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Riso Kagaku Corporation (JP:6413)
:6413
Japanese Market
6413
Riso Kagaku Corporation
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Riso Kagaku Corporation (6413) Ratios

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Riso Kagaku Corporation Ratios

JP:6413's free cash flow for Q1 2025 was ¥0.62. For the 2025 fiscal year, JP:6413'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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.03 2.03 2.29 2.47 2.51
Quick Ratio
 1.52 1.52 1.68 1.91 1.88
Cash Ratio
 0.71 0.71 0.76 1.04 1.03
Solvency Ratio
 0.27 0.17 0.34 0.35 0.36
Operating Cash Flow Ratio
 0.00 0.35 0.19 0.32 0.30
Short-Term Operating Cash Flow Coverage
 0.00 1.75 1.51 405.13 166.00
Net Current Asset Value
¥ 17.58B¥ 17.58B¥ 18.83B¥ 27.55B¥ 27.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.06 <0.01 <0.01
Debt-to-Equity Ratio
 0.09 0.09 0.08 <0.01 <0.01
Debt-to-Capital Ratio
 0.08 0.08 0.07 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.04 <0.01 <0.01
Financial Leverage Ratio
 1.38 1.38 1.34 1.32 1.32
Debt Service Coverage Ratio
 1.63 0.72 3.36 302.16 128.76
Interest Coverage Ratio
 55.57 55.57 123.68 584.00 248.13
Debt to Market Cap
 0.10 0.08 0.06 <0.01 <0.01
Interest Debt Per Share
 95.95 95.19 79.93 0.50 1.00
Net Debt to EBITDA
 -1.05 -1.86 -0.91 -2.21 -2.12
Profitability Margins
Gross Profit Margin
59.27%59.79%59.74%57.58%56.35%
EBIT Margin
8.09%6.47%7.33%8.99%8.54%
EBITDA Margin
11.52%6.47%11.78%12.62%12.32%
Operating Profit Margin
6.47%6.47%7.86%7.05%7.98%
Pretax Profit Margin
8.05%8.05%7.27%8.97%8.51%
Net Profit Margin
5.54%5.54%5.19%6.48%6.19%
Continuous Operations Profit Margin
5.54%5.54%5.19%6.48%6.20%
Net Income Per EBT
68.85%68.85%71.43%72.16%72.76%
EBT Per EBIT
124.39%124.39%92.55%127.38%106.72%
Return on Assets (ROA)
4.60%4.60%4.60%5.45%5.45%
Return on Equity (ROE)
6.59%6.36%6.15%7.22%7.19%
Return on Capital Employed (ROCE)
6.96%6.96%8.72%7.65%9.05%
Return on Invested Capital (ROIC)
4.53%4.53%6.04%5.52%6.58%
Return on Tangible Assets
4.85%4.85%4.90%5.53%5.52%
Earnings Yield
7.14%6.10%5.04%4.73%5.97%
Efficiency Ratios
Receivables Turnover
 5.55 5.55 5.86 5.41 5.61
Payables Turnover
 5.95 5.88 5.70 3.42 3.55
Inventory Turnover
 2.94 2.91 2.89 2.84 2.74
Fixed Asset Turnover
 2.65 2.65 2.70 2.66 2.63
Asset Turnover
 0.83 0.83 0.89 0.84 0.88
Working Capital Turnover Ratio
 3.45 3.47 3.00 2.57 2.67
Cash Conversion Cycle
 128.46 129.26 124.76 89.47 95.15
Days of Sales Outstanding
 65.81 65.81 62.27 67.47 65.08
Days of Inventory Outstanding
 123.98 125.57 126.48 128.74 132.99
Days of Payables Outstanding
 61.33 62.12 63.99 106.74 102.92
Operating Cycle
 189.79 191.38 188.75 196.21 198.07
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 117.90 51.42 97.58 84.04
Free Cash Flow Per Share
 0.00 94.16 24.49 83.54 70.61
CapEx Per Share
 0.00 23.74 26.93 14.05 13.43
Free Cash Flow to Operating Cash Flow
 0.00 0.80 0.48 0.86 0.84
Dividend Paid and CapEx Coverage Ratio
 0.00 1.59 0.66 1.31 1.32
Capital Expenditure Coverage Ratio
 0.00 4.97 1.91 6.95 6.26
Operating Cash Flow Coverage Ratio
 0.00 1.26 0.65 270.08 131.26
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.04 0.09 0.08
Free Cash Flow Yield
0.00%8.35%1.97%5.43%6.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.08 16.40 19.84 21.14 16.75
Price-to-Sales (P/S) Ratio
 0.78 0.91 1.03 1.37 1.04
Price-to-Book (P/B) Ratio
 0.90 1.04 1.22 1.53 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.97 50.88 18.41 16.34
Price-to-Operating Cash Flow Ratio
 0.00 9.56 24.23 15.76 13.73
Price-to-Earnings Growth (PEG) Ratio
 1.50 1.75 -1.45 3.75 0.54
Price-to-Fair Value
 0.90 1.04 1.22 1.53 1.20
Enterprise Value Multiple
 5.69 12.19 7.83 8.64 6.30
Enterprise Value
 51.49B 62.29B 72.65B 81.34B 57.96B
EV to EBITDA
 5.66 12.19 7.83 8.64 6.30
EV to Sales
 0.65 0.79 0.92 1.09 0.78
EV to Free Cash Flow
 0.00 10.38 45.58 14.66 12.22
EV to Operating Cash Flow
 0.00 8.29 21.71 12.55 10.27
Tangible Book Value Per Share
 1.01K 1.00K 938.11 988.45 941.25
Shareholders’ Equity Per Share
 1.09K 1.08K 1.02K 1.01K 957.31
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.29 0.28 0.27
Revenue Per Share
 1.25K 1.24K 1.21K 1.12K 1.11K
Net Income Per Share
 69.25 68.70 62.80 72.73 68.85
Tax Burden
 0.69 0.69 0.71 0.72 0.73
Interest Burden
 1.00 1.24 0.99 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.06 0.06
SG&A to Revenue
 0.53 0.53 0.52 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.72 0.82 1.34 0.89
Currency in JPY