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Ryoyu Systems Co., Ltd. (JP:4685)
:4685
Japanese Market
4685
Ryoyu Systems Co., Ltd.
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Ryoyu Systems Co., Ltd. (4685) Ratios

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Ryoyu Systems Co., Ltd. Ratios

JP:4685's free cash flow for Q1 2025 was ¥0.20. For the 2025 fiscal year, JP:4685's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.82 2.82 2.52 2.65 3.02
Quick Ratio
 2.78 2.78 2.48 2.62 2.91
Cash Ratio
 0.41 0.41 0.24 0.27 0.29
Solvency Ratio
 0.52 0.52 0.39 0.30 0.28
Operating Cash Flow Ratio
 0.00 0.50 0.33 0.50 -0.07
Short-Term Operating Cash Flow Coverage
 0.00 791.20 0.00 0.00 0.00
Net Current Asset Value
¥ 14.24B¥ 14.24B¥ 13.46B¥ 13.01B¥ 11.53B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.45 1.45 1.58 1.60 1.58
Debt Service Coverage Ratio
 888.00 864.80 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.47 0.47 1.10 1.73 2.36
Net Debt to EBITDA
 -0.55 -0.56 -0.41 -0.57 -0.60
Profitability Margins
Gross Profit Margin
23.10%23.10%21.58%21.14%19.79%
EBIT Margin
12.97%12.70%11.39%9.70%8.18%
EBITDA Margin
13.87%13.60%12.16%10.23%8.68%
Operating Profit Margin
12.70%12.70%11.27%9.66%8.07%
Pretax Profit Margin
13.17%13.17%11.39%9.70%8.18%
Net Profit Margin
9.05%9.05%7.91%6.52%5.53%
Continuous Operations Profit Margin
9.57%9.57%8.30%6.90%5.89%
Net Income Per EBT
68.71%68.71%69.50%67.19%67.65%
EBT Per EBIT
103.70%103.70%101.06%100.39%101.42%
Return on Assets (ROA)
12.13%12.13%11.19%9.01%7.97%
Return on Equity (ROE)
19.04%17.60%17.66%14.43%12.59%
Return on Capital Employed (ROCE)
22.63%22.63%22.81%19.21%15.90%
Return on Invested Capital (ROIC)
16.44%16.44%16.62%13.65%11.44%
Return on Tangible Assets
12.35%12.35%11.41%9.25%8.12%
Earnings Yield
10.28%10.55%7.32%10.85%13.43%
Efficiency Ratios
Receivables Turnover
 3.81 3.81 3.54 3.51 3.36
Payables Turnover
 15.59 15.59 11.78 12.01 15.03
Inventory Turnover
 94.71 94.71 84.47 121.27 40.58
Fixed Asset Turnover
 107.27 107.27 80.23 69.80 81.02
Asset Turnover
 1.34 1.34 1.41 1.38 1.44
Working Capital Turnover Ratio
 2.99 3.04 3.12 2.85 2.66
Cash Conversion Cycle
 76.18 76.18 76.31 76.58 93.19
Days of Sales Outstanding
 95.73 95.73 102.98 103.96 108.47
Days of Inventory Outstanding
 3.85 3.85 4.32 3.01 8.99
Days of Payables Outstanding
 23.41 23.41 30.99 30.38 24.28
Operating Cycle
 99.59 99.59 107.30 106.97 117.47
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 310.22 236.93 321.26 -33.85
Free Cash Flow Per Share
 0.00 292.65 224.69 268.84 -60.69
CapEx Per Share
 0.00 17.57 12.24 52.42 26.84
Free Cash Flow to Operating Cash Flow
 0.00 0.94 0.95 0.84 1.79
Dividend Paid and CapEx Coverage Ratio
 0.00 2.76 2.89 2.69 -0.53
Capital Expenditure Coverage Ratio
 0.00 17.66 19.35 6.13 -1.26
Operating Cash Flow Coverage Ratio
 0.00 659.33 215.64 185.82 -14.33
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.07 0.11 -0.01
Free Cash Flow Yield
0.00%10.06%6.19%15.36%-5.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.73 9.48 13.67 9.22 7.45
Price-to-Sales (P/S) Ratio
 0.88 0.86 1.08 0.60 0.41
Price-to-Book (P/B) Ratio
 1.71 1.67 2.41 1.33 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.94 16.16 6.51 -17.71
Price-to-Operating Cash Flow Ratio
 0.00 9.37 15.32 5.45 -31.76
Price-to-Earnings Growth (PEG) Ratio
 0.63 0.61 0.34 0.29 0.47
Price-to-Fair Value
 1.71 1.67 2.41 1.33 0.94
Enterprise Value Multiple
 5.80 5.74 8.48 5.30 4.14
Enterprise Value
 34.76B 33.78B 44.10B 20.09B 11.92B
EV to EBITDA
 5.80 5.74 8.48 5.30 4.14
EV to Sales
 0.80 0.78 1.03 0.54 0.36
EV to Free Cash Flow
 0.00 9.05 15.40 5.87 -15.46
EV to Operating Cash Flow
 0.00 8.54 14.61 4.92 -27.71
Tangible Book Value Per Share
 1.88K 1.88K 1.58K 1.37K 1.21K
Shareholders’ Equity Per Share
 1.74K 1.74K 1.50K 1.32K 1.15K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.27 0.29 0.28
Revenue Per Share
 3.39K 3.39K 3.36K 2.91K 2.61K
Net Income Per Share
 306.65 306.69 265.58 189.86 144.36
Tax Burden
 0.69 0.69 0.70 0.67 0.68
Interest Burden
 1.02 1.04 1.00 1.00 1.00
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.10 0.10 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.00 1.01 0.89 1.69 -0.16
Currency in JPY