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STOCKS

Riken Keiki Co., Ltd. (JP:7734)

:7734

7734

Riken Keiki Co., Ltd.

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Riken Keiki Co., Ltd. (7734) Ratios

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Riken Keiki Co., Ltd. Ratios

JP:7734's free cash flow for Q3 2024 was ¥0.51. For the 2024 fiscal year, JP:7734's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	5.14	4.59	3.66	3.57	4.14
Quick Ratio	3.51	3.04	2.65	2.87	3.51
Cash Ratio	1.56	1.34	0.97	0.95	1.12
Solvency Ratio	0.66	0.64	0.65	0.53	0.53
Operating Cash Flow Ratio	0.00	0.18	0.33	0.74	0.48
Short-Term Operating Cash Flow Coverage	0.00	2.23	3.12	5.22	2.89
Net Current Asset Value	¥ 45.29B	¥ 40.92B	¥ 34.94B	¥ 28.50B	¥ 23.77B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.04	0.05	0.06
Debt-to-Equity Ratio	0.04	0.04	0.05	0.06	0.07
Debt-to-Capital Ratio	0.04	0.04	0.05	0.06	0.07
Long-Term Debt-to-Capital Ratio	0.01	0.01	0.03	0.03	0.04
Financial Leverage Ratio	1.20	1.22	1.26	1.28	1.26
Debt Service Coverage Ratio	6.09	10.01	7.05	4.48	4.38
Interest Coverage Ratio	202.89	267.13	281.46	177.25	194.63
Debt to Market Cap	0.02	0.01	0.02	0.03	0.06
Interest Debt Per Share	72.94	69.73	67.67	77.43	82.48
Net Debt to EBITDA	-1.12	-0.94	-0.77	-0.75	-0.71
Profitability Margins
Gross Profit Margin	50.22%	51.39%	51.47%	49.33%	47.76%
EBIT Margin	23.06%	27.08%	26.21%	23.75%	20.78%
EBITDA Margin	27.22%	31.40%	30.47%	28.72%	25.53%
Operating Profit Margin	21.70%	25.18%	25.67%	22.49%	20.49%
Pretax Profit Margin	23.14%	26.98%	26.12%	23.62%	20.68%
Net Profit Margin	16.33%	18.38%	19.27%	15.96%	14.57%
Continuous Operations Profit Margin	16.33%	18.38%	19.25%	16.20%	14.82%
Net Income Per EBT	70.57%	68.13%	73.76%	67.56%	70.45%
EBT Per EBIT	106.64%	107.16%	101.75%	105.05%	100.93%
Return on Assets (ROA)	8.63%	9.46%	10.87%	8.33%	7.29%
Return on Equity (ROE)	10.49%	11.56%	13.68%	10.62%	9.19%
Return on Capital Employed (ROCE)	13.14%	15.07%	17.58%	14.13%	11.84%
Return on Invested Capital (ROIC)	9.09%	10.06%	12.58%	9.35%	8.22%
Return on Tangible Assets	8.88%	9.65%	11.12%	8.55%	7.55%
Earnings Yield	5.55%	4.78%	6.56%	5.23%	7.32%
Efficiency Ratios
Receivables Turnover	3.00	3.02	3.18	2.94	2.54
Payables Turnover	8.34	4.70	4.20	4.62	5.25
Inventory Turnover	1.27	1.15	1.54	2.24	3.11
Fixed Asset Turnover	2.61	2.49	2.60	2.14	1.77
Asset Turnover	0.53	0.51	0.56	0.52	0.50
Working Capital Turnover Ratio	1.00	1.11	1.32	1.29	1.20
Cash Conversion Cycle	365.40	361.98	264.39	208.06	191.55
Days of Sales Outstanding	121.69	121.05	114.75	124.20	143.84
Days of Inventory Outstanding	287.47	318.65	236.56	162.79	117.26
Days of Payables Outstanding	43.77	77.73	86.92	78.93	69.56
Operating Cycle	409.17	439.71	351.31	286.99	261.10
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	47.64	98.21	194.11	87.82
Free Cash Flow Per Share	0.00	-8.94	74.35	175.65	27.98
CapEx Per Share	0.00	56.57	23.85	18.46	59.85
Free Cash Flow to Operating Cash Flow	0.00	-0.19	0.76	0.90	0.32
Dividend Paid and CapEx Coverage Ratio	0.00	0.49	1.55	4.86	1.09
Capital Expenditure Coverage Ratio	0.00	0.84	4.12	10.51	1.47
Operating Cash Flow Coverage Ratio	0.00	0.69	1.47	2.54	1.07
Operating Cash Flow to Sales Ratio	0.00	0.05	0.10	0.24	0.13
Free Cash Flow Yield	0.00%	-0.24%	2.62%	7.17%	2.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.84	20.90	15.25	19.12	13.66
Price-to-Sales (P/S) Ratio	2.89	3.84	2.94	3.05	1.99
Price-to-Book (P/B) Ratio	1.84	2.42	2.09	2.03	1.26
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-420.79	38.20	13.95	49.24
Price-to-Operating Cash Flow Ratio	0.00	78.93	28.92	12.62	15.68
Price-to-Earnings Growth (PEG) Ratio	22.56	-6.17	0.34	0.71	1.71
Price-to-Fair Value	1.84	2.42	2.09	2.03	1.26
Enterprise Value Multiple	9.48	11.30	8.88	9.88	7.08
Enterprise Value	127.88B	161.67B	121.74B	106.04B	58.26B
EV to EBITDA	9.58	11.30	8.88	9.88	7.08
EV to Sales	2.61	3.55	2.71	2.84	1.81
EV to Free Cash Flow	0.00	-388.50	35.16	12.97	44.76
EV to Operating Cash Flow	0.00	72.87	26.62	11.74	14.26
Tangible Book Value Per Share	1.62K	1.52K	1.32K	1.18K	1.08K
Shareholders’ Equity Per Share	1.67K	1.56K	1.36K	1.21K	1.10K
Tax and Other Ratios
Effective Tax Rate	0.29	0.32	0.26	0.31	0.28
Revenue Per Share	1.06K	978.73	966.56	802.77	692.35
Net Income Per Share	172.64	179.91	186.21	128.13	100.85
Tax Burden	0.71	0.68	0.74	0.68	0.70
Interest Burden	1.00	1.00	1.00	0.99	0.99
Research & Development to Revenue	0.00	0.05	0.05	0.06	0.06
SG&A to Revenue	0.00	0.19	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.26	0.39	1.02	0.61

Currency in JPY

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