tiprankstipranks
Trending News
More News >
RareJob,Inc. (JP:6096)
:6096
Japanese Market

RareJob,Inc. (6096) Ratios

Compare
0 Followers

RareJob,Inc. Ratios

JP:6096's free cash flow for Q3 2024 was ¥0.42. For the 2024 fiscal year, JP:6096's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.83 1.74 1.38 3.10 2.30
Quick Ratio
2.19 1.68 1.35 3.00 2.24
Cash Ratio
1.35 1.33 1.23 2.76 1.83
Solvency Ratio
0.04 0.12 0.12 0.27 0.23
Operating Cash Flow Ratio
0.42 0.28 0.12 1.05 0.49
Short-Term Operating Cash Flow Coverage
2.52 1.30 0.26 36.33 2.06
Net Current Asset Value
¥ -821.73M¥ -1.28B¥ -360.87M¥ 862.45M¥ 742.56M
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.42 0.38 0.30 0.30
Debt-to-Equity Ratio
1.33 1.15 1.06 0.69 0.76
Debt-to-Capital Ratio
0.57 0.53 0.51 0.41 0.43
Long-Term Debt-to-Capital Ratio
0.53 0.49 0.34 0.33 0.33
Financial Leverage Ratio
3.41 2.75 2.76 2.31 2.50
Debt Service Coverage Ratio
0.51 1.31 0.41 14.88 1.54
Interest Coverage Ratio
43.92 16.48 18.74 46.66 74.90
Debt to Market Cap
0.34 0.24 0.28 0.05 0.06
Interest Debt Per Share
259.18 305.10 264.08 149.12 119.62
Net Debt to EBITDA
-0.68 0.97 -1.20 -1.74 -1.72
Profitability Margins
Gross Profit Margin
43.66%59.42%58.78%59.66%62.71%
EBIT Margin
-1.07%5.20%5.06%11.76%8.55%
EBITDA Margin
3.35%10.72%10.23%16.46%13.86%
Operating Profit Margin
6.85%3.95%5.21%12.55%9.90%
Pretax Profit Margin
-1.22%4.96%4.78%11.49%8.41%
Net Profit Margin
-2.83%3.35%3.30%7.34%4.55%
Continuous Operations Profit Margin
-2.83%2.75%3.11%7.40%4.29%
Net Income Per EBT
231.54%67.55%69.09%63.89%54.06%
EBT Per EBIT
-17.85%125.79%91.82%91.54%85.02%
Return on Assets (ROA)
-4.60%2.84%2.92%8.76%5.77%
Return on Equity (ROE)
-15.71%7.82%8.03%20.26%14.45%
Return on Capital Employed (ROCE)
16.27%4.44%7.65%19.50%18.74%
Return on Invested Capital (ROIC)
34.92%2.29%3.82%12.28%8.41%
Return on Tangible Assets
-7.24%3.57%3.79%10.08%6.69%
Earnings Yield
-4.03%1.67%2.22%2.02%1.27%
Efficiency Ratios
Receivables Turnover
14.15 50.42 32.54 23.62 9.89
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
-7.97 22.90 26.55 20.24 27.22
Fixed Asset Turnover
77.24 20.90 18.56 9.41 22.86
Asset Turnover
1.63 0.85 0.88 1.19 1.27
Working Capital Turnover Ratio
7.08 5.22 3.55 2.88 3.67
Cash Conversion Cycle
-19.99 23.17 24.96 33.48 50.32
Days of Sales Outstanding
25.80 7.24 11.22 15.45 36.91
Days of Inventory Outstanding
-45.79 15.94 13.75 18.03 13.41
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
-19.99 23.17 24.96 33.48 50.32
Cash Flow Ratios
Operating Cash Flow Per Share
88.34 50.24 31.57 120.47 63.77
Free Cash Flow Per Share
71.25 23.95 7.30 85.22 45.92
CapEx Per Share
17.08 26.29 24.28 35.25 17.85
Free Cash Flow to Operating Cash Flow
0.81 0.48 0.23 0.71 0.72
Dividend Paid and CapEx Coverage Ratio
3.03 1.35 0.93 3.42 3.57
Capital Expenditure Coverage Ratio
5.17 1.91 1.30 3.42 3.57
Operating Cash Flow Coverage Ratio
0.34 0.17 0.12 0.82 0.54
Operating Cash Flow to Sales Ratio
0.08 0.08 0.05 0.20 0.13
Free Cash Flow Yield
9.41%1.94%0.81%3.98%2.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-24.83 59.73 45.05 49.50 78.86
Price-to-Sales (P/S) Ratio
0.70 2.00 1.49 3.63 3.59
Price-to-Book (P/B) Ratio
3.90 4.67 3.62 10.03 11.39
Price-to-Free Cash Flow (P/FCF) Ratio
10.62 51.61 123.34 25.12 38.93
Price-to-Operating Cash Flow Ratio
8.57 24.60 28.50 17.77 28.04
Price-to-Earnings Growth (PEG) Ratio
0.10 16.81 -0.84 0.54 1.19
Price-to-Fair Value
3.90 4.67 3.62 10.03 11.39
Enterprise Value Multiple
20.31 19.66 13.35 20.33 24.15
EV to EBITDA
20.31 19.66 13.35 20.33 24.15
EV to Sales
0.68 2.11 1.37 3.35 3.35
EV to Free Cash Flow
10.28 54.30 113.17 23.15 36.34
EV to Operating Cash Flow
8.29 25.89 26.15 16.37 26.17
Tangible Book Value Per Share
-47.20 131.35 110.23 169.15 122.90
Shareholders’ Equity Per Share
194.05 264.64 248.64 213.54 156.91
Tax and Other Ratios
Effective Tax Rate
-1.32 0.45 0.35 0.36 0.49
Revenue Per Share
1.08K 617.17 604.69 589.31 498.47
Net Income Per Share
-30.49 20.69 19.98 43.26 22.67
Tax Burden
2.32 0.68 0.69 0.64 0.54
Interest Burden
1.15 0.95 0.95 0.98 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.33 0.48 0.46 0.42 0.47
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.01 0.01
Income Quality
-2.90 1.64 1.09 1.78 1.52
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