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STOCKS

RareJob,Inc. (JP:6096)

:6096

6096

RareJob,Inc.

RESEARCH TOOLSreports

RareJob,Inc. (6096) Ratios

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RareJob,Inc. Ratios

JP:6096's free cash flow for Q1 2025 was ¥0.39. For the 2025 fiscal year, JP:6096's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.40	1.41	1.83	1.74	1.38
Quick Ratio	1.40	1.41	1.83	1.68	1.35
Cash Ratio	0.99	1.05	1.35	1.33	1.23
Solvency Ratio	0.08	0.15	0.04	0.12	0.12
Operating Cash Flow Ratio	0.05	0.17	0.42	0.28	0.12
Short-Term Operating Cash Flow Coverage	0.14	0.46	2.52	1.30	0.26
Net Current Asset Value	¥ -612.40M	¥ -515.24M	¥ -821.73M	¥ -1.28B	¥ -360.87M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.36	0.39	0.42	0.38
Debt-to-Equity Ratio	1.18	1.09	1.33	1.15	1.06
Debt-to-Capital Ratio	0.54	0.52	0.57	0.53	0.51
Long-Term Debt-to-Capital Ratio	0.40	0.37	0.53	0.49	0.34
Financial Leverage Ratio	3.26	3.05	3.41	2.75	2.76
Debt Service Coverage Ratio	0.38	0.63	0.51	1.31	0.41
Interest Coverage Ratio	3.89	24.43	43.92	16.48	18.74
Debt to Market Cap	0.81	0.56	0.34	0.24	0.28
Interest Debt Per Share	249.86	223.30	259.18	305.10	264.08
Net Debt to EBITDA	-1.04	-0.60	-0.68	0.97	-1.20
Profitability Margins
Gross Profit Margin	40.50%	42.02%	43.66%	59.42%	58.78%
EBIT Margin	0.94%	4.55%	-1.07%	5.20%	5.06%
EBITDA Margin	4.11%	7.72%	3.35%	10.72%	10.23%
Operating Profit Margin	0.94%	4.55%	6.85%	3.95%	5.21%
Pretax Profit Margin	0.77%	4.36%	-1.22%	4.96%	4.78%
Net Profit Margin	0.77%	2.77%	-2.83%	3.35%	3.30%
Continuous Operations Profit Margin	0.77%	2.77%	-2.83%	2.75%	3.11%
Net Income Per EBT	99.94%	63.46%	231.54%	67.55%	69.09%
EBT Per EBIT	81.15%	95.82%	-17.85%	125.79%	91.82%
Return on Assets (ROA)	1.12%	4.56%	-4.60%	2.84%	2.92%
Return on Equity (ROE)	3.84%	13.92%	-15.71%	7.82%	8.03%
Return on Capital Employed (ROCE)	2.43%	12.81%	16.27%	4.44%	7.65%
Return on Invested Capital (ROIC)	1.91%	6.39%	15.08%	2.29%	3.82%
Return on Tangible Assets	1.63%	7.03%	-7.24%	3.57%	3.79%
Earnings Yield	2.51%	7.19%	-4.03%	1.67%	2.22%
Efficiency Ratios
Receivables Turnover	12.38	14.51	15.38	62.10	46.04
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	22.90	26.55
Fixed Asset Turnover	60.90	92.24	77.24	20.90	18.56
Asset Turnover	1.47	1.65	1.63	0.85	0.88
Working Capital Turnover Ratio	8.53	7.38	7.08	5.22	3.55
Cash Conversion Cycle	29.48	25.16	23.73	21.81	21.68
Days of Sales Outstanding	29.48	25.16	23.73	5.88	7.93
Days of Inventory Outstanding	0.00	0.00	0.00	15.94	13.75
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	29.48	25.16	23.73	21.81	21.68
Cash Flow Ratios
Operating Cash Flow Per Share	14.97	44.96	88.34	50.24	31.57
Free Cash Flow Per Share	14.51	42.36	71.25	23.95	7.30
CapEx Per Share	0.46	2.60	17.08	26.29	24.28
Free Cash Flow to Operating Cash Flow	0.97	0.94	0.81	0.48	0.23
Dividend Paid and CapEx Coverage Ratio	2.20	2.89	3.03	1.35	0.93
Capital Expenditure Coverage Ratio	32.26	17.30	5.17	1.91	1.30
Operating Cash Flow Coverage Ratio	0.06	0.20	0.34	0.17	0.12
Operating Cash Flow to Sales Ratio	0.01	0.04	0.08	0.08	0.05
Free Cash Flow Yield	4.73%	10.75%	9.41%	1.94%	0.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.92	13.90	-24.83	59.73	45.05
Price-to-Sales (P/S) Ratio	0.31	0.38	0.70	2.00	1.49
Price-to-Book (P/B) Ratio	1.46	1.94	3.90	4.67	3.62
Price-to-Free Cash Flow (P/FCF) Ratio	21.16	9.30	10.62	51.61	123.34
Price-to-Operating Cash Flow Ratio	20.50	8.76	8.57	24.60	28.50
Price-to-Earnings Growth (PEG) Ratio	-1.11	-0.07	0.10	16.81	-0.84
Price-to-Fair Value	1.46	1.94	3.90	4.67	3.62
Enterprise Value Multiple	6.40	4.38	20.31	19.66	13.35
Enterprise Value	2.53B	3.29B	6.92B	12.19B	7.64B
EV to EBITDA	6.40	4.38	20.31	19.66	13.35
EV to Sales	0.26	0.34	0.68	2.11	1.37
EV to Free Cash Flow	18.20	8.18	10.28	54.30	113.17
EV to Operating Cash Flow	17.64	7.70	8.29	25.89	26.15
Tangible Book Value Per Share	-4.09	-14.35	-47.20	131.35	110.23
Shareholders’ Equity Per Share	210.07	203.61	194.05	264.64	248.64
Tax and Other Ratios
Effective Tax Rate	<0.01	0.37	-1.32	0.45	0.35
Revenue Per Share	1.00K	1.02K	1.08K	617.17	604.69
Net Income Per Share	7.69	28.34	-30.49	20.69	19.98
Tax Burden	1.00	0.63	2.32	0.68	0.69
Interest Burden	0.81	0.96	1.15	0.95	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.32	0.33	0.48	0.46
Stock-Based Compensation to Revenue	>-0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.73	1.59	-2.90	1.64	1.09

Currency in JPY