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STOCKS

NPR-RIKEN CORPORATION (JP:6209)

:6209

6209

NPR-RIKEN CORPORATION

RESEARCH TOOLSreports

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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.33	2.95	2.34	3.48	3.29
Quick Ratio	2.14	1.93	1.49	2.54	2.28
Cash Ratio	0.85	0.78	0.55	1.25	1.00
Solvency Ratio	0.25	0.28	0.48	0.32	0.33
Operating Cash Flow Ratio	0.00	0.49	0.41	0.57	0.39
Short-Term Operating Cash Flow Coverage	0.00	2.76	1.81	3.65	0.00
Net Current Asset Value	¥ 42.15B	¥ 38.45B	¥ 34.93B	¥ 37.58B	¥ 25.00B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.09	0.09	0.08	0.09
Debt-to-Equity Ratio	0.10	0.14	0.14	0.11	0.12
Debt-to-Capital Ratio	0.09	0.12	0.12	0.10	0.11
Long-Term Debt-to-Capital Ratio	0.08	0.08	0.06	0.07	0.11
Financial Leverage Ratio	1.46	1.53	1.56	1.40	1.42
Debt Service Coverage Ratio	6.41	2.92	3.20	2.58	0.00
Interest Coverage Ratio	49.69	52.71	52.48	0.00	0.00
Debt to Market Cap	0.15	0.29	0.27	0.29	0.29
Interest Debt Per Share	596.41	758.41	827.57	498.63	499.45
Net Debt to EBITDA	-0.44	-0.33	-0.13	-1.46	-0.61
Profitability Margins
Gross Profit Margin	25.37%	23.95%	21.64%	19.96%	22.26%
EBIT Margin	9.65%	7.85%	21.59%	5.41%	6.54%
EBITDA Margin	14.85%	13.54%	26.47%	10.97%	12.96%
Operating Profit Margin	7.55%	6.93%	6.32%	5.41%	6.54%
Pretax Profit Margin	10.48%	7.72%	21.47%	7.56%	8.88%
Net Profit Margin	7.23%	5.14%	18.99%	5.00%	5.52%
Continuous Operations Profit Margin	7.79%	5.42%	18.95%	5.56%	5.90%
Net Income Per EBT	68.99%	66.59%	88.48%	66.10%	62.23%
EBT Per EBIT	138.85%	111.37%	339.49%	139.71%	135.81%
Return on Assets (ROA)	5.33%	3.95%	12.04%	3.49%	3.74%
Return on Equity (ROE)	8.09%	6.03%	18.73%	4.88%	5.33%
Return on Capital Employed (ROCE)	6.47%	6.35%	5.04%	4.47%	5.15%
Return on Invested Capital (ROIC)	4.74%	4.32%	4.20%	3.19%	3.42%
Return on Tangible Assets	5.53%	4.11%	12.47%	3.55%	3.83%
Earnings Yield	11.33%	12.97%	36.15%	12.37%	12.43%
Efficiency Ratios
Receivables Turnover	4.50	4.54	3.59	3.94	3.96
Payables Turnover	8.13	8.14	5.41	7.00	7.01
Inventory Turnover	3.29	3.57	2.89	3.84	3.68
Fixed Asset Turnover	3.41	3.37	2.76	3.31	2.88
Asset Turnover	0.74	0.77	0.63	0.70	0.68
Working Capital Turnover Ratio	2.31	2.63	2.59	2.04	2.55
Cash Conversion Cycle	146.94	137.88	160.66	135.34	139.24
Days of Sales Outstanding	81.04	80.39	101.78	92.56	92.18
Days of Inventory Outstanding	110.80	102.32	126.31	94.95	99.12
Days of Payables Outstanding	44.90	44.83	67.43	52.16	52.06
Operating Cycle	191.85	182.71	228.09	187.51	191.30
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	645.31	767.18	546.45	320.55
Free Cash Flow Per Share	0.00	377.28	514.54	413.86	200.13
CapEx Per Share	0.00	268.03	252.64	132.59	120.42
Free Cash Flow to Operating Cash Flow	0.00	0.58	0.67	0.76	0.62
Dividend Paid and CapEx Coverage Ratio	0.00	1.68	2.44	2.84	1.80
Capital Expenditure Coverage Ratio	0.00	2.41	3.04	4.12	2.66
Operating Cash Flow Coverage Ratio	0.00	0.86	0.93	1.10	0.64
Operating Cash Flow to Sales Ratio	0.00	0.10	0.13	0.13	0.08
Free Cash Flow Yield	0.00%	15.13%	17.04%	23.79%	11.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.83	7.71	2.77	8.08	8.05
Price-to-Sales (P/S) Ratio	0.64	0.40	0.53	0.40	0.44
Price-to-Book (P/B) Ratio	0.69	0.46	0.52	0.39	0.43
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.61	5.87	4.20	8.69
Price-to-Operating Cash Flow Ratio	0.00	3.86	3.94	3.18	5.43
Price-to-Earnings Growth (PEG) Ratio	12.19	-0.11	<0.01	-19.41	0.06
Price-to-Fair Value	0.69	0.46	0.52	0.39	0.43
Enterprise Value Multiple	3.86	2.59	1.86	2.22	2.82
Enterprise Value	93.86B	59.81B	68.15B	21.08B	28.63B
EV to EBITDA	3.86	2.59	1.86	2.22	2.82
EV to Sales	0.57	0.35	0.49	0.24	0.37
EV to Free Cash Flow	0.00	5.85	5.49	2.54	7.14
EV to Operating Cash Flow	0.00	3.42	3.68	1.92	4.46
Tangible Book Value Per Share	5.67K	5.40K	5.87K	4.62K	4.22K
Shareholders’ Equity Per Share	5.65K	5.36K	5.83K	4.42K	4.06K
Tax and Other Ratios
Effective Tax Rate	0.26	0.30	0.12	0.27	0.34
Revenue Per Share	6.09K	6.29K	5.75K	4.31K	3.91K
Net Income Per Share	440.56	323.34	1.09K	215.31	216.21
Tax Burden	0.69	0.67	0.88	0.66	0.62
Interest Burden	1.09	0.98	0.99	1.40	1.36
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	<0.01	0.13	0.11	0.11	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.00	0.70	2.54	1.48

Currency in JPY