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STOCKS

Japan Reliance Service Corporation (JP:4664)

:4664

4664

Japan Reliance Service Corporation

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Japan Reliance Service Corporation (4664) Ratios

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Japan Reliance Service Corporation Ratios

JP:4664's free cash flow for Q3 2024 was ¥0.18. For the 2024 fiscal year, JP:4664's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.36	2.37	2.08	2.57	2.33
Quick Ratio	2.35	2.36	2.07	2.56	2.32
Cash Ratio	1.43	1.57	1.24	1.63	1.59
Solvency Ratio	0.12	0.14	0.07	0.12	0.10
Operating Cash Flow Ratio	0.00	0.26	0.18	0.09	0.19
Short-Term Operating Cash Flow Coverage	0.00	1.45	0.98	0.41	0.74
Net Current Asset Value	¥ 945.40M	¥ 776.26M	¥ 483.10M	¥ 613.66M	¥ 543.05M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.11	0.13	0.10	0.13
Debt-to-Equity Ratio	0.17	0.22	0.29	0.20	0.27
Debt-to-Capital Ratio	0.15	0.18	0.23	0.17	0.21
Long-Term Debt-to-Capital Ratio	0.07	0.10	0.13	0.08	0.10
Financial Leverage Ratio	1.91	2.04	2.24	1.95	2.13
Debt Service Coverage Ratio	1.18	1.36	0.62	0.95	0.70
Interest Coverage Ratio	43.18	55.31	66.57	74.35	55.24
Debt to Market Cap	0.23	0.22	0.35	0.28	0.23
Interest Debt Per Share	135.79	155.08	192.11	124.81	152.13
Net Debt to EBITDA	-3.78	-3.39	-4.89	-4.02	-4.53
Profitability Margins
Gross Profit Margin	17.10%	18.29%	18.30%	19.03%	18.04%
EBIT Margin	3.58%	4.66%	3.34%	4.22%	3.93%
EBITDA Margin	4.14%	5.42%	3.85%	4.75%	4.49%
Operating Profit Margin	3.40%	3.51%	3.17%	3.78%	3.41%
Pretax Profit Margin	3.34%	4.59%	3.29%	4.17%	3.87%
Net Profit Margin	2.11%	3.02%	2.12%	2.86%	2.48%
Continuous Operations Profit Margin	2.11%	3.02%	2.12%	2.86%	2.48%
Net Income Per EBT	63.17%	65.81%	64.49%	68.71%	64.17%
EBT Per EBIT	98.22%	130.99%	103.73%	110.30%	113.33%
Return on Assets (ROA)	4.48%	5.83%	3.01%	4.76%	4.17%
Return on Equity (ROE)	8.76%	11.90%	6.74%	9.27%	8.89%
Return on Capital Employed (ROCE)	10.28%	9.57%	6.63%	8.47%	8.12%
Return on Invested Capital (ROIC)	6.05%	5.86%	3.92%	5.39%	4.71%
Return on Tangible Assets	4.68%	6.14%	3.20%	4.92%	4.25%
Earnings Yield	11.14%	12.11%	8.10%	12.98%	7.65%
Efficiency Ratios
Receivables Turnover	7.97	8.76	5.86	7.05	7.96
Payables Turnover	18.77	18.35	11.06	26.95	45.17
Inventory Turnover	424.76	687.34	615.57	593.65	546.89
Fixed Asset Turnover	18.30	16.71	12.04	11.38	12.00
Asset Turnover	2.13	1.93	1.42	1.66	1.68
Working Capital Turnover Ratio	5.09	5.13	4.20	4.13	4.61
Cash Conversion Cycle	27.22	22.31	29.91	38.83	38.45
Days of Sales Outstanding	45.81	41.67	62.32	51.76	45.86
Days of Inventory Outstanding	0.86	0.53	0.59	0.61	0.67
Days of Payables Outstanding	19.45	19.89	33.00	13.54	8.08
Operating Cycle	46.67	42.20	62.91	52.37	46.53
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	111.56	86.90	28.77	65.77
Free Cash Flow Per Share	0.00	109.34	84.86	-7.64	58.30
CapEx Per Share	0.00	2.22	2.04	36.41	7.48
Free Cash Flow to Operating Cash Flow	0.00	0.98	0.98	-0.27	0.89
Dividend Paid and CapEx Coverage Ratio	0.00	5.83	5.14	0.62	5.29
Capital Expenditure Coverage Ratio	0.00	50.18	42.60	0.79	8.80
Operating Cash Flow Coverage Ratio	0.00	0.73	0.45	0.23	0.44
Operating Cash Flow to Sales Ratio	0.00	0.04	0.04	0.01	0.03
Free Cash Flow Yield	0.00%	15.75%	15.54%	-1.74%	8.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.82	8.26	12.35	7.71	13.08
Price-to-Sales (P/S) Ratio	0.19	0.25	0.26	0.22	0.32
Price-to-Book (P/B) Ratio	0.75	0.98	0.83	0.71	1.16
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.35	6.43	-57.59	11.25
Price-to-Operating Cash Flow Ratio	0.00	6.22	6.28	15.30	9.97
Price-to-Earnings Growth (PEG) Ratio	2.49	0.09	-0.55	0.56	0.28
Price-to-Fair Value	0.75	0.98	0.83	0.71	1.16
Enterprise Value Multiple	0.70	1.22	1.91	0.63	2.69
Enterprise Value	285.25M	534.11M	444.17M	171.15M	716.87M
EV to EBITDA	0.78	1.22	1.91	0.63	2.69
EV to Sales	0.03	0.07	0.07	0.03	0.12
EV to Free Cash Flow	0.00	1.68	1.81	-7.78	4.19
EV to Operating Cash Flow	0.00	1.64	1.77	2.07	3.71
Tangible Book Value Per Share	700.59	633.11	568.07	576.88	541.19
Shareholders’ Equity Per Share	763.12	706.05	656.17	616.14	564.64
Tax and Other Ratios
Effective Tax Rate	0.37	0.34	0.36	0.31	0.36
Revenue Per Share	3.10K	2.78K	2.08K	1.99K	2.02K
Net Income Per Share	65.30	84.05	44.22	57.10	50.17
Tax Burden	0.63	0.66	0.64	0.69	0.64
Interest Burden	0.93	0.99	0.99	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.01	<0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.33	1.27	0.35	0.84

Currency in JPY

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