tiprankstipranks
Trending News
More News >
Rion Co., Ltd. (JP:6823)
:6823
Japanese Market
Advertisement

Rion Co., Ltd. (6823) Ratios

Compare
0 Followers

Rion Co., Ltd. Ratios

JP:6823's free cash flow for Q4 2024 was ¥0.48. For the 2024 fiscal year, JP:6823's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.41 3.87 4.07 4.44 4.74
Quick Ratio
2.81 2.53 2.73 3.30 3.38
Cash Ratio
1.21 0.93 1.12 1.69 1.68
Solvency Ratio
0.58 0.45 0.32 0.37 0.34
Operating Cash Flow Ratio
0.00 0.53 0.37 0.62 0.54
Short-Term Operating Cash Flow Coverage
0.00 281.64 0.00 0.00 0.00
Net Current Asset Value
¥ 15.17B¥ 12.88B¥ 11.56B¥ 12.46B¥ 11.17B
Leverage Ratios
Debt-to-Assets Ratio
0.04 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.05 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.05 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.23 1.27 1.30 1.31 1.29
Debt Service Coverage Ratio
1.80K 294.09 1.20K 1.52K 1.67K
Interest Coverage Ratio
1.77K 1.79K 1.34K 1.60K 1.56K
Debt to Market Cap
0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
140.78 1.94 2.49 3.42 4.43
Net Debt to EBITDA
-0.83 -1.13 -1.71 -1.98 -2.02
Profitability Margins
Gross Profit Margin
49.67%55.71%49.03%50.27%49.98%
EBIT Margin
14.70%13.68%10.00%14.02%11.85%
EBITDA Margin
18.94%17.19%13.12%17.18%15.44%
Operating Profit Margin
14.82%13.51%11.92%13.72%10.85%
Pretax Profit Margin
14.72%13.67%9.99%14.01%11.84%
Net Profit Margin
10.85%10.31%7.54%9.85%8.00%
Continuous Operations Profit Margin
10.85%10.31%7.54%9.85%8.00%
Net Income Per EBT
73.70%75.40%75.46%70.30%67.53%
EBT Per EBIT
99.32%101.24%83.85%102.14%109.16%
Return on Assets (ROA)
7.83%7.14%5.21%6.72%5.34%
Return on Equity (ROE)
9.88%9.08%6.76%8.82%6.90%
Return on Capital Employed (ROCE)
12.32%10.94%9.55%10.86%8.27%
Return on Invested Capital (ROIC)
9.08%8.18%7.21%7.64%5.58%
Return on Tangible Assets
8.30%7.65%5.58%6.94%5.46%
Earnings Yield
9.45%7.21%7.58%7.78%4.44%
Efficiency Ratios
Receivables Turnover
3.88 3.14 3.25 3.16 3.29
Payables Turnover
6.99 4.52 4.91 5.72 5.67
Inventory Turnover
1.73 1.58 1.89 2.16 1.97
Fixed Asset Turnover
2.40 2.24 2.31 2.35 2.10
Asset Turnover
0.72 0.69 0.69 0.68 0.67
Working Capital Turnover Ratio
1.62 1.71 1.57 1.51 1.46
Cash Conversion Cycle
252.31 266.25 230.88 220.95 231.80
Days of Sales Outstanding
94.08 116.06 112.16 115.54 110.83
Days of Inventory Outstanding
210.44 230.87 193.00 169.18 185.40
Days of Payables Outstanding
52.21 80.68 74.28 63.76 64.42
Operating Cycle
304.52 346.93 305.16 284.71 296.23
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 232.21 145.06 231.24 168.06
Free Cash Flow Per Share
0.00 13.54 -22.70 142.83 76.78
CapEx Per Share
0.00 218.67 167.76 88.42 91.28
Free Cash Flow to Operating Cash Flow
0.00 0.06 -0.16 0.62 0.46
Dividend Paid and CapEx Coverage Ratio
0.00 0.88 0.68 1.76 1.23
Capital Expenditure Coverage Ratio
0.00 1.06 0.86 2.62 1.84
Operating Cash Flow Coverage Ratio
0.00 130.61 62.68 70.92 38.98
Operating Cash Flow to Sales Ratio
0.00 0.11 0.07 0.13 0.10
Free Cash Flow Yield
0.00%0.45%-1.18%6.12%2.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.55 13.87 13.20 12.85 22.51
Price-to-Sales (P/S) Ratio
1.14 1.43 0.99 1.27 1.80
Price-to-Book (P/B) Ratio
1.02 1.26 0.89 1.13 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 220.79 -85.07 16.33 39.07
Price-to-Operating Cash Flow Ratio
0.00 12.87 13.31 10.08 17.85
Price-to-Earnings Growth (PEG) Ratio
1.55 0.29 -0.68 0.36 -2.79
Price-to-Fair Value
1.02 1.26 0.89 1.13 1.55
Enterprise Value Multiple
5.21 7.19 5.88 5.40 9.64
Enterprise Value
27.90B 31.78B 18.40B 20.98B 30.46B
EV to EBITDA
5.23 7.19 5.88 5.40 9.64
EV to Sales
0.99 1.24 0.77 0.93 1.49
EV to Free Cash Flow
0.00 190.76 -65.93 11.95 32.30
EV to Operating Cash Flow
0.00 11.12 10.32 7.38 14.76
Tangible Book Value Per Share
2.39K 2.17K 1.98K 1.97K 1.87K
Shareholders’ Equity Per Share
2.57K 2.37K 2.16K 2.06K 1.93K
Tax and Other Ratios
Effective Tax Rate
0.26 0.25 0.25 0.30 0.32
Revenue Per Share
2.29K 2.09K 1.94K 1.84K 1.67K
Net Income Per Share
247.89 215.52 146.33 181.42 133.27
Tax Burden
0.74 0.75 0.75 0.70 0.68
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.03 0.09 0.04 0.04 0.04
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.08 0.75 0.90 0.85
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis