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RaQualia Pharma Inc. (JP:4579)
:4579
Japanese Market

RaQualia Pharma Inc. (4579) Ratios

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RaQualia Pharma Inc. Ratios

JP:4579's free cash flow for Q1 2025 was ¥0.70. For the 2025 fiscal year, JP:4579'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
9.77 12.73 9.77 10.00 15.18
Quick Ratio
9.75 12.35 9.75 9.97 15.15
Cash Ratio
7.44 9.54 7.44 5.86 7.47
Solvency Ratio
1.15 -0.20 1.15 2.01 -2.01
Operating Cash Flow Ratio
3.00 -1.85 3.00 0.91 -1.55
Short-Term Operating Cash Flow Coverage
564.92 -56.94 564.92 0.00 0.00
Net Current Asset Value
¥ 4.06B¥ 4.20B¥ 4.06B¥ 3.56B¥ 2.59B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.05 0.04 <0.01 0.01
Debt-to-Equity Ratio
0.04 0.06 0.04 <0.01 0.01
Debt-to-Capital Ratio
0.04 0.06 0.04 <0.01 0.01
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
1.14 1.12 1.14 1.09 1.06
Debt Service Coverage Ratio
101.81 -7.33 101.81 618.15 -1.11K
Interest Coverage Ratio
144.49 -50.50 144.49 486.84 -1.11K
Debt to Market Cap
<0.01 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
10.89 17.33 10.89 1.93 2.19
Net Debt to EBITDA
-3.44 29.94 -3.44 -2.25 3.34
Profitability Margins
Gross Profit Margin
92.06%87.11%92.06%88.45%87.54%
EBIT Margin
29.37%-15.11%29.37%31.77%-47.64%
EBITDA Margin
34.43%-5.88%34.43%36.87%-36.42%
Operating Profit Margin
29.69%-17.74%29.69%25.50%-43.90%
Pretax Profit Margin
29.16%-15.47%29.16%31.72%-47.68%
Net Profit Margin
24.79%-17.02%24.79%27.22%-54.82%
Continuous Operations Profit Margin
24.79%-17.02%24.79%27.22%-54.82%
Net Income Per EBT
85.00%110.07%85.00%85.83%114.97%
EBT Per EBIT
98.24%87.16%98.24%124.40%108.61%
Return on Assets (ROA)
11.56%-4.71%11.56%14.44%-14.28%
Return on Equity (ROE)
13.16%-5.29%13.16%15.79%-15.13%
Return on Capital Employed (ROCE)
15.03%-5.20%15.03%14.64%-11.96%
Return on Invested Capital (ROIC)
12.67%-5.66%12.67%12.51%-13.69%
Return on Tangible Assets
11.61%-4.73%11.61%14.53%-14.39%
Earnings Yield
2.80%-2.18%2.80%3.07%-2.90%
Efficiency Ratios
Receivables Turnover
4.84 3.15 4.84 2.30 2.09
Payables Turnover
1.81 4.52 1.81 6.97 3.30
Inventory Turnover
27.25 1.66 27.25 30.40 21.10
Fixed Asset Turnover
7.46 3.31 7.46 9.27 3.33
Asset Turnover
0.47 0.28 0.47 0.53 0.26
Working Capital Turnover Ratio
0.74 0.43 0.74 0.89 0.40
Cash Conversion Cycle
-113.11 255.46 -113.11 118.13 81.64
Days of Sales Outstanding
75.34 115.80 75.34 158.48 174.97
Days of Inventory Outstanding
13.40 220.35 13.40 12.00 17.30
Days of Payables Outstanding
201.84 80.69 201.84 52.35 110.63
Operating Cycle
88.74 336.16 88.74 170.48 192.27
Cash Flow Ratios
Operating Cash Flow Per Share
70.58 -33.26 70.58 17.47 -13.80
Free Cash Flow Per Share
69.06 -43.54 69.06 12.44 -21.27
CapEx Per Share
1.52 10.28 1.52 5.03 7.46
Free Cash Flow to Operating Cash Flow
0.98 1.31 0.98 0.71 1.54
Dividend Paid and CapEx Coverage Ratio
46.39 -3.23 46.39 3.47 -1.85
Capital Expenditure Coverage Ratio
46.39 -3.23 46.39 3.47 -1.85
Operating Cash Flow Coverage Ratio
6.66 -1.95 6.66 9.37 -6.35
Operating Cash Flow to Sales Ratio
0.51 -0.38 0.51 0.13 -0.26
Free Cash Flow Yield
5.61%-6.33%5.61%1.06%-2.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.71 -45.93 35.71 32.55 -34.52
Price-to-Sales (P/S) Ratio
8.85 7.82 8.85 8.86 18.92
Price-to-Book (P/B) Ratio
4.70 2.43 4.70 5.14 5.22
Price-to-Free Cash Flow (P/FCF) Ratio
17.84 -15.80 17.84 94.39 -47.02
Price-to-Operating Cash Flow Ratio
17.45 -20.69 17.45 67.21 -72.44
Price-to-Earnings Growth (PEG) Ratio
-8.20 0.32 -8.20 -0.14 <0.01
Price-to-Fair Value
4.70 2.43 4.70 5.14 5.22
Enterprise Value Multiple
22.28 -103.02 22.28 21.78 -48.61
Enterprise Value
22.38B 11.52B 22.38B 22.29B 19.60B
EV to EBITDA
22.28 -103.02 22.28 21.78 -48.61
EV to Sales
7.67 6.06 7.67 8.03 17.70
EV to Free Cash Flow
15.45 -12.24 15.45 85.54 -43.99
EV to Operating Cash Flow
15.12 -16.03 15.12 60.90 -67.78
Tangible Book Value Per Share
260.98 281.85 260.98 226.90 189.88
Shareholders’ Equity Per Share
262.14 283.27 262.14 228.51 191.46
Tax and Other Ratios
Effective Tax Rate
0.15 -0.10 0.15 0.14 -0.15
Revenue Per Share
139.16 87.99 139.16 132.50 52.85
Net Income Per Share
34.50 -14.98 34.50 36.07 -28.97
Tax Burden
0.85 1.10 0.85 0.86 1.15
Interest Burden
0.99 1.02 0.99 1.00 1.00
Research & Development to Revenue
0.43 0.72 0.43 0.41 0.84
SG&A to Revenue
0.20 0.33 0.20 0.22 0.47
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.74 2.22 1.74 0.42 0.55
Currency in JPY
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