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RPA Holdings, Inc. (JP:6572)
:6572
Japanese Market
6572
RPA Holdings, Inc.
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JP:6572 Statistics

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 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 2.47 2.62 3.36 4.11 4.62
Quick Ratio
 2.46 2.62 3.36 4.11 4.62
Cash Ratio
 1.98 2.09 2.75 3.63 4.00
Solvency Ratio
 0.08 0.09 -0.07 0.15 0.13
Operating Cash Flow Ratio
 0.18 0.14 0.13 0.43 0.04
Short-Term Operating Cash Flow Coverage
 0.45 0.35 0.29 1.03 0.09
Net Current Asset Value
¥ 6.80B¥ 7.13B¥ 9.32B¥ 9.78B¥ 9.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.20 0.17 0.18
Debt-to-Equity Ratio
 0.34 0.33 0.31 0.25 0.25
Debt-to-Capital Ratio
 0.25 0.25 0.24 0.20 0.20
Long-Term Debt-to-Capital Ratio
 0.13 0.12 0.11 0.11 0.12
Financial Leverage Ratio
 1.65 1.61 1.52 1.41 1.38
Debt Service Coverage Ratio
 0.28 0.31 -0.19 0.55 0.45
Interest Coverage Ratio
 24.51 17.46 15.49 26.05 19.72
Debt to Market Cap
 0.25 0.19 0.18 0.09 0.07
Interest Debt Per Share
 65.75 62.83 59.13 55.67 58.47
Net Debt to EBITDA
 -10.22 -7.62 70.87 -8.60 -9.67
Profitability Margins
Gross Profit Margin
64.04%61.92%22.01%32.26%33.46%
EBIT Margin
4.72%6.41%-5.30%3.34%3.25%
EBITDA Margin
11.98%16.34%-0.76%10.55%9.38%
Operating Profit Margin
8.43%5.13%1.97%4.75%4.68%
Pretax Profit Margin
4.49%6.12%-5.56%3.16%3.01%
Net Profit Margin
2.69%1.08%-7.20%0.19%0.17%
Continuous Operations Profit Margin
2.76%1.19%-7.24%0.19%0.17%
Net Income Per EBT
60.02%17.70%129.53%5.93%5.72%
EBT Per EBIT
53.19%119.21%-282.03%66.56%64.43%
Return on Assets (ROA)
0.86%0.35%-6.83%0.11%0.10%
Return on Equity (ROE)
1.42%0.56%-10.40%0.16%0.13%
Return on Capital Employed (ROCE)
3.88%2.33%2.52%3.59%3.16%
Return on Invested Capital (ROIC)
2.04%0.39%2.83%0.19%0.16%
Return on Tangible Assets
0.91%0.37%-7.37%0.13%0.11%
Earnings Yield
1.06%0.32%-6.00%0.06%0.04%
Efficiency Ratios
Receivables Turnover
 2.55 2.44 9.48 7.51 7.68
Payables Turnover
 1.23 1.20 9.76 7.59 7.90
Inventory Turnover
 140.10 165.35 1.09K 786.49 10.57K
Fixed Asset Turnover
 71.60 54.95 141.17 83.16 419.68
Asset Turnover
 0.32 0.32 0.95 0.60 0.56
Working Capital Turnover Ratio
 0.71 0.61 1.51 0.99 1.23
Cash Conversion Cycle
 -149.80 -151.36 1.43 0.96 1.40
Days of Sales Outstanding
 143.27 149.71 38.49 48.61 47.56
Days of Inventory Outstanding
 2.61 2.21 0.33 0.46 0.03
Days of Payables Outstanding
 295.67 303.28 37.40 48.11 46.19
Operating Cycle
 145.87 151.92 38.83 49.08 47.59
Cash Flow Ratios
Operating Cash Flow Per Share
 16.89 12.55 9.92 27.01 2.26
Free Cash Flow Per Share
 9.97 5.91 2.93 19.82 -12.10
CapEx Per Share
 7.19 6.64 6.98 7.18 14.36
Free Cash Flow to Operating Cash Flow
 0.59 0.47 0.30 0.73 -5.36
Dividend Paid and CapEx Coverage Ratio
 2.35 1.89 1.42 3.76 0.16
Capital Expenditure Coverage Ratio
 2.35 1.89 1.42 3.76 0.16
Operating Cash Flow Coverage Ratio
 0.26 0.20 0.17 0.49 0.04
Operating Cash Flow to Sales Ratio
 0.17 0.13 0.04 0.14 0.01
Free Cash Flow Yield
3.85%1.76%0.89%3.14%-1.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 94.62 314.81 -16.67 1.76K 2.86K
Price-to-Sales (P/S) Ratio
 2.55 3.41 1.20 3.30 4.92
Price-to-Book (P/B) Ratio
 1.35 1.77 1.73 2.81 3.78
Price-to-Free Cash Flow (P/FCF) Ratio
 25.98 56.67 112.22 31.88 -72.98
Price-to-Operating Cash Flow Ratio
 15.34 26.70 33.18 23.40 390.87
Price-to-Earnings Growth (PEG) Ratio
 0.60 -2.99 <0.01 109.00 -29.54
Price-to-Fair Value
 1.35 1.77 1.73 2.81 3.78
Enterprise Value Multiple
 11.05 13.24 -87.58 22.66 42.82
EV to EBITDA
 11.05 13.24 -87.58 22.66 42.82
EV to Sales
 1.32 2.16 0.66 2.39 4.02
EV to Free Cash Flow
 13.49 35.97 62.03 23.11 -59.53
EV to Operating Cash Flow
 7.97 16.94 18.34 16.97 318.86
Tangible Book Value Per Share
 176.53 173.48 168.79 192.44 191.67
Shareholders’ Equity Per Share
 192.36 189.63 189.79 224.65 233.40
Tax and Other Ratios
Effective Tax Rate
 0.39 0.80 -0.30 0.94 0.94
Revenue Per Share
 101.65 98.26 274.01 191.56 179.34
Net Income Per Share
 2.74 1.06 -19.74 0.36 0.31
Tax Burden
 0.60 0.18 1.30 0.06 0.06
Interest Burden
 0.95 0.95 1.05 0.95 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.03 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 6.17 2.09 -0.65 4.46 0.42
Currency in JPY

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