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RIGHT ON Co., Ltd. (JP:7445)
:7445
Japanese Market

RIGHT ON Co., Ltd. (7445) Ratios

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RIGHT ON Co., Ltd. Ratios

JP:7445's free cash flow for Q1 2024 was ¥0.48. For the 2024 fiscal year, JP:7445'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
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.12 1.45 1.60 1.23 1.32
Quick Ratio
0.39 0.49 0.74 0.49 0.70
Cash Ratio
0.08 0.32 0.61 0.38 0.58
Solvency Ratio
-0.86 -0.13 -0.02 -0.07 -0.21
Operating Cash Flow Ratio
0.04 -0.16 0.05 -0.03 -0.20
Short-Term Operating Cash Flow Coverage
1.23 -0.45 0.15 -0.08 -0.44
Net Current Asset Value
¥ -4.78B¥ 1.34B¥ 2.41B¥ 716.00M¥ 659.00M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.19 0.23 0.21 0.26
Debt-to-Equity Ratio
3.55 0.41 0.51 0.49 0.61
Debt-to-Capital Ratio
0.78 0.29 0.34 0.33 0.38
Long-Term Debt-to-Capital Ratio
0.77 0.10 0.17 0.03 0.12
Financial Leverage Ratio
18.17 2.15 2.26 2.29 2.34
Debt Service Coverage Ratio
-42.49 -0.45 -0.07 -0.17 -0.59
Interest Coverage Ratio
-85.04 -8.78 1.04 2.27 -104.89
Debt to Market Cap
0.29 0.32 0.38 0.37 0.66
Interest Debt Per Share
72.90 177.56 267.19 267.95 376.21
Net Debt to EBITDA
-0.19 -1.07 -1.25 -1.10 -0.03
Profitability Margins
Gross Profit Margin
41.06%48.10%49.27%50.73%46.46%
EBIT Margin
-30.78%-4.81%-0.61%-3.71%-10.37%
EBITDA Margin
-30.11%-3.32%0.89%-2.07%-8.57%
Operating Profit Margin
-11.36%-1.96%0.30%0.32%-7.13%
Pretax Profit Margin
-31.02%-5.03%-0.90%-3.83%-10.44%
Net Profit Margin
-31.27%-5.42%-2.42%-4.17%-10.80%
Continuous Operations Profit Margin
-31.27%-5.42%-2.42%-4.17%-10.80%
Net Income Per EBT
100.82%107.79%269.91%108.84%103.40%
EBT Per EBIT
272.90%256.07%-302.10%-1195.60%146.48%
Return on Assets (ROA)
-82.85%-9.43%-3.43%-6.04%-14.40%
Return on Equity (ROE)
-377.15%-20.25%-7.76%-13.85%-33.70%
Return on Capital Employed (ROCE)
-61.82%-5.72%0.69%0.89%-17.15%
Return on Invested Capital (ROIC)
-60.43%-4.99%1.53%0.70%-13.00%
Return on Tangible Assets
-82.85%-9.62%-3.49%-6.17%-14.76%
Earnings Yield
-122.80%-15.85%-5.72%-10.51%-36.51%
Efficiency Ratios
Receivables Turnover
39.34 30.02 31.44 54.63 39.01
Payables Turnover
5.24 22.22 10.83 12.96 20.79
Inventory Turnover
4.15 2.32 2.13 2.02 2.58
Fixed Asset Turnover
0.00 4.72 15.02 13.11 10.26
Asset Turnover
2.65 1.74 1.42 1.45 1.33
Working Capital Turnover Ratio
-26.45 7.27 8.23 10.54 5.58
Cash Conversion Cycle
27.58 152.77 148.97 159.13 133.52
Days of Sales Outstanding
9.28 12.16 11.61 6.68 9.36
Days of Inventory Outstanding
87.93 157.04 171.06 180.62 141.72
Days of Payables Outstanding
69.63 16.42 33.70 28.17 17.55
Operating Cycle
97.20 169.20 182.67 187.30 151.07
Cash Flow Ratios
Operating Cash Flow Per Share
6.93 -58.11 23.30 -19.14 -128.17
Free Cash Flow Per Share
6.93 -78.20 3.01 -37.06 -182.45
CapEx Per Share
0.00 20.08 20.30 17.91 54.28
Free Cash Flow to Operating Cash Flow
1.00 1.35 0.13 1.94 1.42
Dividend Paid and CapEx Coverage Ratio
0.00 -2.89 1.15 -1.07 -2.36
Capital Expenditure Coverage Ratio
0.00 -2.89 1.15 -1.07 -2.36
Operating Cash Flow Coverage Ratio
0.10 -0.33 0.09 -0.07 -0.34
Operating Cash Flow to Sales Ratio
<0.01 -0.04 0.01 -0.01 -0.07
Free Cash Flow Yield
2.81%-14.40%0.43%-5.19%-32.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.81 -6.31 -17.50 -9.52 -2.74
Price-to-Sales (P/S) Ratio
0.25 0.34 0.42 0.40 0.30
Price-to-Book (P/B) Ratio
12.26 1.28 1.36 1.32 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
35.63 -6.94 231.81 -19.27 -3.11
Price-to-Operating Cash Flow Ratio
35.63 -9.34 29.91 -37.30 -4.43
Price-to-Earnings Growth (PEG) Ratio
-0.08 -0.05 0.37 0.15 0.40
Price-to-Fair Value
12.26 1.28 1.36 1.32 0.92
Enterprise Value Multiple
-1.04 -11.37 46.30 -20.24 -3.48
Enterprise Value
10.76B 17.73B 19.86B 20.83B 15.80B
EV to EBITDA
-1.04 -11.37 46.30 -20.24 -3.48
EV to Sales
0.31 0.38 0.41 0.42 0.30
EV to Free Cash Flow
43.73 -7.66 225.73 -20.38 -3.14
EV to Operating Cash Flow
43.73 -10.31 29.13 -39.45 -4.47
Tangible Book Value Per Share
20.20 406.57 493.31 515.56 579.84
Shareholders’ Equity Per Share
20.15 424.79 513.68 541.77 615.30
Tax and Other Ratios
Effective Tax Rate
>-0.01 -0.08 -1.70 -0.09 -0.03
Revenue Per Share
969.96 1.59K 1.65K 1.80K 1.92K
Net Income Per Share
-303.31 -86.04 -39.84 -75.02 -207.36
Tax Burden
1.01 1.08 2.70 1.09 1.03
Interest Burden
1.01 1.05 1.48 1.03 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.46 0.48
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.36 0.73 -1.58 0.28 0.64
Currency in JPY
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