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STOCKS

TOKAI RIKA CO., LTD. (JP:6995)

:6995

6995

TOKAI RIKA CO., LTD.

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TOKAI RIKA CO., LTD. (6995) Ratios

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TOKAI RIKA CO., LTD. Ratios

JP:6995's free cash flow for Q3 2024 was ¥0.14. For the 2024 fiscal year, JP:6995's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.12	2.00	2.12	1.99	2.12
Quick Ratio	1.52	1.42	1.52	1.40	1.60
Cash Ratio	0.59	0.55	0.59	0.49	0.70
Solvency Ratio	0.19	0.25	0.19	0.13	0.21
Operating Cash Flow Ratio	0.23	0.40	0.23	0.12	0.33
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 91.85B	¥ 83.77B	¥ 91.85B	¥ 75.44B	¥ 77.02B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.02	0.03
Debt-to-Equity Ratio	0.04	0.04	0.04	0.04	0.04
Debt-to-Capital Ratio	0.04	0.03	0.04	0.04	0.04
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.03	0.04	0.04
Financial Leverage Ratio	1.64	1.64	1.64	1.67	1.64
Debt Service Coverage Ratio	330.08	908.41	330.08	257.45	355.84
Interest Coverage Ratio	210.84	655.05	210.84	124.47	184.80
Debt to Market Cap	0.07	0.04	0.07	0.07	0.06
Interest Debt Per Share	121.21	125.77	121.21	120.12	121.05
Net Debt to EBITDA	-1.62	-1.27	-1.62	-1.72	-1.94
Profitability Margins
Gross Profit Margin	11.69%	14.69%	11.69%	11.28%	11.84%
EBIT Margin	4.16%	4.62%	4.16%	1.89%	4.36%
EBITDA Margin	6.55%	7.84%	6.55%	5.62%	7.41%
Operating Profit Margin	3.01%	4.62%	3.01%	1.89%	3.19%
Pretax Profit Margin	4.15%	5.81%	4.15%	2.80%	4.34%
Net Profit Margin	1.97%	3.99%	1.97%	0.73%	2.73%
Continuous Operations Profit Margin	2.32%	4.38%	2.32%	1.09%	3.08%
Net Income Per EBT	47.52%	68.55%	47.52%	26.13%	62.94%
EBT Per EBIT	137.71%	125.77%	137.71%	148.31%	136.05%
Return on Assets (ROA)	2.39%	4.78%	2.39%	0.80%	2.87%
Return on Equity (ROE)	3.93%	7.82%	3.93%	1.33%	4.71%
Return on Capital Employed (ROCE)	4.93%	7.43%	4.93%	2.81%	4.49%
Return on Invested Capital (ROIC)	2.75%	5.60%	2.75%	1.09%	3.18%
Return on Tangible Assets	2.41%	4.82%	2.41%	0.80%	2.88%
Earnings Yield	7.34%	10.96%	7.34%	2.60%	7.02%
Efficiency Ratios
Receivables Turnover	5.71	6.54	5.71	5.27	5.33
Payables Turnover	9.15	8.56	9.15	8.37	8.15
Inventory Turnover	6.80	6.97	6.80	6.10	6.97
Fixed Asset Turnover	5.28	5.27	5.28	5.01	4.71
Asset Turnover	1.21	1.20	1.21	1.09	1.05
Working Capital Turnover Ratio	4.40	4.70	4.40	4.10	4.08
Cash Conversion Cycle	77.64	65.54	77.64	85.51	76.08
Days of Sales Outstanding	63.87	55.82	63.87	69.31	68.49
Days of Inventory Outstanding	53.65	52.35	53.65	59.81	52.37
Days of Payables Outstanding	39.88	42.64	39.88	43.61	44.78
Operating Cycle	117.52	108.17	117.52	129.12	120.86
Cash Flow Ratios
Operating Cash Flow Per Share	292.99	593.33	292.99	160.77	380.00
Free Cash Flow Per Share	46.27	294.04	46.27	-37.25	202.86
CapEx Per Share	246.73	299.29	246.73	198.03	177.14
Free Cash Flow to Operating Cash Flow	0.16	0.50	0.16	-0.23	0.53
Dividend Paid and CapEx Coverage Ratio	0.96	1.60	0.96	0.62	1.67
Capital Expenditure Coverage Ratio	1.19	1.98	1.19	0.81	2.15
Operating Cash Flow Coverage Ratio	2.43	4.74	2.43	1.35	3.16
Operating Cash Flow to Sales Ratio	0.05	0.09	0.05	0.03	0.08
Free Cash Flow Yield	2.84%	11.64%	2.84%	-2.48%	10.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.63	9.13	13.63	38.50	14.24
Price-to-Sales (P/S) Ratio	0.27	0.36	0.27	0.28	0.39
Price-to-Book (P/B) Ratio	0.54	0.71	0.54	0.51	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	35.16	8.59	35.16	-40.40	9.25
Price-to-Operating Cash Flow Ratio	5.55	4.26	5.55	9.36	4.94
Price-to-Earnings Growth (PEG) Ratio	0.07	0.07	0.07	-0.55	-0.70
Price-to-Fair Value	0.54	0.71	0.54	0.51	0.67
Enterprise Value Multiple	2.48	3.37	2.48	3.30	3.31
Enterprise Value	89.83B	164.91B	89.83B	90.31B	107.99B
EV to EBITDA	2.48	3.37	2.48	3.30	3.31
EV to Sales	0.16	0.26	0.16	0.19	0.25
EV to Free Cash Flow	21.26	6.25	21.26	-26.55	5.83
EV to Operating Cash Flow	3.36	3.10	3.36	6.15	3.11
Tangible Book Value Per Share	3.21K	3.74K	3.21K	3.10K	2.94K
Shareholders’ Equity Per Share	3.04K	3.54K	3.04K	2.94K	2.80K
Tax and Other Ratios
Effective Tax Rate	0.44	0.25	0.44	0.61	0.29
Revenue Per Share	6.06K	6.95K	6.06K	5.34K	4.82K
Net Income Per Share	119.37	276.80	119.37	39.09	131.77
Tax Burden	0.48	0.69	0.48	0.26	0.63
Interest Burden	1.00	1.26	1.00	1.48	1.00
Research & Development to Revenue	0.05	0.05	0.05	0.06	0.06
SG&A to Revenue	0.07	0.00	0.07	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.17	2.14	1.17	1.07	1.82

Currency in JPY

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