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

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RIVER ELETEC CORPORATION Ratios

JP:6666's free cash flow for Q4 2024 was ¥0.21. For the 2024 fiscal year, JP:6666's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.27 2.01 2.12 1.73 1.12
Quick Ratio
1.60 1.36 1.43 1.31 0.83
Cash Ratio
1.01 0.92 0.89 0.63 0.43
Solvency Ratio
0.09 0.08 0.28 0.32 0.16
Operating Cash Flow Ratio
0.07 0.33 0.44 0.36 0.15
Short-Term Operating Cash Flow Coverage
0.10 0.57 0.73 0.66 0.26
Net Current Asset Value
¥ 125.75M¥ 290.89M¥ 708.91M¥ 89.86M¥ -1.84B
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.39 0.37 0.39 0.60
Debt-to-Equity Ratio
1.05 0.89 0.78 0.92 2.90
Debt-to-Capital Ratio
0.51 0.47 0.44 0.48 0.74
Long-Term Debt-to-Capital Ratio
0.39 0.33 0.29 0.30 0.54
Financial Leverage Ratio
2.40 2.29 2.11 2.34 4.84
Debt Service Coverage Ratio
0.32 0.28 0.86 1.01 0.46
Interest Coverage Ratio
-2.87 0.19 23.25 20.32 10.92
Debt to Market Cap
1.15 0.71 0.60 0.35 0.50
Interest Debt Per Share
578.01 476.73 438.22 430.41 648.63
Net Debt to EBITDA
3.17 2.05 0.66 0.88 2.92
Profitability Margins
Gross Profit Margin
22.13%23.53%35.43%33.70%30.22%
EBIT Margin
-0.62%0.01%18.11%17.62%10.64%
EBITDA Margin
10.43%10.55%26.50%25.49%19.00%
Operating Profit Margin
-1.32%0.16%16.41%16.77%10.57%
Pretax Profit Margin
-1.06%-0.84%17.40%16.80%9.67%
Net Profit Margin
-1.39%-2.44%13.04%14.98%10.24%
Continuous Operations Profit Margin
-1.39%-2.44%13.04%14.98%10.24%
Net Income Per EBT
130.65%291.48%74.93%89.19%105.84%
EBT Per EBIT
80.60%-509.53%106.04%100.13%91.50%
Return on Assets (ROA)
-0.73%-1.31%8.83%12.15%7.07%
Return on Equity (ROE)
-1.77%-3.00%18.60%28.45%34.25%
Return on Capital Employed (ROCE)
-0.95%0.12%15.44%20.53%14.57%
Return on Invested Capital (ROIC)
-0.99%0.29%9.36%14.34%9.79%
Return on Tangible Assets
-0.74%-1.31%8.84%12.17%7.08%
Earnings Yield
-1.98%-2.40%14.55%11.50%6.69%
Efficiency Ratios
Receivables Turnover
4.57 6.43 6.53 4.52 4.37
Payables Turnover
15.00 18.71 23.68 12.66 12.18
Inventory Turnover
2.36 2.15 2.26 3.83 3.26
Fixed Asset Turnover
1.41 1.41 1.82 2.23 1.80
Asset Turnover
0.53 0.54 0.68 0.81 0.69
Working Capital Turnover Ratio
1.71 1.75 2.52 5.42 11.76
Cash Conversion Cycle
210.17 206.98 202.09 147.10 165.47
Days of Sales Outstanding
79.90 56.78 55.87 80.67 83.54
Days of Inventory Outstanding
154.61 169.71 161.63 95.26 111.90
Days of Payables Outstanding
24.34 19.51 15.41 28.83 29.97
Operating Cycle
234.51 226.49 217.51 175.93 195.44
Cash Flow Ratios
Operating Cash Flow Per Share
22.53 116.30 145.30 131.17 80.09
Free Cash Flow Per Share
-98.03 36.96 33.23 -2.55 13.67
CapEx Per Share
120.56 79.34 112.07 133.72 66.42
Free Cash Flow to Operating Cash Flow
-4.35 0.32 0.23 -0.02 0.17
Dividend Paid and CapEx Coverage Ratio
0.17 1.26 1.16 0.92 1.21
Capital Expenditure Coverage Ratio
0.19 1.47 1.30 0.98 1.21
Operating Cash Flow Coverage Ratio
0.04 0.25 0.34 0.31 0.12
Operating Cash Flow to Sales Ratio
0.03 0.18 0.18 0.15 0.11
Free Cash Flow Yield
-20.13%5.58%4.67%-0.22%1.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-51.84 -41.58 6.87 8.70 14.94
Price-to-Sales (P/S) Ratio
0.72 1.02 0.90 1.30 1.53
Price-to-Book (P/B) Ratio
0.91 1.25 1.28 2.47 5.12
Price-to-Free Cash Flow (P/FCF) Ratio
-5.09 17.91 21.43 -446.42 82.64
Price-to-Operating Cash Flow Ratio
22.15 5.69 4.90 8.68 14.11
Price-to-Earnings Growth (PEG) Ratio
-0.99 0.36 -0.33 0.12 0.03
Price-to-Fair Value
0.91 1.25 1.28 2.47 5.12
Enterprise Value Multiple
10.08 11.68 4.05 5.99 10.97
Enterprise Value
5.89B 6.72B 7.35B 11.33B 11.38B
EV to EBITDA
9.91 11.68 4.05 5.99 10.97
EV to Sales
1.03 1.23 1.07 1.53 2.08
EV to Free Cash Flow
-7.30 21.72 25.63 -523.07 112.59
EV to Operating Cash Flow
31.76 6.90 5.86 10.17 19.22
Tangible Book Value Per Share
546.50 529.69 555.16 458.39 219.28
Shareholders’ Equity Per Share
546.50 531.37 556.79 460.23 220.84
Tax and Other Ratios
Effective Tax Rate
-0.29 -1.91 0.25 0.11 -0.06
Revenue Per Share
692.34 651.58 794.41 874.00 738.71
Net Income Per Share
-9.63 -15.92 103.59 130.94 75.63
Tax Burden
1.31 2.91 0.75 0.89 1.06
Interest Burden
1.72 -56.65 0.96 0.95 0.91
Research & Development to Revenue
0.00 0.04 0.04 0.03 0.04
SG&A to Revenue
0.00 0.03 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-2.30 -21.29 1.05 0.89 1.12
Currency in JPY
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