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Ryohin Keikaku Co Ltd (JP:7453)
:7453
Japanese Market
7453
Ryohin Keikaku Co
RESEARCH TOOLSreports

Ryohin Keikaku Co (7453) Ratios

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7 Followers

Ryohin Keikaku Co Ratios

JP:7453's free cash flow for Q4 2025 was ¥―. For the 2025 fiscal year, JP:7453's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.63 2.77 2.38 3.32 1.90
Quick Ratio
 1.47 1.50 1.30 1.68 1.15
Cash Ratio
 1.01 1.03 0.93 1.14 0.96
Solvency Ratio
 0.36 0.33 0.26 0.35 0.33
Operating Cash Flow Ratio
 0.00 0.48 0.46 0.30 0.43
Short-Term Operating Cash Flow Coverage
 0.00 10.74 1.14 1.45 0.77
Net Current Asset Value
¥ 134.40B¥ 122.90B¥ 107.14B¥ 107.73B¥ 90.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.18 0.21 0.19 0.28
Debt-to-Equity Ratio
 0.37 0.31 0.36 0.32 0.52
Debt-to-Capital Ratio
 0.27 0.24 0.27 0.24 0.34
Long-Term Debt-to-Capital Ratio
 0.09 0.12 0.15 0.20 0.12
Financial Leverage Ratio
 1.73 1.74 1.72 1.65 1.85
Debt Service Coverage Ratio
 1.80 9.52 1.02 3.05 0.64
Interest Coverage Ratio
 28.00 25.22 19.93 24.24 30.43
Debt to Market Cap
 0.10 0.13 0.19 0.22 0.18
Interest Debt Per Share
 455.99 356.38 368.53 295.39 422.90
Net Debt to EBITDA
 -0.22 -0.36 -0.30 -0.22 -0.39
Profitability Margins
Gross Profit Margin
51.39%50.84%46.71%47.23%48.85%
EBIT Margin
9.04%9.39%0.00%0.00%0.00%
EBITDA Margin
13.10%13.77%10.99%12.47%14.78%
Operating Profit Margin
9.65%8.48%5.70%6.61%9.38%
Pretax Profit Margin
8.68%9.05%5.81%6.69%10.74%
Net Profit Margin
6.82%6.28%3.79%4.95%7.50%
Continuous Operations Profit Margin
6.85%6.32%0.00%0.00%0.00%
Net Income Per EBT
78.61%69.38%65.31%73.96%69.78%
EBT Per EBIT
89.92%106.73%101.90%101.32%114.47%
Return on Assets (ROA)
9.40%8.16%4.86%6.15%8.62%
Return on Equity (ROE)
16.63%14.17%8.35%10.14%15.93%
Return on Capital Employed (ROCE)
17.76%14.45%10.03%10.23%16.87%
Return on Invested Capital (ROIC)
12.65%9.65%5.77%7.27%8.87%
Return on Tangible Assets
10.14%8.76%5.20%6.64%9.32%
Earnings Yield
6.43%11.46%4.45%7.17%5.47%
Efficiency Ratios
Receivables Turnover
 18.42 39.39 23.06 19.01 21.98
Payables Turnover
 7.48 5.50 8.81 7.18 9.06
Inventory Turnover
 2.31 2.11 2.32 2.02 2.17
Fixed Asset Turnover
 6.77 7.08 6.95 6.79 6.75
Asset Turnover
 1.38 1.30 1.28 1.24 1.15
Working Capital Turnover Ratio
 3.32 3.44 3.29 3.19 3.84
Cash Conversion Cycle
 129.15 115.70 131.43 148.98 144.27
Days of Sales Outstanding
 19.82 9.27 15.83 19.20 16.60
Days of Inventory Outstanding
 158.10 172.83 157.02 180.62 167.96
Days of Payables Outstanding
 48.77 66.40 41.41 50.83 40.30
Operating Cycle
 177.91 182.10 172.85 199.82 184.56
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 221.11 214.05 88.65 233.61
Free Cash Flow Per Share
 0.00 73.97 114.18 21.53 161.67
CapEx Per Share
 0.00 147.14 99.87 67.12 71.94
Free Cash Flow to Operating Cash Flow
 0.00 0.33 0.53 0.24 0.69
Dividend Paid and CapEx Coverage Ratio
 0.00 1.17 1.51 0.81 2.41
Capital Expenditure Coverage Ratio
 0.00 1.50 2.14 1.32 3.25
Operating Cash Flow Coverage Ratio
 0.00 0.64 0.59 0.31 0.56
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.10 0.05 0.14
Free Cash Flow Yield
0.00%5.40%6.08%1.66%6.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.54 8.72 22.50 13.94 18.29
Price-to-Sales (P/S) Ratio
 1.06 0.55 0.85 0.69 1.37
Price-to-Book (P/B) Ratio
 2.53 1.24 1.88 1.41 2.91
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 18.53 16.45 60.38 14.59
Price-to-Operating Cash Flow Ratio
 0.00 6.20 8.78 14.66 10.09
Price-to-Earnings Growth (PEG) Ratio
 23.51 0.10 -0.22 -0.50 0.40
Price-to-Fair Value
 2.53 1.24 1.88 1.41 2.91
Enterprise Value Multiple
 7.87 3.62 7.46 5.31 8.89
Enterprise Value
 780.61B 329.46B 476.69B 328.69B 594.31B
EV to EBITDA
 7.87 3.62 7.46 5.31 8.89
EV to Sales
 1.03 0.50 0.82 0.66 1.31
EV to Free Cash Flow
 0.00 16.83 15.81 57.96 13.98
EV to Operating Cash Flow
 0.00 5.63 8.43 14.08 9.67
Tangible Book Value Per Share
 1.06K 990.82 900.83 817.13 704.84
Shareholders’ Equity Per Share
 1.20K 1.11K 1.00K 919.62 809.05
Tax and Other Ratios
Effective Tax Rate
 0.21 0.30 0.34 0.25 0.31
Revenue Per Share
 2.85K 2.50K 2.20K 1.88K 1.72K
Net Income Per Share
 194.77 157.10 83.51 93.24 128.90
Tax Burden
 0.79 0.69 0.65 0.74 0.70
Interest Burden
 0.96 0.96---
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.98 1.67 0.70 1.26
Currency in JPY