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Rion Co., Ltd. (JP:6823)
:6823
Japanese Market
6823
Rion Co., Ltd.
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Rion Co., Ltd. (6823) Ratios

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Rion Co., Ltd. Ratios

JP:6823's free cash flow for Q1 2025 was ¥0.49. For the 2025 fiscal year, JP:6823's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 5.43 5.43 4.16 3.87 4.07
Quick Ratio
 3.74 3.74 2.69 2.53 2.73
Cash Ratio
 1.85 1.85 1.10 0.93 1.12
Solvency Ratio
 0.68 0.68 0.53 0.45 0.32
Operating Cash Flow Ratio
 0.00 0.90 0.63 0.53 0.37
Short-Term Operating Cash Flow Coverage
 0.00 0.00 518.82 281.64 159.27
Net Current Asset Value
¥ 18.15B¥ 18.15B¥ 14.99B¥ 12.88B¥ 11.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 <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
 1.20 1.20 1.24 1.27 1.30
Debt Service Coverage Ratio
 2.02K 2.02K 482.26 294.09 190.98
Interest Coverage Ratio
 1.86K 1.86K 1.87K 1.79K 1.34K
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.19 0.19 1.13 1.94 2.49
Net Debt to EBITDA
 -1.49 -1.49 -1.14 -1.13 -1.71
Profitability Margins
Gross Profit Margin
49.07%49.07%55.06%55.71%49.03%
EBIT Margin
15.30%15.30%14.47%13.68%10.00%
EBITDA Margin
20.23%20.23%18.93%17.19%13.12%
Operating Profit Margin
15.30%15.30%14.47%13.51%11.92%
Pretax Profit Margin
15.34%15.34%13.99%13.67%9.99%
Net Profit Margin
11.74%11.74%10.26%10.31%7.54%
Continuous Operations Profit Margin
11.74%11.74%10.26%10.31%7.54%
Net Income Per EBT
76.50%76.50%73.32%75.40%75.46%
EBT Per EBIT
100.26%100.26%96.69%101.24%83.85%
Return on Assets (ROA)
8.01%8.01%7.31%7.14%5.21%
Return on Equity (ROE)
10.13%9.61%9.10%9.08%6.76%
Return on Capital Employed (ROCE)
11.74%11.74%11.98%10.94%9.55%
Return on Invested Capital (ROIC)
8.98%8.98%8.78%8.18%7.21%
Return on Tangible Assets
8.39%8.39%7.75%7.65%5.58%
Earnings Yield
7.47%10.01%9.45%7.21%7.58%
Efficiency Ratios
Receivables Turnover
 3.48 3.48 3.39 3.14 3.25
Payables Turnover
 8.67 8.67 5.46 4.52 4.91
Inventory Turnover
 1.85 1.85 1.56 1.58 1.89
Fixed Asset Turnover
 2.49 2.49 2.35 2.24 2.31
Asset Turnover
 0.68 0.68 0.71 0.69 0.69
Working Capital Turnover Ratio
 1.43 1.51 1.71 1.71 1.57
Cash Conversion Cycle
 259.96 259.96 274.71 266.25 230.88
Days of Sales Outstanding
 104.97 104.97 107.55 116.06 112.16
Days of Inventory Outstanding
 197.09 197.09 234.06 230.87 193.00
Days of Payables Outstanding
 42.10 42.10 66.91 80.68 74.28
Operating Cycle
 302.06 302.06 341.61 346.93 305.16
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 337.93 279.08 232.21 145.06
Free Cash Flow Per Share
 0.00 289.04 173.67 13.54 -22.70
CapEx Per Share
 0.00 48.89 105.41 218.67 167.76
Free Cash Flow to Operating Cash Flow
 0.00 0.86 0.62 0.06 -0.16
Dividend Paid and CapEx Coverage Ratio
 0.00 2.69 1.69 0.88 0.68
Capital Expenditure Coverage Ratio
 0.00 6.91 2.65 1.06 0.86
Operating Cash Flow Coverage Ratio
 0.00 0.00 292.97 130.61 62.68
Operating Cash Flow to Sales Ratio
 0.00 0.15 0.12 0.11 0.07
Free Cash Flow Yield
0.00%10.66%7.07%0.45%-1.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.08 9.99 10.58 13.87 13.20
Price-to-Sales (P/S) Ratio
 1.54 1.17 1.09 1.43 0.99
Price-to-Book (P/B) Ratio
 1.26 0.96 0.96 1.26 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.38 14.14 220.79 -85.07
Price-to-Operating Cash Flow Ratio
 0.00 8.03 8.80 12.87 13.31
Price-to-Earnings Growth (PEG) Ratio
 0.77 0.59 1.37 0.29 -0.68
Price-to-Fair Value
 1.26 0.96 0.96 1.26 0.89
Enterprise Value Multiple
 6.11 4.31 4.60 7.19 5.88
Enterprise Value
 36.26B 24.87B 24.25B 31.78B 18.40B
EV to EBITDA
 6.29 4.31 4.60 7.19 5.88
EV to Sales
 1.27 0.87 0.87 1.24 0.77
EV to Free Cash Flow
 0.00 6.98 11.34 190.76 -65.93
EV to Operating Cash Flow
 0.00 5.97 7.05 11.12 10.32
Tangible Book Value Per Share
 2.67K 2.67K 2.37K 2.17K 1.98K
Shareholders’ Equity Per Share
 2.82K 2.82K 2.55K 2.37K 2.16K
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.27 0.25 0.25
Revenue Per Share
 2.31K 2.31K 2.26K 2.09K 1.94K
Net Income Per Share
 271.41 271.43 232.20 215.52 146.33
Tax Burden
 0.77 0.77 0.73 0.75 0.75
Interest Burden
 1.00 1.00 0.97 1.00 1.00
Research & Development to Revenue
 0.00 0.03 0.08 0.09 0.08
SG&A to Revenue
 0.34 0.31 0.33 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.24 1.20 1.08 0.75
Currency in JPY