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RPA Holdings, Inc. (JP:6572)
:6572
Japanese Market
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 Q1 2025 was ¥0.67. For the 2025 fiscal year, JP:6572'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
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 2.19 2.19 2.61 2.47 2.62
Quick Ratio
 2.18 2.18 2.60 2.46 2.62
Cash Ratio
 1.53 1.53 2.06 1.98 2.09
Solvency Ratio
 0.12 0.12 0.11 0.08 0.09
Operating Cash Flow Ratio
 0.00 0.15 0.07 0.18 0.14
Short-Term Operating Cash Flow Coverage
 0.00 0.44 0.19 0.45 0.35
Net Current Asset Value
¥ 5.72B¥ 5.72B¥ 7.59B¥ 6.80B¥ 7.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.21 0.21 0.21
Debt-to-Equity Ratio
 0.41 0.41 0.36 0.34 0.33
Debt-to-Capital Ratio
 0.29 0.29 0.26 0.25 0.25
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.14 0.13 0.12
Financial Leverage Ratio
 1.84 1.84 1.67 1.65 1.61
Debt Service Coverage Ratio
 0.59 0.59 0.54 0.27 0.30
Interest Coverage Ratio
 23.35 23.35 18.88 24.51 10.27
Debt to Market Cap
 0.37 0.31 0.27 0.24 0.19
Interest Debt Per Share
 80.95 77.10 70.81 65.75 63.04
Net Debt to EBITDA
 -4.05 -4.05 -7.51 -10.32 -7.72
Profitability Margins
Gross Profit Margin
67.78%67.78%62.93%64.04%61.92%
EBIT Margin
12.33%12.33%9.05%4.72%6.41%
EBITDA Margin
17.88%17.88%14.77%11.87%16.14%
Operating Profit Margin
12.33%12.33%9.05%8.43%5.13%
Pretax Profit Margin
9.60%9.60%3.38%4.49%6.12%
Net Profit Margin
7.84%7.84%6.03%2.69%1.08%
Continuous Operations Profit Margin
7.89%7.89%6.04%2.76%1.19%
Net Income Per EBT
81.72%81.72%178.22%60.02%17.70%
EBT Per EBIT
77.85%77.85%37.38%53.19%119.21%
Return on Assets (ROA)
3.26%3.26%2.18%0.86%0.35%
Return on Equity (ROE)
5.87%6.01%3.63%1.42%0.56%
Return on Capital Employed (ROCE)
7.80%7.80%4.67%3.88%2.33%
Return on Invested Capital (ROIC)
5.48%5.48%4.01%2.04%0.39%
Return on Tangible Assets
3.63%3.63%2.37%0.91%0.37%
Earnings Yield
5.46%4.54%2.77%1.02%0.32%
Efficiency Ratios
Receivables Turnover
 2.32 2.32 2.91 2.55 2.44
Payables Turnover
 1.39 1.39 1.38 1.23 1.20
Inventory Turnover
 60.29 60.29 181.34 140.10 165.35
Fixed Asset Turnover
 45.82 45.82 43.09 71.60 54.95
Asset Turnover
 0.42 0.42 0.36 0.32 0.32
Working Capital Turnover Ratio
 1.01 0.93 0.80 0.71 0.61
Cash Conversion Cycle
 -100.06 -100.06 -137.05 -149.80 -151.36
Days of Sales Outstanding
 157.38 157.38 125.64 143.27 149.71
Days of Inventory Outstanding
 6.05 6.05 2.01 2.61 2.21
Days of Payables Outstanding
 263.49 263.49 264.70 295.67 303.28
Operating Cycle
 163.43 163.43 127.65 145.87 151.92
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 16.90 7.16 16.89 12.55
Free Cash Flow Per Share
 0.00 16.72 4.72 9.70 5.91
CapEx Per Share
 0.00 0.18 2.44 7.19 6.64
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.66 0.57 0.47
Dividend Paid and CapEx Coverage Ratio
 0.00 2.85 0.90 2.35 1.89
Capital Expenditure Coverage Ratio
 0.00 95.66 2.93 2.35 1.89
Operating Cash Flow Coverage Ratio
 0.00 0.22 0.10 0.26 0.20
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.06 0.17 0.13
Free Cash Flow Yield
0.00%6.85%1.83%3.62%1.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.50 22.04 36.09 97.91 314.81
Price-to-Sales (P/S) Ratio
 1.47 1.73 2.18 2.64 3.41
Price-to-Book (P/B) Ratio
 1.11 1.32 1.31 1.39 1.77
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 14.59 54.66 27.63 56.67
Price-to-Operating Cash Flow Ratio
 0.00 14.44 36.02 15.87 26.70
Price-to-Earnings Growth (PEG) Ratio
 0.33 0.40 0.22 0.62 -2.99
Price-to-Fair Value
 1.11 1.32 1.31 1.39 1.77
Enterprise Value Multiple
 4.17 5.62 7.21 11.90 13.41
Enterprise Value
 5.97B 8.19B 7.70B 8.71B 12.89B
EV to EBITDA
 4.10 5.62 7.21 11.90 13.41
EV to Sales
 0.73 1.00 1.07 1.41 2.16
EV to Free Cash Flow
 0.00 8.48 26.77 14.80 35.97
EV to Operating Cash Flow
 0.00 8.39 17.64 8.50 16.94
Tangible Book Value Per Share
 157.50 150.01 170.84 176.53 173.48
Shareholders’ Equity Per Share
 193.41 184.22 196.72 192.36 189.63
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 -0.78 0.39 0.80
Revenue Per Share
 148.16 141.11 118.61 101.65 98.26
Net Income Per Share
 11.62 11.07 7.15 2.74 1.06
Tax Burden
 0.82 0.82 1.78 0.60 0.18
Interest Burden
 0.78 0.78 0.37 0.95 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.55 0.55 0.54 0.10 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.53 1.00 6.17 2.09
Currency in JPY