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Riso Kyoiku Co., Ltd. (JP:4714)
:4714
Japanese Market

Riso Kyoiku Co., Ltd. (4714) Ratios

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Riso Kyoiku Co., Ltd. Ratios

JP:4714's free cash flow for Q2 2025 was ¥0.31. For the 2025 fiscal year, JP:4714's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Feb 25Feb 24Feb 23Feb 22
Liquidity Ratios
Current Ratio
1.94 2.16 1.56 1.80 2.02
Quick Ratio
1.91 2.13 1.53 1.77 1.99
Cash Ratio
1.11 1.53 0.95 1.36 1.47
Solvency Ratio
0.20 0.22 0.22 0.21 0.32
Operating Cash Flow Ratio
0.00 0.42 0.29 0.52 0.66
Short-Term Operating Cash Flow Coverage
0.00 524.48 0.00 1.66K 1.63K
Net Current Asset Value
¥ 1.35B¥ 2.61B¥ -669.60M¥ 759.80M¥ 2.47B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.00 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 0.00 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.93 1.84 2.11 1.98 1.81
Debt Service Coverage Ratio
0.00 486.05 3.89K 1.11K 661.52
Interest Coverage Ratio
0.00 42.52K 4.74K 82.81K 1.59K
Debt to Market Cap
0.00 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
0.45 0.08 <0.01 0.01 0.04
Net Debt to EBITDA
-2.41 -2.84 -1.90 -2.67 -2.35
Profitability Margins
Gross Profit Margin
26.10%27.18%26.44%27.02%28.19%
EBIT Margin
6.49%7.90%7.36%7.37%10.12%
EBITDA Margin
8.32%9.42%8.90%8.68%11.34%
Operating Profit Margin
7.42%8.79%8.16%7.63%10.10%
Pretax Profit Margin
6.62%7.73%7.36%7.40%10.36%
Net Profit Margin
4.59%5.22%5.16%4.74%7.97%
Continuous Operations Profit Margin
4.48%5.22%5.16%4.74%8.10%
Net Income Per EBT
69.38%67.50%70.08%64.07%77.00%
EBT Per EBIT
89.28%88.02%90.19%97.01%102.56%
Return on Assets (ROA)
7.01%7.88%9.10%8.18%12.56%
Return on Equity (ROE)
14.03%14.48%19.20%16.18%22.76%
Return on Capital Employed (ROCE)
15.70%18.06%20.97%18.64%22.28%
Return on Invested Capital (ROIC)
10.89%12.19%14.69%11.94%17.43%
Return on Tangible Assets
7.23%8.06%9.26%8.29%12.70%
Earnings Yield
4.72%4.09%4.80%2.89%4.42%
Efficiency Ratios
Receivables Turnover
8.69 11.52 11.59 18.93 12.94
Payables Turnover
15.40 19.44 0.00 0.00 0.00
Inventory Turnover
131.18 113.50 156.54 150.18 141.33
Fixed Asset Turnover
8.08 8.95 7.81 4.66 4.70
Asset Turnover
1.53 1.51 1.76 1.73 1.58
Working Capital Turnover Ratio
6.17 6.66 8.59 6.40 7.53
Cash Conversion Cycle
21.09 16.11 33.82 21.71 30.79
Days of Sales Outstanding
42.01 31.67 31.49 19.28 28.21
Days of Inventory Outstanding
2.78 3.22 2.33 2.43 2.58
Days of Payables Outstanding
23.70 18.78 0.00 0.00 0.00
Operating Cycle
44.79 34.89 33.82 21.71 30.79
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 14.74 10.71 18.01 24.10
Free Cash Flow Per Share
0.00 10.94 5.41 13.09 19.00
CapEx Per Share
0.00 3.80 5.30 4.92 5.10
Free Cash Flow to Operating Cash Flow
0.00 0.74 0.50 0.73 0.79
Dividend Paid and CapEx Coverage Ratio
0.00 1.13 0.50 0.86 1.67
Capital Expenditure Coverage Ratio
0.00 3.88 2.02 3.66 4.72
Operating Cash Flow Coverage Ratio
0.00 189.39 0.00 1.66K 926.16
Operating Cash Flow to Sales Ratio
0.00 0.07 0.05 0.09 0.12
Free Cash Flow Yield
0.00%4.27%2.42%3.91%5.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.19 24.42 20.81 34.64 22.64
Price-to-Sales (P/S) Ratio
0.97 1.27 1.07 1.64 1.81
Price-to-Book (P/B) Ratio
2.87 3.54 4.00 5.60 5.15
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 23.40 41.40 25.60 19.05
Price-to-Operating Cash Flow Ratio
0.00 17.37 20.91 18.60 15.02
Price-to-Earnings Growth (PEG) Ratio
2.49 -9.39 1.85 -0.86 0.07
Price-to-Fair Value
2.87 3.54 4.00 5.60 5.15
Enterprise Value Multiple
9.27 10.70 10.15 16.24 13.57
Enterprise Value
26.18B 33.63B 29.12B 44.39B 46.17B
EV to EBITDA
9.27 10.70 10.15 16.24 13.57
EV to Sales
0.77 1.01 0.90 1.41 1.54
EV to Free Cash Flow
0.00 18.48 34.86 21.98 16.24
EV to Operating Cash Flow
0.00 13.72 17.60 15.97 12.80
Tangible Book Value Per Share
63.62 69.49 54.05 59.01 68.93
Shareholders’ Equity Per Share
67.65 72.37 56.06 59.77 70.25
Tax and Other Ratios
Effective Tax Rate
0.31 0.33 0.30 0.36 0.22
Revenue Per Share
199.24 200.82 208.70 204.03 200.51
Net Income Per Share
9.15 10.48 10.76 9.67 15.99
Tax Burden
0.69 0.67 0.70 0.64 0.77
Interest Burden
1.02 0.98 1.00 1.00 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.14 0.14 0.14 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.38 1.00 1.19 1.16
Currency in JPY