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STOCKS

RPA Holdings, Inc. (JP:6572)

:6572

6572

RPA Holdings, Inc.

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RPA Holdings, Inc. (6572) Ratios

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RPA Holdings, Inc. Ratios

JP:6572's free cash flow for Q3 2024 was ¥0.63. For the 2024 fiscal year, JP:6572's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.61	2.47	2.62	3.36	4.11
Quick Ratio	2.60	2.46	2.62	3.36	4.11
Cash Ratio	1.76	1.98	2.09	2.75	3.63
Solvency Ratio	0.08	0.08	0.09	-0.07	0.15
Operating Cash Flow Ratio	0.00	0.18	0.14	0.13	0.43
Short-Term Operating Cash Flow Coverage	0.00	0.45	0.35	0.29	1.03
Net Current Asset Value	¥ 7.59B	¥ 6.80B	¥ 7.13B	¥ 9.32B	¥ 9.78B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.21	0.21	0.20	0.17
Debt-to-Equity Ratio	0.36	0.34	0.33	0.31	0.25
Debt-to-Capital Ratio	0.26	0.25	0.25	0.24	0.20
Long-Term Debt-to-Capital Ratio	0.14	0.13	0.12	0.11	0.11
Financial Leverage Ratio	1.67	1.65	1.61	1.52	1.41
Debt Service Coverage Ratio	0.44	0.28	0.31	-0.19	0.55
Interest Coverage Ratio	28.02	24.51	17.46	15.49	26.05
Debt to Market Cap	0.20	0.25	0.19	0.18	0.09
Interest Debt Per Share	70.61	65.75	62.83	59.13	55.67
Net Debt to EBITDA	-7.46	-10.22	-7.62	70.87	-8.60
Profitability Margins
Gross Profit Margin	63.41%	64.04%	61.92%	22.01%	32.26%
EBIT Margin	5.93%	4.72%	6.41%	-5.30%	3.34%
EBITDA Margin	11.56%	11.98%	16.34%	-0.76%	10.55%
Operating Profit Margin	9.05%	8.43%	5.13%	1.97%	4.75%
Pretax Profit Margin	3.37%	4.49%	6.12%	-5.56%	3.16%
Net Profit Margin	6.03%	2.69%	1.08%	-7.20%	0.19%
Continuous Operations Profit Margin	6.03%	2.76%	1.19%	-7.24%	0.19%
Net Income Per EBT	178.93%	60.02%	17.70%	129.53%	5.93%
EBT Per EBIT	37.22%	53.19%	119.21%	-282.03%	66.56%
Return on Assets (ROA)	2.18%	0.86%	0.35%	-6.83%	0.11%
Return on Equity (ROE)	3.66%	1.42%	0.56%	-10.40%	0.16%
Return on Capital Employed (ROCE)	4.68%	3.88%	2.33%	2.52%	3.59%
Return on Invested Capital (ROIC)	7.19%	2.04%	0.39%	2.83%	0.19%
Return on Tangible Assets	2.37%	0.91%	0.37%	-7.37%	0.13%
Earnings Yield	1.80%	1.06%	0.32%	-6.00%	0.06%
Efficiency Ratios
Receivables Turnover	2.91	2.55	2.44	9.48	7.51
Payables Turnover	1.36	1.23	1.20	9.76	7.59
Inventory Turnover	178.96	140.10	165.35	1.09K	786.49
Fixed Asset Turnover	43.09	71.60	54.95	141.17	83.16
Asset Turnover	0.36	0.32	0.32	0.95	0.60
Working Capital Turnover Ratio	0.83	0.71	0.61	1.51	0.99
Cash Conversion Cycle	-140.54	-149.80	-151.36	1.43	0.96
Days of Sales Outstanding	125.64	143.27	149.71	38.49	48.61
Days of Inventory Outstanding	2.04	2.61	2.21	0.33	0.46
Days of Payables Outstanding	268.22	295.67	303.28	37.40	48.11
Operating Cycle	127.68	145.87	151.92	38.83	49.08
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	16.89	12.55	9.92	27.01
Free Cash Flow Per Share	0.00	9.97	5.91	2.93	19.82
CapEx Per Share	0.00	7.19	6.64	6.98	7.18
Free Cash Flow to Operating Cash Flow	0.00	0.59	0.47	0.30	0.73
Dividend Paid and CapEx Coverage Ratio	0.00	2.35	1.89	1.42	3.76
Capital Expenditure Coverage Ratio	0.00	2.35	1.89	1.42	3.76
Operating Cash Flow Coverage Ratio	0.00	0.26	0.20	0.17	0.49
Operating Cash Flow to Sales Ratio	0.00	0.17	0.13	0.04	0.14
Free Cash Flow Yield	0.00%	3.85%	1.76%	0.89%	3.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	49.10	94.62	314.81	-16.67	1.76K
Price-to-Sales (P/S) Ratio	2.93	2.55	3.41	1.20	3.30
Price-to-Book (P/B) Ratio	1.78	1.35	1.77	1.73	2.81
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	25.98	56.67	112.22	31.88
Price-to-Operating Cash Flow Ratio	0.00	15.34	26.70	33.18	23.40
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.60	-2.99	<0.01	109.00
Price-to-Fair Value	1.78	1.35	1.77	1.73	2.81
Enterprise Value Multiple	17.92	11.05	13.24	-87.58	22.66
Enterprise Value	17.80B	8.16B	12.89B	11.15B	26.80B
EV to EBITDA	21.32	11.05	13.24	-87.58	22.66
EV to Sales	2.46	1.32	2.16	0.66	2.39
EV to Free Cash Flow	0.00	13.49	35.97	62.03	23.11
EV to Operating Cash Flow	0.00	7.97	16.94	18.34	16.97
Tangible Book Value Per Share	170.80	176.53	173.48	168.79	192.44
Shareholders’ Equity Per Share	196.67	192.36	189.63	189.79	224.65
Tax and Other Ratios
Effective Tax Rate	-0.79	0.39	0.80	-0.30	0.94
Revenue Per Share	118.58	101.65	98.26	274.01	191.56
Net Income Per Share	7.15	2.74	1.06	-19.74	0.36
Tax Burden	1.79	0.60	0.18	1.30	0.06
Interest Burden	0.57	0.95	0.95	1.05	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.10	0.10	0.03	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	6.17	2.09	-0.65	4.46

Currency in JPY

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