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

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Riso Kyoiku Co., Ltd. Ratios

JP:4714's free cash flow for Q3 2024 was ¥0.27. For the 2024 fiscal year, JP:4714's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.18 1.56 1.80 2.02 1.53
Quick Ratio
2.15 1.53 1.77 1.99 1.50
Cash Ratio
1.54 0.95 1.36 1.47 0.86
Solvency Ratio
0.22 0.23 0.21 0.33 0.12
Operating Cash Flow Ratio
0.00 0.29 0.52 0.66 >-0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 2.66B¥ -669.60M¥ 759.80M¥ 2.47B¥ -346.79M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 0.00 <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
1.83 2.11 1.95 1.81 2.12
Debt Service Coverage Ratio
0.00 3.86K 65.38K 1.43K 362.59
Interest Coverage Ratio
0.00 4.66K 82.81K 1.59K 477.60
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 <0.01 0.01 0.02 0.04
Net Debt to EBITDA
-2.90 -1.90 -2.67 -2.35 -2.81
Profitability Margins
Gross Profit Margin
27.18%26.44%27.02%28.19%24.23%
EBIT Margin
7.75%7.36%7.37%10.12%4.17%
EBITDA Margin
9.25%8.90%8.68%11.34%5.59%
Operating Profit Margin
8.95%8.03%7.63%10.10%4.01%
Pretax Profit Margin
7.90%7.54%7.40%10.36%4.59%
Net Profit Margin
5.33%5.29%4.74%8.10%2.20%
Continuous Operations Profit Margin
5.33%5.29%4.74%8.10%2.05%
Net Income Per EBT
67.52%70.15%64.07%78.24%48.01%
EBT Per EBIT
88.27%93.88%97.01%102.56%114.45%
Return on Assets (ROA)
8.06%9.33%8.18%12.77%3.98%
Return on Equity (ROE)
15.81%19.69%15.96%23.13%8.44%
Return on Capital Employed (ROCE)
18.35%20.64%18.64%22.28%10.82%
Return on Invested Capital (ROIC)
12.39%14.48%11.94%17.43%4.83%
Return on Tangible Assets
8.24%9.49%8.29%12.90%4.03%
Earnings Yield
4.73%5.04%2.89%4.49%1.18%
Efficiency Ratios
Receivables Turnover
11.52 11.59 18.93 12.94 10.16
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
113.50 156.54 150.18 141.33 140.94
Fixed Asset Turnover
8.95 7.81 4.66 4.70 4.44
Asset Turnover
1.51 1.76 1.73 1.58 1.81
Working Capital Turnover Ratio
5.00 8.59 6.40 7.53 11.04
Cash Conversion Cycle
34.89 33.82 21.71 30.79 38.51
Days of Sales Outstanding
31.67 31.49 19.28 28.21 35.92
Days of Inventory Outstanding
3.22 2.33 2.43 2.58 2.59
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
34.89 33.82 21.71 30.79 38.51
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 10.71 18.01 24.10 -0.25
Free Cash Flow Per Share
0.00 5.41 13.09 19.00 -2.75
CapEx Per Share
0.00 5.30 4.92 5.10 2.50
Free Cash Flow to Operating Cash Flow
0.00 0.50 0.73 0.79 11.05
Dividend Paid and CapEx Coverage Ratio
0.00 0.50 0.86 1.67 -0.04
Capital Expenditure Coverage Ratio
0.00 2.02 3.66 4.72 -0.10
Operating Cash Flow Coverage Ratio
0.00 0.00 1.66K 2.15K -9.34
Operating Cash Flow to Sales Ratio
0.00 0.05 0.09 0.12 >-0.01
Free Cash Flow Yield
0.00%2.47%3.91%5.25%-0.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.03 19.84 34.64 22.28 84.63
Price-to-Sales (P/S) Ratio
1.12 1.05 1.64 1.81 1.86
Price-to-Book (P/B) Ratio
3.10 3.91 5.53 5.15 7.15
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 40.48 25.60 19.05 -116.92
Price-to-Operating Cash Flow Ratio
0.00 20.44 18.60 15.02 -1.29K
Price-to-Earnings Growth (PEG) Ratio
-2.77 1.40 -0.86 0.07 -1.19
Price-to-Fair Value
3.10 3.91 5.53 5.15 7.15
Enterprise Value Multiple
9.21 9.88 16.24 13.56 30.56
Enterprise Value
28.64B 28.34B 44.39B 46.17B 43.03B
EV to EBITDA
9.27 9.88 16.24 13.56 30.56
EV to Sales
0.86 0.88 1.41 1.54 1.71
EV to Free Cash Flow
0.00 33.94 21.98 16.23 -107.07
EV to Operating Cash Flow
0.00 17.14 15.97 12.80 -1.18K
Tangible Book Value Per Share
70.91 54.05 59.01 68.93 43.70
Shareholders’ Equity Per Share
70.91 56.06 60.59 70.25 44.92
Tax and Other Ratios
Effective Tax Rate
0.32 0.30 0.36 0.22 0.55
Revenue Per Share
196.16 208.70 204.03 200.51 172.16
Net Income Per Share
10.46 11.04 9.67 16.25 3.79
Tax Burden
0.68 0.70 0.64 0.78 0.48
Interest Burden
1.02 1.02 1.00 1.02 1.10
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.14 0.14 0.18 0.20
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.00 1.19 1.16 -0.03
Currency in JPY
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