tiprankstipranks
Trending News
More News >
Renascience Inc. (JP:4889)
:4889
Japanese Market

Renascience Inc. (4889) Ratios

Compare
0 Followers

Renascience Inc. Ratios

JP:4889's free cash flow for Q3 2024 was ¥0.70. For the 2024 fiscal year, JP:4889's free cash flow was decreased by ¥ and operating cash flow was ¥-4.90. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
12.97 22.64 64.00 35.41 89.73
Quick Ratio
12.97 22.64 64.00 35.41 89.73
Cash Ratio
12.54 22.09 62.90 34.83 89.09
Solvency Ratio
0.81 -0.82 -1.06 -0.19 1.00K
Operating Cash Flow Ratio
0.00 -2.84 -6.07 -3.03 -16.21
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.76B¥ 1.86B¥ 2.19B¥ 537.54M¥ 987.00M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.14 0.08 0.45 0.38
Debt-to-Equity Ratio
0.00 0.17 0.09 0.85 0.61
Debt-to-Capital Ratio
0.00 0.14 0.08 0.46 0.38
Long-Term Debt-to-Capital Ratio
0.00 0.14 0.08 0.46 0.38
Financial Leverage Ratio
1.08 1.22 1.11 1.90 1.63
Debt Service Coverage Ratio
0.00 0.00 -45.82 -10.75 -264.13
Interest Coverage Ratio
0.00 0.00 -39.29 -11.48 -269.91
Debt to Market Cap
0.00 0.05 0.04 0.06 0.04
Interest Debt Per Share
0.00 24.36 17.96 49.21 31.03
Net Debt to EBITDA
12.22 5.72 8.94 6.84 3.33
Profitability Margins
Gross Profit Margin
96.21%99.75%58.11%85.71%72.22%
EBIT Margin
-109.38%-332.06%-177.79%-43.97%-254.34%
EBITDA Margin
-109.02%-330.69%-175.59%-38.30%-250.12%
Operating Profit Margin
-122.78%-332.06%-151.32%-41.05%-254.17%
Pretax Profit Margin
105.62%-332.03%-181.64%-47.55%-255.56%
Net Profit Margin
85.36%-333.98%-182.51%-47.69%-255.56%
Continuous Operations Profit Margin
84.68%-333.98%-182.51%-47.69%-255.69%
Net Income Per EBT
80.82%100.59%100.48%100.30%100.00%
EBT Per EBIT
-86.03%99.99%120.04%115.83%100.55%
Return on Assets (ROA)
6.20%-14.76%-10.43%-9.38%-18.18%
Return on Equity (ROE)
7.28%-18.00%-11.55%-17.82%-29.63%
Return on Capital Employed (ROCE)
-9.65%-15.35%-8.78%-8.30%-18.28%
Return on Invested Capital (ROIC)
-7.74%-15.44%-8.83%-8.33%-18.36%
Return on Tangible Assets
6.20%-14.76%-10.43%-9.50%-18.46%
Earnings Yield
0.96%-5.90%-5.01%-1.23%-1.82%
Efficiency Ratios
Receivables Turnover
12.58 0.00 0.00 0.00 0.00
Payables Turnover
5.25 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 23.38 38.38 58.59 24.00
Asset Turnover
0.07 0.04 0.06 0.20 0.07
Working Capital Turnover Ratio
0.08 0.04 0.08 0.21 0.00
Cash Conversion Cycle
-40.53 0.00 0.00 0.00 0.00
Days of Sales Outstanding
29.01 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
69.54 0.00 0.00 0.00 0.00
Operating Cycle
29.01 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -22.39 -20.24 -9.09 -14.53
Free Cash Flow Per Share
0.00 -22.57 -20.34 -9.19 -14.53
CapEx Per Share
0.00 0.18 0.10 0.10 0.00
Free Cash Flow to Operating Cash Flow
0.00 1.01 1.01 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -127.93 -198.02 -88.37 0.00
Capital Expenditure Coverage Ratio
0.00 -127.93 -198.02 -88.37 0.00
Operating Cash Flow Coverage Ratio
0.00 -0.92 -1.16 -0.19 -0.47
Operating Cash Flow to Sales Ratio
0.00 -2.83 -1.65 -0.43 -2.48
Free Cash Flow Yield
0.00%-5.04%-4.56%-1.11%-1.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
104.59 -16.96 -19.98 -81.06 -55.08
Price-to-Sales (P/S) Ratio
89.28 56.64 36.46 38.66 140.75
Price-to-Book (P/B) Ratio
7.02 3.05 2.31 14.44 16.32
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -19.85 -21.93 -89.85 -56.83
Price-to-Operating Cash Flow Ratio
0.00 -20.01 -22.04 -90.87 -56.83
Price-to-Earnings Growth (PEG) Ratio
0.70 -0.93 -0.17 2.53 0.00
Price-to-Fair Value
7.02 3.05 2.31 14.44 16.32
Enterprise Value Multiple
-69.68 -11.40 -11.82 -94.09 -52.94
Enterprise Value
EV to EBITDA
-69.68 -11.40 -11.82 -94.09 -52.94
EV to Sales
75.96 37.71 20.76 36.04 132.42
EV to Free Cash Flow
0.00 -13.22 -12.49 -83.76 -53.47
EV to Operating Cash Flow
0.00 -13.32 -12.55 -84.71 -53.47
Tangible Book Value Per Share
138.46 146.71 193.24 55.84 81.24
Shareholders’ Equity Per Share
138.46 146.72 193.24 57.19 50.62
Tax and Other Ratios
Effective Tax Rate
0.20 >-0.01 >-0.01 >-0.01 <0.01
Revenue Per Share
10.89 7.91 12.23 21.37 5.87
Net Income Per Share
9.29 -26.42 -22.33 -10.19 -15.00
Tax Burden
0.81 1.01 1.00 1.00 1.00
Interest Burden
-0.97 1.00 1.02 1.08 1.00
Research & Development to Revenue
1.71 2.34 0.59 0.39 0.36
SG&A to Revenue
0.35 0.50 0.38 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.85 0.91 0.89 0.97
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis