ROCE)
19.81%15.69%19.81%22.41%16.93%
Return on Invested Capital (ROIC)
15.94%10.30%15.94%21.69%18.29%
Return on Tangible Assets
11.36%9.37%11.36%12.90%10.65%
Earnings Yield
3.61%2.96%3.61%2.50%1.73%
Efficiency Ratios
Receivables Turnover
23.15 25.96 23.15 23.56 24.53
Payables Turnover
11.80 10.56 11.80 13.96 15.59
Inventory Turnover
747.28 873.19 747.28 1.68K 282.43
Fixed Asset Turnover
54.61 58.04 54.61 43.67 35.62
Asset Turnover
0.62 0.49 0.62 0.64 0.66
Working Capital Turnover Ratio
1.22 1.19 1.22 1.27 2.38
Cash Conversion Cycle
-14.68 -20.08 -14.68 -10.43 -7.24
Days of Sales Outstanding
15.76 14.06 15.76 15.49 14.88
Days of Inventory Outstanding
0.49 0.42 0.49 0.22 1.29
Days of Payables Outstanding
30.94 34.56 30.94 26.14 23.42
Operating Cycle
16.25 14.48 16.25 15.71 16.17
Cash Flow Ratios
Operating Cash Flow Per Share
48.19 61.06 48.19 51.04 64.83
Free Cash Flow Per Share
39.74 50.94 39.74 41.51 51.68
CapEx Per Share
8.45 10.13 8.45 9.53 13.15
Free Cash Flow to Operating Cash Flow
0.82 0.83 0.82 0.81 0.80
Dividend Paid and CapEx Coverage Ratio
5.70 6.03 5.70 5.35 4.93
Capital Expenditure Coverage Ratio
5.70 6.03 5.70 5.35 4.93
Operating Cash Flow Coverage Ratio
5.50 0.69 5.50 4.40 3.05
Operating Cash Flow to Sales Ratio
0.25 0.27 0.25 0.30 0.31
Free Cash Flow Yield
4.43%4.42%4.43%3.09%2.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.71 33.81 27.71 39.94 57.85
Price-to-Sales (P/S) Ratio
4.66 5.13 4.66 7.82 8.81
Price-to-Book (P/B) Ratio
4.44 4.86 4.44 7.95 10.10
Price-to-Free Cash Flow (P/FCF) Ratio
22.55 22.64 22.55 32.40 35.10
Price-to-Operating Cash Flow Ratio
18.59 18.88 18.59 26.35 27.98
Price-to-Earnings Growth (PEG) Ratio
-6.96 6.21 -6.96 5.40 -0.11
Price-to-Fair Value
4.44 4.86 4.44 7.95 10.10
Enterprise Value Multiple
13.99 14.10 13.99 26.27 40.05
Enterprise Value
3.73B 5.26B 3.73B 6.31B 6.29B
EV to EBITDA
13.99 14.10 13.99 26.27 40.05
EV to Sales
3.40 4.06 3.40 6.55 7.65
EV to Free Cash Flow
16.44 17.94 16.44 27.13 30.48
EV to Operating Cash Flow
13.56 14.96 13.56 22.06 24.30
Tangible Book Value Per Share
175.41 137.48 175.41 159.43 160.80
Shareholders’ Equity Per Share
201.93 237.01 201.93 169.14 179.58
Tax and Other Ratios
Effective Tax Rate
0.17 0.34 0.17 0.02 -0.11
Revenue Per Share
192.18 224.90 192.18 171.96 205.94
Net Income Per Share
32.34 34.10 32.34 33.68 31.36
Tax Burden
0.83 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
1.24 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