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Renascience Inc. (JP:4889)
:4889
Japanese Market
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Renascience Inc. (4889) Ratios

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Renascience Inc. Ratios

JP:4889's free cash flow for Q4 2024 was ¥1.00. For the 2024 fiscal year, JP:4889's free cash flow was decreased by ¥ and operating cash flow was ¥-0.59. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
12.38 16.56 22.64 64.00 35.41
Quick Ratio
12.38 16.56 22.64 64.00 35.41
Cash Ratio
11.90 16.08 22.09 62.90 34.83
Solvency Ratio
0.75 -0.53 -0.82 -1.06 -0.19
Operating Cash Flow Ratio
0.00 -1.83 -2.84 -6.07 -3.03
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.72B¥ 1.60B¥ 1.86B¥ 2.19B¥ 537.54M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.17 0.14 0.08 0.45
Debt-to-Equity Ratio
0.00 0.22 0.17 0.09 0.85
Debt-to-Capital Ratio
0.00 0.18 0.14 0.08 0.46
Long-Term Debt-to-Capital Ratio
0.00 0.18 0.14 0.08 0.46
Financial Leverage Ratio
1.09 1.30 1.22 1.11 1.90
Debt Service Coverage Ratio
0.00 0.00 0.00 -45.82 -10.75
Interest Coverage Ratio
0.00 0.00 0.00 -39.29 -11.48
Debt to Market Cap
0.00 0.08 0.05 0.04 0.06
Interest Debt Per Share
0.00 28.01 24.36 17.96 49.21
Net Debt to EBITDA
11.30 6.67 5.72 8.94 6.84
Profitability Margins
Gross Profit Margin
96.94%85.31%99.75%58.11%85.71%
EBIT Margin
109.28%-129.96%-332.06%-177.79%-43.97%
EBITDA Margin
-120.71%-129.01%-330.69%-175.59%-38.30%
Operating Profit Margin
-134.85%-129.96%-332.06%-151.32%-41.05%
Pretax Profit Margin
107.89%-132.04%-332.03%-181.64%-47.55%
Net Profit Margin
85.89%-133.05%-333.98%-182.51%-47.69%
Continuous Operations Profit Margin
85.17%-133.05%-333.98%-182.51%-47.69%
Net Income Per EBT
79.61%100.76%100.59%100.48%100.30%
EBT Per EBIT
-80.01%101.60%99.99%120.04%115.83%
Return on Assets (ROA)
6.06%-12.37%-14.76%-10.43%-9.38%
Return on Equity (ROE)
6.87%-16.08%-18.00%-11.55%-17.82%
Return on Capital Employed (ROCE)
-10.34%-12.86%-15.35%-8.78%-8.30%
Return on Invested Capital (ROIC)
-8.13%-12.95%-15.44%-8.83%-8.33%
Return on Tangible Assets
6.06%-12.37%-14.76%-10.43%-9.50%
Earnings Yield
0.40%-5.46%-5.90%-5.01%-1.23%
Efficiency Ratios
Receivables Turnover
7.44 43.51 0.00 0.00 0.00
Payables Turnover
0.00 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 0.00 23.38 38.38 58.59
Asset Turnover
0.07 0.09 0.04 0.06 0.20
Working Capital Turnover Ratio
0.08 0.09 0.04 0.08 0.21
Cash Conversion Cycle
49.09 8.39 0.00 0.00 0.00
Days of Sales Outstanding
49.09 8.39 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
49.09 8.39 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -18.13 -22.39 -20.24 -9.09
Free Cash Flow Per Share
0.00 -18.26 -22.57 -20.34 -9.19
CapEx Per Share
0.00 0.12 0.18 0.10 0.10
Free Cash Flow to Operating Cash Flow
0.00 1.01 1.01 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
0.00 -146.18 -127.93 -198.02 -88.37
Capital Expenditure Coverage Ratio
0.00 -146.18 -127.93 -198.02 -88.37
Operating Cash Flow Coverage Ratio
0.00 -0.65 -0.92 -1.16 -0.19
Operating Cash Flow to Sales Ratio
0.00 -1.19 -2.83 -1.65 -0.43
Free Cash Flow Yield
0.00%-4.91%-5.04%-4.56%-1.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
248.00 -18.30 -16.96 -19.98 -81.06
Price-to-Sales (P/S) Ratio
213.01 24.35 56.64 36.46 38.66
Price-to-Book (P/B) Ratio
16.34 2.94 3.05 2.31 14.44
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -20.37 -19.85 -21.93 -89.85
Price-to-Operating Cash Flow Ratio
0.00 -20.51 -20.01 -22.04 -90.87
Price-to-Earnings Growth (PEG) Ratio
-55.77 0.79 -0.93 -0.17 2.53
Price-to-Fair Value
16.34 2.94 3.05 2.31 14.44
Enterprise Value Multiple
-165.17 -12.21 -11.40 -11.82 -94.09
Enterprise Value
26.74B 3.06B 3.79B 2.89B 7.56B
EV to EBITDA
-167.88 -12.21 -11.40 -11.82 -94.09
EV to Sales
202.65 15.75 37.71 20.76 36.04
EV to Free Cash Flow
0.00 -13.18 -13.22 -12.49 -83.76
EV to Operating Cash Flow
0.00 -13.27 -13.32 -12.55 -84.71
Tangible Book Value Per Share
135.32 126.40 146.71 193.24 55.84
Shareholders’ Equity Per Share
135.32 126.40 146.72 193.24 57.19
Tax and Other Ratios
Effective Tax Rate
0.21 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
10.38 15.27 7.91 12.23 21.37
Net Income Per Share
8.92 -20.32 -26.42 -22.33 -10.19
Tax Burden
0.80 1.01 1.01 1.00 1.00
Interest Burden
0.99 1.02 1.00 1.02 1.08
Research & Development to Revenue
0.00 1.22 2.34 0.59 0.39
SG&A to Revenue
0.00 0.25 0.50 0.38 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.90 0.85 0.91 0.89
Currency in JPY
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