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STOCKS

Riso Kagaku Corporation (JP:6413)

:6413

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 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.14	2.29	2.47	2.51	2.28
Quick Ratio	1.55	1.68	1.91	1.88	1.73
Cash Ratio	0.85	0.76	1.04	1.03	0.96
Solvency Ratio	0.33	0.34	0.35	0.36	0.26
Operating Cash Flow Ratio	0.00	0.19	0.32	0.30	0.29
Short-Term Operating Cash Flow Coverage	0.00	1.70	405.13	166.00	17.70
Net Current Asset Value	¥ 18.82B	¥ 18.83B	¥ 27.55B	¥ 27.15B	¥ 23.54B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.05	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.09	0.07	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.09	0.06	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.03	0.04	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.38	1.34	1.32	1.32	1.34
Debt Service Coverage Ratio	1.89	3.79	302.16	128.76	14.32
Interest Coverage Ratio	69.12	123.68	584.00	248.13	31.00
Debt to Market Cap	0.08	0.05	<0.01	<0.01	<0.01
Interest Debt Per Share	99.42	68.54	0.50	1.00	5.39
Net Debt to EBITDA	-1.10	-0.99	-2.21	-2.12	-3.51
Profitability Margins
Gross Profit Margin	59.87%	59.74%	57.58%	56.35%	55.34%
EBIT Margin	8.49%	7.33%	8.99%	8.54%	2.04%
EBITDA Margin	13.24%	11.78%	12.62%	12.32%	7.58%
Operating Profit Margin	7.17%	7.86%	7.05%	7.98%	2.04%
Pretax Profit Margin	8.38%	7.27%	8.97%	8.51%	2.40%
Net Profit Margin	5.91%	5.19%	6.48%	6.19%	2.41%
Continuous Operations Profit Margin	5.91%	5.19%	6.48%	6.20%	2.41%
Net Income Per EBT	70.50%	71.43%	72.16%	72.76%	100.73%
EBT Per EBIT	116.91%	92.55%	127.38%	106.72%	117.49%
Return on Assets (ROA)	4.98%	4.60%	5.45%	5.45%	2.02%
Return on Equity (ROE)	7.01%	6.15%	7.22%	7.19%	2.70%
Return on Capital Employed (ROCE)	7.79%	8.72%	7.65%	9.05%	2.24%
Return on Invested Capital (ROIC)	5.18%	6.06%	5.52%	6.58%	2.22%
Return on Tangible Assets	5.28%	4.90%	5.53%	5.52%	2.04%
Earnings Yield	5.97%	5.04%	4.73%	5.97%	3.23%
Efficiency Ratios
Receivables Turnover	6.99	5.86	5.41	5.61	5.19
Payables Turnover	4.97	5.70	3.42	3.55	3.21
Inventory Turnover	2.57	2.89	2.84	2.74	2.85
Fixed Asset Turnover	2.61	2.70	2.66	2.63	2.26
Asset Turnover	0.84	0.89	0.84	0.88	0.84
Working Capital Turnover Ratio	3.47	3.00	2.57	2.67	2.91
Cash Conversion Cycle	120.66	124.76	89.47	95.15	84.58
Days of Sales Outstanding	52.20	62.27	67.47	65.08	70.32
Days of Inventory Outstanding	141.85	126.48	128.74	132.99	127.99
Days of Payables Outstanding	73.39	63.99	106.74	102.92	113.73
Operating Cycle	194.05	188.75	196.21	198.07	198.31
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	51.42	97.58	84.04	81.08
Free Cash Flow Per Share	0.00	24.49	83.54	70.61	48.82
CapEx Per Share	0.00	26.93	14.05	13.43	32.26
Free Cash Flow to Operating Cash Flow	0.00	0.48	0.86	0.84	0.60
Dividend Paid and CapEx Coverage Ratio	0.00	0.66	1.31	1.32	2.04
Capital Expenditure Coverage Ratio	0.00	1.91	6.95	6.26	2.51
Operating Cash Flow Coverage Ratio	0.00	0.76	270.08	131.26	17.11
Operating Cash Flow to Sales Ratio	0.00	0.04	0.09	0.08	0.08
Free Cash Flow Yield	0.00%	1.97%	5.43%	6.12%	6.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.76	19.84	21.14	16.75	30.92
Price-to-Sales (P/S) Ratio	0.98	1.03	1.37	1.04	0.75
Price-to-Book (P/B) Ratio	1.15	1.22	1.53	1.20	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	50.88	18.41	16.34	15.06
Price-to-Operating Cash Flow Ratio	0.00	24.23	15.76	13.73	9.07
Price-to-Earnings Growth (PEG) Ratio	1.27	-1.45	3.75	0.54	0.21
Price-to-Fair Value	1.15	1.22	1.53	1.20	0.84
Enterprise Value Multiple	6.32	7.75	8.64	6.30	6.33
Enterprise Value	65.43B	71.91B	81.34B	57.96B	32.86B
EV to EBITDA	6.32	7.75	8.64	6.30	6.33
EV to Sales	0.84	0.91	1.09	0.78	0.48
EV to Free Cash Flow	0.00	45.11	14.66	12.22	9.70
EV to Operating Cash Flow	0.00	21.49	12.55	10.27	5.84
Tangible Book Value Per Share	973.67	938.11	988.45	941.25	864.98
Shareholders’ Equity Per Share	1.05K	1.02K	1.01K	957.31	879.75
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.28	0.27	>-0.01
Revenue Per Share	1.23K	1.21K	1.12K	1.11K	985.88
Net Income Per Share	72.45	62.80	72.73	68.85	23.78
Tax Burden	0.71	0.71	0.72	0.73	1.01
Interest Burden	0.99	0.99	1.00	1.00	1.17
Research & Development to Revenue	0.07	0.00	0.06	0.06	0.07
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.82	1.34	0.89	3.43

Currency in JPY