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STOCKS

RPA Holdings, Inc. (JP:6572)

:6572

6572

RPA Holdings, Inc.

RESEARCH TOOLSreports

RPA Holdings, Inc. (6572) Ratios

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RPA Holdings, Inc. Ratios

JP:6572's free cash flow for Q1 2025 was ¥0.68. For the 2025 fiscal year, JP:6572's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.24	2.61	2.47	2.62	3.36
Quick Ratio	2.24	2.60	2.46	2.62	3.36
Cash Ratio	1.54	1.76	1.98	2.09	2.75
Solvency Ratio	0.11	0.11	0.08	0.09	-0.07
Operating Cash Flow Ratio	0.00	0.06	0.18	0.14	0.13
Short-Term Operating Cash Flow Coverage	0.00	0.15	0.45	0.35	0.29
Net Current Asset Value	¥ 6.71B	¥ 7.59B	¥ 6.80B	¥ 7.13B	¥ 9.32B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.21	0.21	0.21	0.20
Debt-to-Equity Ratio	0.35	0.36	0.34	0.33	0.31
Debt-to-Capital Ratio	0.26	0.26	0.25	0.25	0.24
Long-Term Debt-to-Capital Ratio	0.14	0.14	0.13	0.12	0.11
Financial Leverage Ratio	1.76	1.67	1.65	1.61	1.52
Debt Service Coverage Ratio	0.51	0.38	0.28	0.31	-0.19
Interest Coverage Ratio	18.95	18.88	24.51	17.46	15.49
Debt to Market Cap	0.21	0.27	0.25	0.19	0.18
Interest Debt Per Share	67.40	70.81	65.75	62.83	59.13
Net Debt to EBITDA	-6.67	-9.00	-10.22	-7.62	70.87
Profitability Margins
Gross Profit Margin	64.84%	62.93%	64.04%	61.92%	22.01%
EBIT Margin	7.79%	3.86%	4.72%	6.41%	-5.30%
EBITDA Margin	13.38%	9.59%	11.98%	16.34%	-0.76%
Operating Profit Margin	9.52%	9.05%	8.43%	5.13%	1.97%
Pretax Profit Margin	5.25%	3.38%	4.49%	6.12%	-5.56%
Net Profit Margin	7.47%	6.03%	2.69%	1.08%	-7.20%
Continuous Operations Profit Margin	7.54%	6.04%	2.76%	1.19%	-7.24%
Net Income Per EBT	142.26%	178.22%	60.02%	17.70%	129.53%
EBT Per EBIT	55.13%	37.38%	53.19%	119.21%	-282.03%
Return on Assets (ROA)	2.76%	2.18%	0.86%	0.35%	-6.83%
Return on Equity (ROE)	4.68%	3.63%	1.42%	0.56%	-10.40%
Return on Capital Employed (ROCE)	5.36%	4.67%	3.88%	2.33%	2.52%
Return on Invested Capital (ROIC)	6.58%	7.17%	2.04%	0.39%	2.83%
Return on Tangible Assets	3.00%	2.37%	0.91%	0.37%	-7.37%
Earnings Yield	2.82%	2.77%	1.06%	0.32%	-6.00%
Efficiency Ratios
Receivables Turnover	2.66	2.91	2.55	2.44	9.48
Payables Turnover	1.13	1.38	1.23	1.20	9.76
Inventory Turnover	219.37	181.34	140.10	165.35	1.09K
Fixed Asset Turnover	44.79	43.09	71.60	54.95	141.17
Asset Turnover	0.37	0.36	0.32	0.32	0.95
Working Capital Turnover Ratio	0.82	0.80	0.71	0.61	1.51
Cash Conversion Cycle	-184.63	-137.05	-149.80	-151.36	1.43
Days of Sales Outstanding	137.27	125.64	143.27	149.71	38.49
Days of Inventory Outstanding	1.66	2.01	2.61	2.21	0.33
Days of Payables Outstanding	323.56	264.70	295.67	303.28	37.40
Operating Cycle	138.93	127.65	145.87	151.92	38.83
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	5.60	16.89	12.55	9.92
Free Cash Flow Per Share	0.00	4.72	9.97	5.91	2.93
CapEx Per Share	0.00	2.44	7.19	6.64	6.98
Free Cash Flow to Operating Cash Flow	0.00	0.84	0.59	0.47	0.30
Dividend Paid and CapEx Coverage Ratio	0.00	0.71	2.35	1.89	1.42
Capital Expenditure Coverage Ratio	0.00	2.29	2.35	1.89	1.42
Operating Cash Flow Coverage Ratio	0.00	0.08	0.26	0.20	0.17
Operating Cash Flow to Sales Ratio	0.00	0.05	0.17	0.13	0.04
Free Cash Flow Yield	0.00%	1.83%	3.85%	1.76%	0.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.35	36.09	94.62	314.81	-16.67
Price-to-Sales (P/S) Ratio	2.53	2.18	2.55	3.41	1.20
Price-to-Book (P/B) Ratio	1.72	1.31	1.35	1.77	1.73
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	54.66	25.98	56.67	112.22
Price-to-Operating Cash Flow Ratio	0.00	46.06	15.34	26.70	33.18
Price-to-Earnings Growth (PEG) Ratio	1.30	0.22	0.60	-2.99	<0.01
Price-to-Fair Value	1.72	1.31	1.35	1.77	1.73
Enterprise Value Multiple	12.20	13.69	11.05	13.24	-87.58
Enterprise Value	12.14B	9.48B	8.16B	12.89B	11.15B
EV to EBITDA	12.26	13.69	11.05	13.24	-87.58
EV to Sales	1.64	1.31	1.32	2.16	0.66
EV to Free Cash Flow	0.00	32.98	13.49	35.97	62.03
EV to Operating Cash Flow	0.00	27.80	7.97	16.94	18.34
Tangible Book Value Per Share	163.19	170.84	176.53	173.48	168.79
Shareholders’ Equity Per Share	189.38	196.72	192.36	189.63	189.79
Tax and Other Ratios
Effective Tax Rate	-0.44	-0.78	0.39	0.80	-0.30
Revenue Per Share	123.49	118.61	101.65	98.26	274.01
Net Income Per Share	9.22	7.15	2.74	1.06	-19.74
Tax Burden	1.42	1.78	0.60	0.18	1.30
Interest Burden	0.67	0.88	0.95	0.95	1.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.10	0.10	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.78	6.17	2.09	-0.65

Currency in JPY