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Ribomic, Inc. (JP:4591)
:4591
Japanese Market

Ribomic, Inc. (4591) Ratios

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Ribomic, Inc. Ratios

JP:4591's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4591's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
25.23 22.13 22.51 22.79 18.84
Quick Ratio
25.20 22.11 22.49 22.78 18.83
Cash Ratio
14.60 12.92 13.48 14.18 11.14
Solvency Ratio
-7.97 -7.16 -6.51 -8.29 -6.41
Operating Cash Flow Ratio
0.00 -7.02 -5.99 -8.57 -5.75
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 3.19B¥ 3.01B¥ 3.35B¥ 4.34B¥ 4.65B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.04 1.05 1.05 1.05 1.06
Debt Service Coverage Ratio
0.00 0.00 0.00 -173.41 -664.07
Interest Coverage Ratio
0.00 0.00 0.00 -173.25 -669.01
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.33 0.09
Net Debt to EBITDA
1.83 1.81 2.07 1.58 1.67
Profitability Margins
Gross Profit Margin
-2155.14%100.00%0.00%100.00%100.00%
EBIT Margin
-988385.98%-48302.23%0.00%-2707.39%-2160.59%
EBITDA Margin
-983794.39%-48258.66%0.00%-2708.12%-2143.15%
Operating Profit Margin
-1006372.90%-49861.84%0.00%-2707.39%-2160.59%
Pretax Profit Margin
-983451.40%-48302.28%0.00%-2503.89%-2080.79%
Net Profit Margin
-985147.66%-48359.71%0.00%-2505.73%-2082.28%
Continuous Operations Profit Margin
-985147.66%-48359.71%0.00%-2505.73%-2082.28%
Net Income Per EBT
100.17%100.12%100.12%100.07%100.07%
EBT Per EBIT
97.72%96.87%91.65%92.48%96.31%
Return on Assets (ROA)
-31.30%-31.98%-28.87%-36.06%-34.00%
Return on Equity (ROE)
-34.56%-33.48%-30.20%-37.70%-35.89%
Return on Capital Employed (ROCE)
-33.27%-34.52%-32.91%-40.74%-37.24%
Return on Invested Capital (ROIC)
-33.27%-34.52%-32.95%-40.77%-37.27%
Return on Tangible Assets
-31.30%-31.98%-28.87%-36.06%-34.00%
Earnings Yield
-26.64%-25.72%-31.54%-28.26%-28.55%
Efficiency Ratios
Receivables Turnover
<0.01 0.04 0.00 0.94 1.35
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.65 0.25 4.62 0.00 0.00
Fixed Asset Turnover
0.02 0.00 0.00 5.82 6.79
Asset Turnover
<0.01 <0.01 0.00 0.01 0.02
Working Capital Turnover Ratio
<0.01 <0.01 0.00 0.01 0.02
Cash Conversion Cycle
102.63K 10.26K 79.03 390.35 269.49
Days of Sales Outstanding
102.06K 8.80K 0.00 390.35 269.49
Days of Inventory Outstanding
563.46 1.45K 79.03 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
102.63K 10.26K 79.03 390.35 269.49
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -24.72 -26.13 -54.92 -53.35
Free Cash Flow Per Share
0.00 -25.53 -26.77 -55.69 -53.72
CapEx Per Share
0.00 0.81 0.64 0.77 0.37
Free Cash Flow to Operating Cash Flow
0.00 1.03 1.02 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
0.00 -30.44 -41.04 -71.40 -143.56
Capital Expenditure Coverage Ratio
0.00 -30.44 -41.04 -71.40 -143.56
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 -474.13 0.00 -25.90 -18.53
Free Cash Flow Yield
0.00%-26.05%-29.42%-29.62%-25.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.75 -3.89 -3.17 -3.54 -3.50
Price-to-Sales (P/S) Ratio
40.50K 1.88K 0.00 88.66 72.94
Price-to-Book (P/B) Ratio
1.22 1.30 0.96 1.33 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -3.84 -3.40 -3.38 -3.91
Price-to-Operating Cash Flow Ratio
0.00 -3.97 -3.48 -3.42 -3.94
Price-to-Earnings Growth (PEG) Ratio
1.87 0.32 0.07 0.31 -0.12
Price-to-Fair Value
1.22 1.30 0.96 1.33 1.26
Enterprise Value Multiple
-2.29 -2.09 -1.13 -1.69 -1.73
Enterprise Value
2.41B 2.12B 1.15B 3.02B 3.00B
EV to EBITDA
-2.29 -2.09 -1.13 -1.69 -1.73
EV to Sales
22.54K 1.01K 0.00 45.83 37.08
EV to Free Cash Flow
0.00 -2.06 -1.20 -1.75 -1.99
EV to Operating Cash Flow
0.00 -2.13 -1.23 -1.77 -2.00
Tangible Book Value Per Share
68.69 75.30 95.02 140.93 167.03
Shareholders’ Equity Per Share
68.69 75.30 95.02 140.93 167.03
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
<0.01 0.05 0.00 2.12 2.88
Net Income Per Share
-22.38 -25.21 -28.70 -53.14 -59.95
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.00 1.00 0.92 0.96
Research & Development to Revenue
6.36K 316.89 0.00 22.61 18.32
SG&A to Revenue
1.16K 58.85 0.00 1.70 1.41
Stock-Based Compensation to Revenue
18.23 0.00 0.00 0.10 0.04
Income Quality
0.00 0.98 0.91 1.03 0.89
Currency in JPY