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RIX Corporation (JP:7525)
:7525
Japanese Market

RIX Corporation (7525) Ratios

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RIX Corporation Ratios

JP:7525's free cash flow for Q1 2025 was ¥0.26. For the 2025 fiscal year, JP:7525'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.09 1.99 1.99 2.01 2.05
Quick Ratio
1.85 1.78 1.77 1.80 1.87
Cash Ratio
0.59 0.50 0.51 0.60 0.69
Solvency Ratio
0.21 0.19 0.19 0.20 0.16
Operating Cash Flow Ratio
0.06 0.19 0.10 0.15 0.17
Short-Term Operating Cash Flow Coverage
0.66 2.18 1.02 1.49 1.50
Net Current Asset Value
¥ 14.82B¥ 14.65B¥ 13.60B¥ 13.25B¥ 12.50B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.04 0.05 0.05 0.06
Debt-to-Equity Ratio
0.06 0.07 0.08 0.09 0.10
Debt-to-Capital Ratio
0.05 0.07 0.07 0.08 0.09
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.01 0.01
Financial Leverage Ratio
1.65 1.72 1.74 1.76 1.79
Debt Service Coverage Ratio
2.76 2.38 2.21 2.23 1.58
Interest Coverage Ratio
-153.71 356.36 760.62 635.78 817.50
Debt to Market Cap
0.05 0.07 0.05 0.08 0.13
Interest Debt Per Share
187.14 222.11 232.56 226.63 241.08
Net Debt to EBITDA
-1.51 -1.36 -1.36 -1.67 -2.14
Profitability Margins
Gross Profit Margin
25.49%24.84%24.95%25.40%24.06%
EBIT Margin
7.61%7.60%7.93%8.26%7.48%
EBITDA Margin
8.85%8.58%8.76%9.11%8.35%
Operating Profit Margin
7.03%7.09%7.12%7.36%6.45%
Pretax Profit Margin
7.60%7.58%7.92%8.25%7.48%
Net Profit Margin
5.29%5.19%5.59%6.11%5.13%
Continuous Operations Profit Margin
5.37%5.28%5.67%6.19%5.20%
Net Income Per EBT
69.68%68.48%70.55%74.09%68.66%
EBT Per EBIT
107.97%106.88%111.18%112.15%115.83%
Return on Assets (ROA)
6.62%6.48%6.76%7.38%6.00%
Return on Equity (ROE)
11.38%11.14%11.79%12.99%10.72%
Return on Capital Employed (ROCE)
13.41%14.10%13.80%14.43%12.33%
Return on Invested Capital (ROIC)
9.06%9.33%9.34%10.18%7.99%
Return on Tangible Assets
6.73%6.60%6.88%7.45%6.03%
Earnings Yield
9.72%11.72%8.24%13.54%15.25%
Efficiency Ratios
Receivables Turnover
3.73 2.72 3.36 0.00 2.61
Payables Turnover
7.08 3.39 3.28 3.17 3.18
Inventory Turnover
11.13 11.95 10.95 10.85 12.76
Fixed Asset Turnover
9.56 10.09 11.57 12.52 13.10
Asset Turnover
1.25 1.25 1.21 1.21 1.17
Working Capital Turnover Ratio
3.39 3.49 3.34 3.17 3.03
Cash Conversion Cycle
79.11 56.87 30.83 -81.45 53.96
Days of Sales Outstanding
97.82 134.04 108.78 0.00 139.97
Days of Inventory Outstanding
32.81 30.54 33.33 33.66 28.61
Days of Payables Outstanding
51.52 107.71 111.28 115.11 114.62
Operating Cycle
130.63 164.58 142.11 33.66 168.58
Cash Flow Ratios
Operating Cash Flow Per Share
108.86 386.34 185.11 261.85 282.77
Free Cash Flow Per Share
82.25 184.39 42.59 126.55 248.69
CapEx Per Share
26.61 201.95 142.52 135.30 34.08
Free Cash Flow to Operating Cash Flow
0.76 0.48 0.23 0.48 0.88
Dividend Paid and CapEx Coverage Ratio
1.75 1.19 0.62 1.16 3.17
Capital Expenditure Coverage Ratio
4.09 1.91 1.30 1.94 8.30
Operating Cash Flow Coverage Ratio
0.57 1.75 0.80 1.16 1.17
Operating Cash Flow to Sales Ratio
0.02 0.06 0.03 0.05 0.06
Free Cash Flow Yield
2.21%6.16%1.02%5.04%15.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.34 8.53 12.13 7.39 6.56
Price-to-Sales (P/S) Ratio
0.55 0.44 0.68 0.45 0.34
Price-to-Book (P/B) Ratio
1.13 0.95 1.43 0.96 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
45.40 16.24 97.92 19.85 6.62
Price-to-Operating Cash Flow Ratio
34.17 7.75 22.53 9.59 5.82
Price-to-Earnings Growth (PEG) Ratio
2.07 4.07 10.97 0.21 0.13
Price-to-Fair Value
1.13 0.95 1.43 0.96 0.70
Enterprise Value Multiple
4.69 3.80 6.38 3.29 1.89
Enterprise Value
22.64B 17.85B 27.79B 13.56B 6.32B
EV to EBITDA
4.66 3.80 6.38 3.29 1.89
EV to Sales
0.41 0.33 0.56 0.30 0.16
EV to Free Cash Flow
34.09 11.96 80.71 13.18 3.11
EV to Operating Cash Flow
25.76 5.71 18.57 6.37 2.74
Tangible Book Value Per Share
3.27K 3.12K 2.89K 2.62K 2.37K
Shareholders’ Equity Per Share
3.29K 3.15K 2.92K 2.62K 2.34K
Tax and Other Ratios
Effective Tax Rate
0.29 0.30 0.28 0.25 0.30
Revenue Per Share
6.80K 6.76K 6.15K 5.56K 4.89K
Net Income Per Share
359.82 351.00 343.79 340.03 251.13
Tax Burden
0.70 0.68 0.71 0.74 0.69
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.32 1.10 0.54 0.57 0.77
Currency in JPY