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

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Riken Technos Corporation Ratios

JP:4220's free cash flow for Q1 2025 was ¥0.19. For the 2025 fiscal year, JP:4220's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.29 2.29 2.13 2.03 2.12
Quick Ratio
 1.66 1.66 1.50 1.48 1.56
Cash Ratio
 0.82 0.82 0.70 0.62 0.69
Solvency Ratio
 0.26 0.19 0.28 0.26 0.20
Operating Cash Flow Ratio
 0.00 0.41 0.33 0.30 0.25
Short-Term Operating Cash Flow Coverage
 0.00 1.61 1.22 1.29 1.03
Net Current Asset Value
¥ 33.60B¥ 33.60B¥ 33.63B¥ 30.19B¥ 31.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.10 0.09 0.09
Debt-to-Equity Ratio
 0.12 0.12 0.18 0.16 0.17
Debt-to-Capital Ratio
 0.11 0.11 0.15 0.14 0.14
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.03 0.03 0.03
Financial Leverage Ratio
 1.76 1.76 1.80 1.79 1.77
Debt Service Coverage Ratio
 1.47 0.95 1.39 1.44 1.15
Interest Coverage Ratio
 30.93 30.93 34.91 32.69 44.22
Debt to Market Cap
 0.15 0.14 0.21 0.17 0.28
Interest Debt Per Share
 184.12 177.31 226.00 173.02 170.04
Net Debt to EBITDA
 -1.14 -1.59 -0.77 -0.76 -1.10
Profitability Margins
Gross Profit Margin
19.49%19.49%18.98%17.40%16.48%
EBIT Margin
9.75%8.68%9.62%9.20%6.59%
EBITDA Margin
12.10%8.68%12.82%12.21%9.50%
Operating Profit Margin
8.68%8.68%8.19%6.98%6.08%
Pretax Profit Margin
9.51%9.51%9.39%8.99%6.45%
Net Profit Margin
5.76%5.76%5.75%5.47%3.69%
Continuous Operations Profit Margin
7.10%7.10%7.23%6.63%4.79%
Net Income Per EBT
60.57%60.57%61.27%60.88%57.24%
EBT Per EBIT
109.53%109.53%114.69%128.78%106.08%
Return on Assets (ROA)
6.36%6.36%6.33%5.95%4.07%
Return on Equity (ROE)
11.72%11.19%11.36%10.68%7.21%
Return on Capital Employed (ROCE)
13.17%13.17%12.87%10.94%9.61%
Return on Invested Capital (ROIC)
8.97%8.97%8.87%7.31%6.46%
Return on Tangible Assets
6.49%6.49%6.48%6.07%4.15%
Earnings Yield
9.62%9.25%13.20%11.62%12.24%
Efficiency Ratios
Receivables Turnover
 5.02 5.02 4.78 4.21 4.35
Payables Turnover
 5.72 5.72 4.91 4.76 4.87
Inventory Turnover
 5.20 5.20 4.75 5.36 5.51
Fixed Asset Turnover
 4.31 4.31 4.19 4.42 4.56
Asset Turnover
 1.10 1.10 1.10 1.09 1.10
Working Capital Turnover Ratio
 3.23 3.24 3.38 3.39 3.45
Cash Conversion Cycle
 79.06 79.06 78.82 78.05 75.27
Days of Sales Outstanding
 72.67 72.67 76.29 86.64 83.97
Days of Inventory Outstanding
 70.19 70.19 76.83 68.10 66.29
Days of Payables Outstanding
 63.80 63.80 74.30 76.69 75.00
Operating Cycle
 142.86 142.86 153.12 154.74 150.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 272.12 215.69 178.55 134.86
Free Cash Flow Per Share
 0.00 173.82 135.40 108.01 71.79
CapEx Per Share
 0.00 98.30 80.29 70.54 63.07
Free Cash Flow to Operating Cash Flow
 0.00 0.64 0.63 0.60 0.53
Dividend Paid and CapEx Coverage Ratio
 0.00 1.85 1.87 1.78 1.62
Capital Expenditure Coverage Ratio
 0.00 2.77 2.69 2.53 2.14
Operating Cash Flow Coverage Ratio
 0.00 1.60 0.98 1.06 0.81
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.09 0.09 0.07
Free Cash Flow Yield
0.00%10.46%12.98%10.99%12.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.37 10.81 7.58 8.60 8.17
Price-to-Sales (P/S) Ratio
 0.60 0.62 0.44 0.47 0.30
Price-to-Book (P/B) Ratio
 1.16 1.21 0.86 0.92 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.56 7.70 9.10 8.20
Price-to-Operating Cash Flow Ratio
 0.00 6.11 4.84 5.51 4.37
Price-to-Earnings Growth (PEG) Ratio
 1.48 0.93 0.37 0.15 0.53
Price-to-Fair Value
 1.16 1.21 0.86 0.92 0.59
Enterprise Value Multiple
 3.81 5.58 2.63 3.09 2.07
Enterprise Value
 60.75B 63.65B 43.17B 47.48B 24.32B
EV to EBITDA
 3.82 5.58 2.63 3.09 2.07
EV to Sales
 0.46 0.48 0.34 0.38 0.20
EV to Free Cash Flow
 0.00 7.44 5.95 7.30 5.36
EV to Operating Cash Flow
 0.00 4.75 3.74 4.41 2.85
Tangible Book Value Per Share
 1.65K 1.59K 1.37K 1.19K 1.11K
Shareholders’ Equity Per Share
 1.43K 1.37K 1.21K 1.07K 999.86
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.23 0.26 0.26
Revenue Per Share
 2.77K 2.67K 2.39K 2.09K 1.95K
Net Income Per Share
 159.62 153.72 137.67 114.24 72.11
Tax Burden
 0.61 0.61 0.61 0.61 0.57
Interest Burden
 0.98 1.10 0.98 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.01
SG&A to Revenue
 0.11 0.11 0.11 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.77 1.57 1.56 1.07
Currency in JPY