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RIVER ELETEC CORPORATION (JP:6666)
:6666
Japanese Market
6666
RIVER ELETEC CORPORATION
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RIVER ELETEC CORPORATION (6666) Ratios

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RIVER ELETEC CORPORATION Ratios

JP:6666's free cash flow for Q3 2025 was ¥0.24. For the 2025 fiscal year, JP:6666's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.32 2.27 2.01 2.12 1.73
Quick Ratio
 1.60 1.60 1.36 1.43 1.31
Cash Ratio
 1.08 1.01 0.92 0.89 0.63
Solvency Ratio
 0.08 0.09 0.08 0.28 0.32
Operating Cash Flow Ratio
 0.13 0.07 0.33 0.44 0.36
Short-Term Operating Cash Flow Coverage
 0.18 0.10 0.57 0.73 0.58
Net Current Asset Value
¥ 339.94M¥ 125.75M¥ 290.89M¥ 708.91M¥ 89.86M
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.45 0.39 0.37 0.39
Debt-to-Equity Ratio
 1.11 1.08 0.90 0.79 0.92
Debt-to-Capital Ratio
 0.53 0.52 0.47 0.44 0.48
Long-Term Debt-to-Capital Ratio
 0.39 0.39 0.33 0.29 0.30
Financial Leverage Ratio
 2.42 2.40 2.29 2.11 2.34
Debt Service Coverage Ratio
 0.22 0.29 0.28 0.86 0.88
Interest Coverage Ratio
 -2.36 -1.52 0.19 23.25 20.32
Debt to Market Cap
 0.72 1.47 0.71 0.60 0.37
Interest Debt Per Share
 592.40 593.61 484.81 443.08 430.41
Net Debt to EBITDA
 3.65 3.58 2.16 0.69 0.88
Profitability Margins
Gross Profit Margin
20.14%21.92%23.53%35.43%33.70%
EBIT Margin
-2.33%-1.33%0.01%18.11%17.62%
EBITDA Margin
8.50%9.73%10.55%26.50%25.49%
Operating Profit Margin
-2.33%-1.33%0.16%16.41%16.77%
Pretax Profit Margin
-1.11%-1.06%-0.84%17.40%16.80%
Net Profit Margin
-2.07%-1.39%-2.44%13.04%14.98%
Continuous Operations Profit Margin
-2.07%-1.39%-2.44%13.04%14.98%
Net Income Per EBT
187.09%131.19%291.48%74.93%89.19%
EBT Per EBIT
47.48%80.02%-509.53%106.04%100.13%
Return on Assets (ROA)
-1.15%-0.74%-1.31%8.83%12.15%
Return on Equity (ROE)
-2.78%-1.77%-3.00%18.60%28.45%
Return on Capital Employed (ROCE)
-1.77%-0.95%0.12%15.44%20.53%
Return on Invested Capital (ROIC)
-1.41%-0.77%0.10%9.36%13.89%
Return on Tangible Assets
-1.16%-0.74%-1.31%8.84%12.17%
Earnings Yield
-1.85%-2.45%-2.40%14.55%11.50%
Efficiency Ratios
Receivables Turnover
 5.15 4.57 6.43 6.53 4.52
Payables Turnover
 14.76 15.04 18.71 19.33 12.66
Inventory Turnover
 2.31 2.37 2.15 2.26 3.83
Fixed Asset Turnover
 1.60 1.41 1.41 1.82 2.23
Asset Turnover
 0.56 0.53 0.54 0.68 0.81
Working Capital Turnover Ratio
 1.61 1.72 1.75 2.52 5.42
Cash Conversion Cycle
 204.00 209.79 206.98 198.62 147.10
Days of Sales Outstanding
 70.82 79.89 56.78 55.87 80.67
Days of Inventory Outstanding
 157.90 154.17 169.71 161.63 95.26
Days of Payables Outstanding
 24.72 24.27 19.51 18.88 28.83
Operating Cycle
 228.72 234.06 226.49 217.51 175.93
Cash Flow Ratios
Operating Cash Flow Per Share
 42.87 22.61 116.30 145.30 131.17
Free Cash Flow Per Share
 -26.07 -97.95 36.96 33.23 -2.55
CapEx Per Share
 68.94 120.56 79.34 112.07 133.72
Free Cash Flow to Operating Cash Flow
 -0.61 -4.33 0.32 0.23 -0.02
Dividend Paid and CapEx Coverage Ratio
 0.54 0.17 1.26 1.16 0.92
Capital Expenditure Coverage Ratio
 0.62 0.19 1.47 1.30 0.98
Operating Cash Flow Coverage Ratio
 0.07 0.04 0.24 0.33 0.31
Operating Cash Flow to Sales Ratio
 0.06 0.03 0.18 0.18 0.15
Free Cash Flow Yield
-3.27%-24.86%5.58%4.67%-0.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -54.43 -40.79 -41.58 6.87 8.70
Price-to-Sales (P/S) Ratio
 1.13 0.57 1.02 0.90 1.30
Price-to-Book (P/B) Ratio
 1.52 0.72 1.25 1.28 2.47
Price-to-Free Cash Flow (P/FCF) Ratio
 -30.69 -4.02 17.91 21.43 -446.42
Price-to-Operating Cash Flow Ratio
 18.66 17.43 5.69 4.90 8.68
Price-to-Earnings Growth (PEG) Ratio
 -1.26 1.04 0.36 -0.33 0.12
Price-to-Fair Value
 1.52 0.72 1.25 1.28 2.47
Enterprise Value Multiple
 16.92 9.43 11.79 4.07 5.99
Enterprise Value
 8.37B 5.23B 6.79B 7.39B 11.33B
EV to EBITDA
 16.85 9.43 11.79 4.07 5.99
EV to Sales
 1.43 0.92 1.24 1.08 1.53
EV to Free Cash Flow
 -38.99 -6.49 21.94 25.77 -523.07
EV to Operating Cash Flow
 23.71 28.10 6.97 5.90 10.17
Tangible Book Value Per Share
 523.83 542.41 529.69 555.16 458.39
Shareholders’ Equity Per Share
 527.57 546.50 531.37 556.79 460.23
Tax and Other Ratios
Effective Tax Rate
 -0.87 -0.31 -1.91 0.25 0.11
Revenue Per Share
 709.86 692.42 651.58 794.41 874.00
Net Income Per Share
 -14.70 -9.66 -15.92 103.59 130.94
Tax Burden
 1.87 1.31 2.91 0.75 0.89
Interest Burden
 0.47 0.80 -56.65 0.96 0.95
Research & Development to Revenue
 0.00 0.05 0.04 0.04 0.03
SG&A to Revenue
 0.22 0.18 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.92 -2.34 -21.29 1.40 1.00
Currency in JPY