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Riken Technos Corporation (JP:4220)
:4220
Japanese Market
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Riken Technos Corporation (4220) Ratios

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Riken Technos Corporation Ratios

JP:4220's free cash flow for Q3 2024 was ¥0.20. For the 2024 fiscal year, JP:4220's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.13 2.03 2.12 2.07 2.05
Quick Ratio
1.50 1.48 1.56 1.52 1.61
Cash Ratio
0.70 0.62 0.69 0.66 0.75
Solvency Ratio
0.28 0.26 0.20 0.20 0.21
Operating Cash Flow Ratio
0.00 0.30 0.25 0.15 0.33
Short-Term Operating Cash Flow Coverage
0.00 1.29 1.03 0.63 1.26
Net Current Asset Value
¥ 33.63B¥ 30.19B¥ 31.83B¥ 27.93B¥ 23.44B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.09 0.09 0.10 0.11
Debt-to-Equity Ratio
0.18 0.16 0.17 0.17 0.19
Debt-to-Capital Ratio
0.15 0.14 0.14 0.15 0.16
Long-Term Debt-to-Capital Ratio
0.03 0.03 0.03 0.04 0.05
Financial Leverage Ratio
1.80 1.79 1.77 1.78 1.77
Debt Service Coverage Ratio
1.25 1.44 1.15 1.14 1.10
Interest Coverage Ratio
45.97 32.69 44.22 57.62 38.13
Debt to Market Cap
0.22 0.17 0.28 0.34 0.31
Interest Debt Per Share
228.63 173.02 170.04 158.00 165.19
Net Debt to EBITDA
-0.85 -0.76 -1.10 -1.06 -1.12
Profitability Margins
Gross Profit Margin
18.98%17.40%16.48%17.21%19.06%
EBIT Margin
8.58%9.20%6.59%5.99%6.54%
EBITDA Margin
11.69%12.21%9.50%9.31%10.98%
Operating Profit Margin
8.19%6.98%6.08%5.72%6.02%
Pretax Profit Margin
9.39%8.99%6.45%5.89%6.38%
Net Profit Margin
5.75%5.47%3.69%3.59%3.67%
Continuous Operations Profit Margin
7.22%6.63%4.79%4.21%4.83%
Net Income Per EBT
61.27%60.88%57.24%60.86%57.44%
EBT Per EBIT
114.67%128.78%106.08%102.92%105.97%
Return on Assets (ROA)
6.33%5.95%4.07%3.84%3.40%
Return on Equity (ROE)
11.30%10.68%7.21%6.82%6.02%
Return on Capital Employed (ROCE)
12.87%10.94%9.61%8.83%7.92%
Return on Invested Capital (ROIC)
8.87%7.31%6.46%5.73%5.39%
Return on Tangible Assets
6.47%6.07%4.15%3.92%3.48%
Earnings Yield
12.64%11.62%12.24%13.67%9.93%
Efficiency Ratios
Receivables Turnover
4.78 4.21 4.35 4.19 3.80
Payables Turnover
4.91 4.79 4.87 4.53 4.58
Inventory Turnover
4.75 5.36 5.51 5.23 5.81
Fixed Asset Turnover
4.19 4.42 4.56 4.37 3.46
Asset Turnover
1.10 1.09 1.10 1.07 0.93
Working Capital Turnover Ratio
3.33 3.39 3.45 3.48 3.07
Cash Conversion Cycle
78.82 78.59 75.27 76.48 79.17
Days of Sales Outstanding
76.29 86.64 83.97 87.20 96.08
Days of Inventory Outstanding
76.83 68.10 66.29 69.80 62.83
Days of Payables Outstanding
74.30 76.15 75.00 80.52 79.74
Operating Cycle
153.12 154.74 150.27 157.00 158.91
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 178.55 134.86 72.48 148.67
Free Cash Flow Per Share
0.00 108.01 71.79 29.11 91.69
CapEx Per Share
0.00 70.55 63.07 43.37 56.98
Free Cash Flow to Operating Cash Flow
0.00 0.60 0.53 0.40 0.62
Dividend Paid and CapEx Coverage Ratio
0.00 1.78 1.62 1.14 2.16
Capital Expenditure Coverage Ratio
0.00 2.53 2.14 1.67 2.61
Operating Cash Flow Coverage Ratio
0.00 1.06 0.81 0.46 0.91
Operating Cash Flow to Sales Ratio
0.00 0.09 0.07 0.04 0.11
Free Cash Flow Yield
0.00%10.99%12.19%6.37%17.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.92 8.60 8.17 7.32 10.07
Price-to-Sales (P/S) Ratio
0.43 0.47 0.30 0.26 0.37
Price-to-Book (P/B) Ratio
0.90 0.92 0.59 0.50 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 9.10 8.20 15.70 5.63
Price-to-Operating Cash Flow Ratio
0.00 5.51 4.37 6.31 3.47
Price-to-Earnings Growth (PEG) Ratio
0.50 0.15 0.53 0.33 1.56
Price-to-Fair Value
0.90 0.92 0.59 0.50 0.61
Enterprise Value Multiple
2.80 3.09 2.07 1.76 2.25
Enterprise Value
41.82B 47.48B 24.32B 17.99B 21.77B
EV to EBITDA
2.79 3.09 2.07 1.76 2.25
EV to Sales
0.33 0.38 0.20 0.16 0.25
EV to Free Cash Flow
0.00 7.30 5.36 9.79 3.76
EV to Operating Cash Flow
0.00 4.41 2.85 3.93 2.32
Tangible Book Value Per Share
1.39K 1.19K 1.11K 1.00K 929.95
Shareholders’ Equity Per Share
1.23K 1.07K 999.86 915.55 851.06
Tax and Other Ratios
Effective Tax Rate
0.23 0.26 0.26 0.29 0.24
Revenue Per Share
2.44K 2.09K 1.95K 1.74K 1.40K
Net Income Per Share
140.10 114.24 72.11 62.47 51.22
Tax Burden
0.61 0.61 0.57 0.61 0.57
Interest Burden
1.09 0.98 0.98 0.98 0.98
Research & Development to Revenue
0.00 0.02 0.01 0.01 0.02
SG&A to Revenue
0.00 0.06 0.06 0.07 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.56 1.07 0.71 1.67
Currency in JPY
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