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Rheon Automatic Machinery Co (JP:6272)
OTHER OTC:6272
Japanese Market
6272
Rheon Automatic Machinery Co
RESEARCH TOOLSreports

Rheon Automatic Machinery Co (6272) Ratios

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Rheon Automatic Machinery Co Ratios

JP:6272's free cash flow for Q1 2025 was ¥0.43. For the 2025 fiscal year, JP:6272's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.24 3.28 3.77 3.26 3.15
Quick Ratio
 2.17 2.32 2.61 2.20 2.11
Cash Ratio
 1.67 1.78 2.02 1.65 1.59
Solvency Ratio
 0.50 0.51 0.57 0.44 0.32
Operating Cash Flow Ratio
 0.00 0.65 0.68 0.44 0.58
Short-Term Operating Cash Flow Coverage
 0.00 8.63 6.51 3.89 5.19
Net Current Asset Value
¥ 17.89B¥ 18.55B¥ 16.71B¥ 13.84B¥ 11.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 0.04 0.05 0.06
Debt-to-Equity Ratio
 0.03 0.04 0.05 0.06 0.07
Debt-to-Capital Ratio
 0.03 0.04 0.04 0.06 0.07
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.02 0.03 0.05
Financial Leverage Ratio
 1.26 1.27 1.24 1.28 1.29
Debt Service Coverage Ratio
 9.72 7.94 6.92 4.86 3.66
Interest Coverage Ratio
 386.07 445.26 432.59 234.81 77.84
Debt to Market Cap
 0.03 0.04 0.04 0.06 0.08
Interest Debt Per Share
 43.29 53.23 61.28 72.85 77.67
Net Debt to EBITDA
 -2.17 -2.11 -1.91 -2.16 -3.08
Profitability Margins
Gross Profit Margin
44.87%43.78%44.54%41.30%40.63%
EBIT Margin
12.11%13.57%13.26%9.14%5.46%
EBITDA Margin
15.85%17.36%16.62%12.47%9.69%
Operating Profit Margin
13.10%13.51%12.95%8.53%4.14%
Pretax Profit Margin
12.82%13.54%13.23%9.10%5.41%
Net Profit Margin
9.32%9.92%9.75%7.76%5.59%
Continuous Operations Profit Margin
9.32%9.92%9.75%7.76%5.59%
Net Income Per EBT
72.70%73.24%73.68%85.29%103.36%
EBT Per EBIT
97.85%100.25%102.14%106.73%130.84%
Return on Assets (ROA)
7.43%7.90%8.24%6.81%4.06%
Return on Equity (ROE)
9.48%10.05%10.24%8.72%5.24%
Return on Capital Employed (ROCE)
12.71%13.12%12.91%9.04%3.62%
Return on Invested Capital (ROIC)
9.13%9.45%9.34%7.53%3.66%
Return on Tangible Assets
7.61%8.10%8.46%7.01%4.20%
Earnings Yield
9.27%11.51%8.95%7.83%5.45%
Efficiency Ratios
Receivables Turnover
 11.06 9.66 11.75 10.98 11.53
Payables Turnover
 17.29 15.53 16.27 17.32 13.80
Inventory Turnover
 2.30 2.59 2.67 2.81 2.40
Fixed Asset Turnover
 2.53 2.62 2.62 2.62 2.05
Asset Turnover
 0.80 0.80 0.85 0.88 0.73
Working Capital Turnover Ratio
 1.95 2.02 2.19 2.41 2.09
Cash Conversion Cycle
 170.50 155.27 145.14 142.16 157.44
Days of Sales Outstanding
 33.02 37.77 31.06 33.25 31.66
Days of Inventory Outstanding
 158.60 141.00 136.51 129.98 152.21
Days of Payables Outstanding
 21.11 23.51 22.43 21.08 26.44
Operating Cycle
 191.61 178.78 167.57 163.23 183.88
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 214.11 171.09 115.33 136.13
Free Cash Flow Per Share
 0.00 150.36 116.74 73.64 97.77
CapEx Per Share
 0.00 63.75 54.36 41.69 38.36
Free Cash Flow to Operating Cash Flow
 0.00 0.70 0.68 0.64 0.72
Dividend Paid and CapEx Coverage Ratio
 0.00 2.01 1.83 1.87 2.41
Capital Expenditure Coverage Ratio
 0.00 3.36 3.15 2.77 3.55
Operating Cash Flow Coverage Ratio
 0.00 4.06 2.81 1.59 1.76
Operating Cash Flow to Sales Ratio
 0.00 0.15 0.12 0.09 0.14
Free Cash Flow Yield
0.00%11.95%7.63%5.64%9.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.78 8.69 11.18 12.78 18.35
Price-to-Sales (P/S) Ratio
 1.01 0.86 1.09 0.99 1.03
Price-to-Book (P/B) Ratio
 1.01 0.87 1.14 1.11 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.37 13.11 17.72 10.41
Price-to-Operating Cash Flow Ratio
 0.00 5.88 8.95 11.32 7.48
Price-to-Earnings Growth (PEG) Ratio
 -1.40 1.53 0.33 0.15 -2.42
Price-to-Fair Value
 1.01 0.87 1.14 1.11 0.96
Enterprise Value Multiple
 4.18 2.86 4.65 5.79 7.51
Enterprise Value
 25.51B 19.45B 29.12B 25.48B 19.35B
EV to EBITDA
 4.18 2.86 4.65 5.79 7.51
EV to Sales
 0.66 0.50 0.77 0.72 0.73
EV to Free Cash Flow
 0.00 4.81 9.30 12.91 7.39
EV to Operating Cash Flow
 0.00 3.38 6.34 8.24 5.30
Tangible Book Value Per Share
 1.38K 1.40K 1.29K 1.13K 1.01K
Shareholders’ Equity Per Share
 1.42K 1.44K 1.34K 1.17K 1.06K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.26 0.15 -0.03
Revenue Per Share
 1.43K 1.46K 1.41K 1.32K 991.87
Net Income Per Share
 133.44 144.74 136.96 102.13 55.47
Tax Burden
 0.73 0.73 0.74 0.85 1.03
Interest Burden
 1.06 1.00 1.00 1.00 0.99
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.21 0.20 0.20 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.00 1.48 1.25 0.96 2.54
Currency in JPY