REFINVERSE Group, Inc. (7375) Ratios

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REFINVERSE Group, Inc. Ratios

JP:7375's free cash flow for Q4 2024 was ¥0.32. For the 2024 fiscal year, JP:7375'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	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.23	1.29	1.30	1.86
Quick Ratio	1.00	1.09	1.10	1.65
Cash Ratio	0.37	0.61	0.51	1.03
Solvency Ratio	0.14	0.12	0.07	0.15
Operating Cash Flow Ratio	0.00	0.41	0.17	0.52
Short-Term Operating Cash Flow Coverage	0.00	0.73	0.33	1.19
Net Current Asset Value	¥ -1.66B	¥ -1.79B	¥ -1.93B	¥ -987.53M
Leverage Ratios
Debt-to-Assets Ratio	0.67	0.74	0.79	0.63
Debt-to-Equity Ratio	5.19	9.41	20.42	3.59
Debt-to-Capital Ratio	0.84	0.90	0.95	0.78
Long-Term Debt-to-Capital Ratio	0.77	0.87	0.94	0.73
Financial Leverage Ratio	7.73	12.73	25.85	5.71
Debt Service Coverage Ratio	0.75	0.63	0.47	1.03
Interest Coverage Ratio	6.82	4.74	1.02	13.58
Debt to Market Cap	0.46	0.91	0.99	0.46
Interest Debt Per Share	728.29	782.55	805.04	624.37
Net Debt to EBITDA	4.06	4.66	7.79	2.37
Profitability Margins
Gross Profit Margin	35.36%	32.53%	31.52%	30.13%
EBIT Margin	6.26%	4.48%	1.33%	6.42%
EBITDA Margin	11.28%	10.02%	7.16%	12.54%
Operating Profit Margin	6.26%	4.48%	0.85%	7.05%
Pretax Profit Margin	4.26%	3.22%	0.50%	5.90%
Net Profit Margin	5.03%	3.59%	0.13%	4.90%
Continuous Operations Profit Margin	5.03%	3.59%	0.13%	4.90%
Net Income Per EBT	118.29%	111.44%	25.34%	83.06%
EBT Per EBIT	68.00%	71.94%	59.53%	83.69%
Return on Assets (ROA)	6.04%	4.18%	0.15%	5.62%
Return on Equity (ROE)	62.37%	53.24%	3.78%	32.08%
Return on Capital Employed (ROCE)	11.22%	7.64%	1.39%	11.23%
Return on Invested Capital (ROIC)	8.82%	5.92%	0.28%	7.84%
Return on Tangible Assets	6.11%	4.22%	0.15%	5.65%
Earnings Yield	4.36%	5.50%	0.20%	4.39%
Efficiency Ratios
Receivables Turnover	6.39	8.95	6.94	6.97
Payables Turnover	11.73	15.42	17.35	24.08
Inventory Turnover	10.03	12.50	13.53	13.45
Fixed Asset Turnover	2.38	2.32	2.15	2.46
Asset Turnover	1.20	1.17	1.14	1.15
Working Capital Turnover Ratio	14.03	13.06	9.55	0.00
Cash Conversion Cycle	62.37	46.29	58.56	64.36
Days of Sales Outstanding	57.12	40.76	52.62	52.38
Days of Inventory Outstanding	36.37	29.19	26.97	27.14
Days of Payables Outstanding	31.12	23.66	21.03	15.16
Operating Cycle	93.50	69.96	79.60	79.52
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	137.28	52.48	144.10
Free Cash Flow Per Share	0.00	89.46	23.71	111.38
CapEx Per Share	0.00	47.83	28.78	32.72
Free Cash Flow to Operating Cash Flow	0.00	0.65	0.45	0.77
Dividend Paid and CapEx Coverage Ratio	0.00	2.87	1.82	4.40
Capital Expenditure Coverage Ratio	0.00	2.87	1.82	4.40
Operating Cash Flow Coverage Ratio	0.00	0.18	0.07	0.23
Operating Cash Flow to Sales Ratio	0.00	0.11	0.05	0.13
Free Cash Flow Yield	0.00%	11.28%	3.16%	8.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.64	18.18	508.66	22.78
Price-to-Sales (P/S) Ratio	1.14	0.65	0.65	1.12
Price-to-Book (P/B) Ratio	10.58	9.68	19.25	7.31
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.86	31.64	11.31
Price-to-Operating Cash Flow Ratio	0.00	5.78	14.29	8.74
Price-to-Earnings Growth (PEG) Ratio	0.38	<0.01	-5.04	0.00
Price-to-Fair Value	10.58	9.68	19.25	7.31
Enterprise Value Multiple	14.16	11.17	16.88	11.27
Enterprise Value	6.92B	4.56B	4.65B	5.28B
EV to EBITDA	14.30	11.17	16.88	11.27
EV to Sales	1.61	1.12	1.21	1.41
EV to Free Cash Flow	0.00	15.22	58.73	14.33
EV to Operating Cash Flow	0.00	9.92	26.53	11.07
Tangible Book Value Per Share	125.91	73.15	35.37	166.64
Shareholders’ Equity Per Share	138.03	81.95	38.96	172.41
Tax and Other Ratios
Effective Tax Rate	-0.18	-0.11	0.75	0.17
Revenue Per Share	1.28K	1.22K	1.15K	1.13K
Net Income Per Share	64.48	43.63	1.47	55.30
Tax Burden	1.18	1.11	0.25	0.83
Interest Burden	0.68	0.72	0.38	0.92
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.28	0.27	0.03	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	0.00	3.15	35.60	2.16

Currency in JPY