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NPR-RIKEN CORPORATION (JP:6209)
:6209
Japanese Market
6209
NPR-RIKEN CORPORATION
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NPR-RIKEN CORPORATION (6209) Ratios

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NPR-RIKEN CORPORATION Ratios

JP:6209's free cash flow for Q1 2025 was ¥0.26. For the 2025 fiscal year, JP:6209's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.93 2.93 2.95 2.34 3.48
Quick Ratio
 1.89 1.89 1.93 1.49 2.54
Cash Ratio
 0.78 0.78 0.78 0.55 1.25
Solvency Ratio
 0.30 0.39 0.28 0.48 0.32
Operating Cash Flow Ratio
 0.00 0.44 0.49 0.41 0.57
Short-Term Operating Cash Flow Coverage
 0.00 2.19 2.76 1.81 3.65
Net Current Asset Value
¥ 49.85B¥ 49.85B¥ 38.45B¥ 34.93B¥ 37.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.09 0.09 0.08
Debt-to-Equity Ratio
 0.09 0.09 0.14 0.14 0.11
Debt-to-Capital Ratio
 0.08 0.08 0.12 0.12 0.10
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.08 0.06 0.07
Financial Leverage Ratio
 1.43 1.43 1.53 1.56 1.40
Debt Service Coverage Ratio
 2.81 2.37 2.92 3.20 2.58
Interest Coverage Ratio
 56.75 55.38 52.71 52.48 0.00
Debt to Market Cap
 0.14 0.14 0.29 0.27 0.29
Interest Debt Per Share
 531.48 531.68 758.41 827.57 498.63
Net Debt to EBITDA
 -0.60 -0.69 -0.33 -0.13 -1.46
Profitability Margins
Gross Profit Margin
25.87%25.87%23.95%21.64%19.96%
EBIT Margin
10.47%7.88%7.85%21.59%5.41%
EBITDA Margin
15.48%13.41%13.54%26.47%10.97%
Operating Profit Margin
8.07%7.88%6.93%6.32%5.41%
Pretax Profit Margin
11.44%11.44%7.72%21.47%7.56%
Net Profit Margin
8.60%8.60%5.14%18.99%5.00%
Continuous Operations Profit Margin
9.22%9.22%5.42%18.95%5.56%
Net Income Per EBT
75.18%75.17%66.59%88.48%66.10%
EBT Per EBIT
141.73%145.25%111.37%339.49%139.71%
Return on Assets (ROA)
6.13%6.13%3.95%12.04%3.49%
Return on Equity (ROE)
9.34%8.75%6.03%18.73%4.88%
Return on Capital Employed (ROCE)
6.87%6.70%6.35%5.04%4.47%
Return on Invested Capital (ROIC)
5.33%5.20%4.32%4.20%3.19%
Return on Tangible Assets
6.35%6.35%4.11%12.47%3.55%
Earnings Yield
13.60%14.02%12.97%36.15%12.37%
Efficiency Ratios
Receivables Turnover
 4.42 4.42 4.54 3.59 3.94
Payables Turnover
 8.23 8.23 8.14 5.41 7.00
Inventory Turnover
 3.11 3.11 3.57 2.89 3.84
Fixed Asset Turnover
 3.32 3.32 3.37 2.76 3.31
Asset Turnover
 0.71 0.71 0.77 0.63 0.70
Working Capital Turnover Ratio
 2.26 2.30 2.63 2.59 2.04
Cash Conversion Cycle
 155.40 155.40 137.88 160.66 135.34
Days of Sales Outstanding
 82.51 82.51 80.39 101.78 92.56
Days of Inventory Outstanding
 117.24 117.24 102.32 126.31 94.95
Days of Payables Outstanding
 44.35 44.35 44.83 67.43 52.16
Operating Cycle
 199.74 199.74 182.71 228.09 187.51
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 607.68 645.31 767.18 546.45
Free Cash Flow Per Share
 0.00 315.76 377.28 514.54 413.86
CapEx Per Share
 0.00 291.92 268.03 252.64 132.59
Free Cash Flow to Operating Cash Flow
 0.00 0.52 0.58 0.67 0.76
Dividend Paid and CapEx Coverage Ratio
 0.00 1.43 1.68 2.44 2.84
Capital Expenditure Coverage Ratio
 0.00 2.08 2.41 3.04 4.12
Operating Cash Flow Coverage Ratio
 0.00 1.16 0.86 0.93 1.10
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.10 0.13 0.13
Free Cash Flow Yield
0.00%8.49%15.13%17.04%23.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.41 7.13 7.71 2.77 8.08
Price-to-Sales (P/S) Ratio
 0.64 0.61 0.40 0.53 0.40
Price-to-Book (P/B) Ratio
 0.65 0.62 0.46 0.52 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.78 6.61 5.87 4.20
Price-to-Operating Cash Flow Ratio
 0.00 6.12 3.86 3.94 3.18
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.12 -0.11 <0.01 -19.41
Price-to-Fair Value
 0.65 0.62 0.46 0.52 0.39
Enterprise Value Multiple
 3.52 3.89 2.59 1.86 2.22
Enterprise Value
 88.14B 85.01B 59.81B 68.15B 21.08B
EV to EBITDA
 3.49 3.89 2.59 1.86 2.22
EV to Sales
 0.54 0.52 0.35 0.49 0.24
EV to Free Cash Flow
 0.00 10.01 5.85 5.49 2.54
EV to Operating Cash Flow
 0.00 5.20 3.42 3.68 1.92
Tangible Book Value Per Share
 6.00K 6.00K 5.40K 5.87K 4.62K
Shareholders’ Equity Per Share
 5.96K 5.96K 5.36K 5.83K 4.42K
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.30 0.12 0.27
Revenue Per Share
 6.06K 6.07K 6.29K 5.75K 4.31K
Net Income Per Share
 521.37 521.57 323.34 1.09K 215.31
Tax Burden
 0.75 0.75 0.67 0.88 0.66
Interest Burden
 1.09 1.45 0.98 0.99 1.40
Research & Development to Revenue
 0.00 0.03 0.02 0.02 0.02
SG&A to Revenue
 0.18 0.15 0.15 0.11 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.17 2.00 0.70 2.54
Currency in JPY