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Retty Inc. (JP:7356)
:7356
Japanese Market

Retty Inc. (7356) Ratios

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Retty Inc. Ratios

JP:7356's free cash flow for Q3 2025 was ¥0.71. For the 2025 fiscal year, JP:7356's free cash flow was decreased by ¥ and operating cash flow was ¥-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.08- 3.00 3.75 1.71
Quick Ratio
3.08- 3.00 3.75 1.38
Cash Ratio
1.59- 2.00 2.67 1.04
Solvency Ratio
0.03- -0.11 -0.74 -0.58
Operating Cash Flow Ratio
0.00- -0.32 -0.87 -0.65
Short-Term Operating Cash Flow Coverage
0.00- -0.61 -1.90 -0.83
Net Current Asset Value
¥ 200.44M-¥ 238.80M¥ 346.01M¥ 97.35M
Leverage Ratios
Debt-to-Assets Ratio
0.51- 0.56 0.55 0.71
Debt-to-Equity Ratio
1.48- 1.90 1.79 3.88
Debt-to-Capital Ratio
0.60- 0.65 0.64 0.79
Long-Term Debt-to-Capital Ratio
0.52- 0.57 0.58 0.63
Financial Leverage Ratio
2.87- 3.39 3.24 5.49
Debt Service Coverage Ratio
0.16- -0.40 -3.54 -1.15
Interest Coverage Ratio
0.28- -12.16 -58.24 -78.58
Debt to Market Cap
0.21- 0.26 0.25 0.48
Interest Debt Per Share
32.16- 40.54 49.40 101.34
Net Debt to EBITDA
8.61- 0.73 0.31 -0.37
Profitability Margins
Gross Profit Margin
69.36%-70.18%60.88%52.80%
EBIT Margin
0.16%--5.60%-38.61%-49.42%
EBITDA Margin
0.44%--5.59%-35.97%-45.69%
Operating Profit Margin
0.11%--5.83%-33.73%-43.82%
Pretax Profit Margin
-0.21%--6.07%-39.19%-49.98%
Net Profit Margin
0.76%--5.12%-39.34%-50.11%
Continuous Operations Profit Margin
0.70%--5.12%-39.34%-50.11%
Net Income Per EBT
-359.13%-84.25%100.38%100.27%
EBT Per EBIT
-192.07%-104.23%116.19%114.07%
Return on Assets (ROA)
1.34%--7.49%-48.16%-51.38%
Return on Equity (ROE)
3.84%--25.41%-155.80%-281.93%
Return on Capital Employed (ROCE)
0.27%--12.35%-55.56%-92.23%
Return on Invested Capital (ROIC)
-0.75%--8.42%-48.10%-50.68%
Return on Tangible Assets
1.45%--7.49%-48.16%-51.38%
Earnings Yield
0.54%--3.53%-21.82%-34.98%
Efficiency Ratios
Receivables Turnover
9.86- 8.91 8.75 6.88
Payables Turnover
0.00- 0.00 0.00 0.00
Inventory Turnover
0.00- 968.48 0.00 2.87
Fixed Asset Turnover
1.52K- 115.23 0.00 10.57
Asset Turnover
1.77- 1.46 1.22 1.03
Working Capital Turnover Ratio
2.89- 2.00 2.07 2.02
Cash Conversion Cycle
37.04- 41.34 41.72 180.03
Days of Sales Outstanding
37.04- 40.96 41.72 53.04
Days of Inventory Outstanding
0.00- 0.38 0.00 126.98
Days of Payables Outstanding
0.00- 0.00 0.00 0.00
Operating Cycle
37.04- 41.34 41.72 180.03
Cash Flow Ratios
Operating Cash Flow Per Share
0.00- -7.11 -19.77 -47.47
Free Cash Flow Per Share
0.00- -7.19 -20.40 -48.58
CapEx Per Share
0.00- 0.08 0.63 1.11
Free Cash Flow to Operating Cash Flow
0.00- 1.01 1.03 1.02
Dividend Paid and CapEx Coverage Ratio
0.00- -86.48 -31.60 -42.65
Capital Expenditure Coverage Ratio
0.00- -86.48 -31.60 -42.65
Operating Cash Flow Coverage Ratio
0.00- -0.18 -0.41 -0.47
Operating Cash Flow to Sales Ratio
0.00- -0.07 -0.18 -0.33
Free Cash Flow Yield
0.00%--4.73%-10.46%-23.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
184.19- -28.31 -4.58 -2.86
Price-to-Sales (P/S) Ratio
1.39- 1.45 1.80 1.43
Price-to-Book (P/B) Ratio
7.09- 7.20 7.14 8.06
Price-to-Free Cash Flow (P/FCF) Ratio
0.00- -21.14 -9.56 -4.30
Price-to-Operating Cash Flow Ratio
0.00- -21.38 -9.86 -4.40
Price-to-Earnings Growth (PEG) Ratio
1.04- 0.32 0.11 -0.02
Price-to-Fair Value
7.09- 7.20 7.14 8.06
Enterprise Value Multiple
327.63- -25.17 -4.71 -3.50
Enterprise Value
2.34B- 2.20B 2.63B 2.75B
EV to EBITDA
327.63- -25.17 -4.71 -3.50
EV to Sales
1.43- 1.41 1.69 1.60
EV to Free Cash Flow
0.00- -20.54 -8.98 -4.81
EV to Operating Cash Flow
0.00- -20.78 -9.26 -4.92
Tangible Book Value Per Share
16.75- 21.13 27.32 25.93
Shareholders’ Equity Per Share
21.45- 21.13 27.32 25.93
Tax and Other Ratios
Effective Tax Rate
4.35- 0.16 >-0.01 >-0.01
Revenue Per Share
109.18- 104.89 108.19 145.87
Net Income Per Share
0.83- -5.37 -42.56 -73.10
Tax Burden
-3.59- 0.84 1.00 1.00
Interest Burden
-1.32- 1.09 1.02 1.01
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
-0.05- 0.52 0.73 0.74
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
0.00- 1.12 0.47 0.65
Currency in JPY