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RAKSUL INC. (JP:4384)
:4384
Japanese Market

RAKSUL INC. (4384) Ratios

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RAKSUL INC. Ratios

JP:4384's free cash flow for Q4 2025 was ¥0.35. For the 2025 fiscal year, JP:4384's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.49 1.52 1.39 2.48 2.53
Quick Ratio
1.43 1.47 1.34 2.45 2.50
Cash Ratio
0.84 0.97 0.95 1.77 1.76
Solvency Ratio
0.18 0.17 0.13 0.11 0.08
Operating Cash Flow Ratio
0.00 0.31 0.15 0.35 0.11
Short-Term Operating Cash Flow Coverage
0.00 0.75 0.29 1.19 0.34
Net Current Asset Value
¥ -3.89B¥ -3.82B¥ -3.20B¥ 1.83B¥ 339.00M
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.39 0.42 0.36 0.49
Debt-to-Equity Ratio
1.01 1.07 1.17 0.86 1.50
Debt-to-Capital Ratio
0.50 0.52 0.54 0.46 0.60
Long-Term Debt-to-Capital Ratio
0.38 0.40 0.36 0.40 0.55
Financial Leverage Ratio
2.74 2.77 2.80 2.35 3.07
Debt Service Coverage Ratio
0.77 0.59 0.39 0.84 0.61
Interest Coverage Ratio
27.78 29.84 38.82 32.69 -4.53
Debt to Market Cap
0.14 0.23 0.28 0.15 0.22
Interest Debt Per Share
289.17 291.66 316.54 205.73 241.87
Net Debt to EBITDA
0.36 0.27 0.27 -0.83 0.25
Profitability Margins
Gross Profit Margin
35.22%35.00%33.63%29.98%28.85%
EBIT Margin
7.93%6.17%6.84%6.23%1.56%
EBITDA Margin
11.07%9.36%9.87%8.00%2.97%
Operating Profit Margin
6.16%6.16%4.94%4.30%-0.45%
Pretax Profit Margin
7.70%7.32%6.71%6.10%1.46%
Net Profit Margin
4.78%4.36%4.14%3.24%3.00%
Continuous Operations Profit Margin
4.77%4.36%3.99%3.24%3.00%
Net Income Per EBT
61.99%59.61%61.75%53.12%205.43%
EBT Per EBIT
125.02%118.70%135.95%141.76%-322.73%
Return on Assets (ROA)
6.82%6.10%4.83%4.07%3.57%
Return on Equity (ROE)
18.94%16.91%13.51%9.56%10.96%
Return on Capital Employed (ROCE)
13.96%13.54%9.75%7.24%2.21%
Return on Invested Capital (ROIC)
7.01%6.53%4.26%3.50%1.98%
Return on Tangible Assets
8.27%7.36%5.96%4.74%4.36%
Earnings Yield
2.54%3.64%3.20%1.63%1.58%
Efficiency Ratios
Receivables Turnover
8.85 10.07 8.86 8.69 6.93
Payables Turnover
8.24 9.99 8.87 8.71 7.48
Inventory Turnover
41.98 49.04 42.20 97.36 115.67
Fixed Asset Turnover
21.77 23.56 38.49 139.52 91.10
Asset Turnover
1.43 1.40 1.17 1.26 1.19
Working Capital Turnover Ratio
7.81 8.04 5.30 3.39 2.86
Cash Conversion Cycle
5.64 7.13 8.70 3.81 7.00
Days of Sales Outstanding
41.22 36.23 41.20 41.98 52.67
Days of Inventory Outstanding
8.70 7.44 8.65 3.75 3.16
Days of Payables Outstanding
44.28 36.55 41.15 41.92 48.83
Operating Cycle
49.92 43.68 49.85 45.73 55.82
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 84.34 46.39 49.90 14.49
Free Cash Flow Per Share
0.00 59.98 36.73 47.28 11.91
CapEx Per Share
0.00 24.36 9.66 2.61 2.58
Free Cash Flow to Operating Cash Flow
0.00 0.71 0.79 0.95 0.82
Dividend Paid and CapEx Coverage Ratio
0.00 3.24 4.09 19.09 5.62
Capital Expenditure Coverage Ratio
0.00 3.46 4.80 19.09 5.62
Operating Cash Flow Coverage Ratio
0.00 0.29 0.15 0.24 0.06
Operating Cash Flow to Sales Ratio
0.00 0.08 0.05 0.07 0.02
Free Cash Flow Yield
0.00%4.78%3.24%3.37%1.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
39.05 27.49 31.25 61.40 63.24
Price-to-Sales (P/S) Ratio
1.86 1.20 1.29 1.99 1.90
Price-to-Book (P/B) Ratio
7.30 4.65 4.22 5.87 6.93
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 20.92 30.90 29.67 93.85
Price-to-Operating Cash Flow Ratio
0.00 14.88 24.47 28.12 77.14
Price-to-Earnings Growth (PEG) Ratio
2.78 0.98 0.53 2.10 0.12
Price-to-Fair Value
7.30 4.65 4.22 5.87 6.93
Enterprise Value Multiple
17.20 13.09 13.39 24.02 64.24
Enterprise Value
123.82B 75.86B 67.56B 78.86B 64.82B
EV to EBITDA
17.34 13.09 13.39 24.02 64.24
EV to Sales
1.92 1.22 1.32 1.92 1.91
EV to Free Cash Flow
0.00 21.37 31.54 28.68 94.22
EV to Operating Cash Flow
0.00 15.20 24.98 27.18 77.45
Tangible Book Value Per Share
147.52 141.34 126.12 159.61 71.06
Shareholders’ Equity Per Share
284.41 269.88 268.87 239.14 161.24
Tax and Other Ratios
Effective Tax Rate
0.38 0.40 0.40 0.47 -1.05
Revenue Per Share
1.11K 1.05K 876.69 705.27 588.36
Net Income Per Share
53.14 45.65 36.32 22.85 17.68
Tax Burden
0.62 0.60 0.62 0.53 2.05
Interest Burden
0.97 1.19 0.98 0.98 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.21 0.18 0.20
Stock-Based Compensation to Revenue
>-0.01 0.00 <0.01 0.02 0.02
Income Quality
0.00 1.85 0.79 1.16 1.68
Currency in JPY