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STOCKS

Regal Corporation (JP:7938)

:7938

7938

Regal Corporation

RESEARCH TOOLSreports

Regal Corporation (7938) Ratios

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Regal Corporation Ratios

JP:7938's free cash flow for Q1 2025 was ¥0.51. For the 2025 fiscal year, JP:7938's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.51	1.60	1.28	1.62	1.68
Quick Ratio	0.66	0.81	0.74	1.01	1.10
Cash Ratio	0.31	0.40	0.40	0.64	0.75
Solvency Ratio	0.07	0.08	0.05	0.04	0.02
Operating Cash Flow Ratio	0.00	0.02	-0.08	<0.01	0.15
Short-Term Operating Cash Flow Coverage	0.00	0.04	-0.11	0.02	0.24
Net Current Asset Value	¥ -45.00M	¥ 940.00M	¥ 1.13B	¥ 599.00M	¥ 731.00M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.35	0.38	0.38	0.42
Debt-to-Equity Ratio	0.68	0.73	0.85	0.96	1.11
Debt-to-Capital Ratio	0.40	0.42	0.46	0.49	0.53
Long-Term Debt-to-Capital Ratio	0.15	0.18	0.07	0.28	0.32
Financial Leverage Ratio	1.98	2.10	2.24	2.52	2.67
Debt Service Coverage Ratio	0.02	0.12	0.09	0.13	0.07
Interest Coverage Ratio	-2.12	4.61	6.56	3.45	1.73
Debt to Market Cap	1.33	1.17	1.46	1.75	1.87
Interest Debt Per Share	3.24K	2.94K	3.34K	3.33K	3.60K
Net Debt to EBITDA	28.38	6.58	5.37	5.01	6.53
Profitability Margins
Gross Profit Margin	47.31%	46.91%	47.41%	47.93%	46.70%
EBIT Margin	-1.06%	1.80%	2.68%	2.27%	1.42%
EBITDA Margin	1.05%	3.57%	4.23%	3.38%	2.53%
Operating Profit Margin	-1.06%	1.80%	2.18%	1.30%	0.76%
Pretax Profit Margin	2.84%	3.37%	2.35%	1.89%	0.98%
Net Profit Margin	2.39%	2.97%	1.80%	2.18%	0.66%
Continuous Operations Profit Margin	2.39%	2.97%	1.80%	2.17%	0.66%
Net Income Per EBT	84.28%	88.27%	76.66%	114.99%	67.65%
EBT Per EBIT	-268.18%	187.03%	107.53%	145.73%	128.30%
Return on Assets (ROA)	1.93%	2.62%	1.54%	1.79%	0.50%
Return on Equity (ROE)	4.01%	5.49%	3.44%	4.49%	1.35%
Return on Capital Employed (ROCE)	-1.27%	2.43%	3.47%	1.73%	0.95%
Return on Invested Capital (ROIC)	-0.78%	1.57%	1.63%	1.27%	0.46%
Return on Tangible Assets	1.98%	2.70%	1.59%	1.85%	0.51%
Earnings Yield	7.52%	9.02%	6.02%	8.17%	2.28%
Efficiency Ratios
Receivables Turnover	9.49	7.16	6.54	7.33	6.78
Payables Turnover	16.54	14.29	12.27	6.21	4.84
Inventory Turnover	1.52	1.68	1.78	1.81	1.80
Fixed Asset Turnover	4.39	4.74	4.74	4.56	3.29
Asset Turnover	0.81	0.88	0.85	0.82	0.76
Working Capital Turnover Ratio	4.96	5.09	4.65	3.27	3.47
Cash Conversion Cycle	255.96	242.54	231.17	193.06	181.22
Days of Sales Outstanding	38.48	50.96	55.82	49.80	53.82
Days of Inventory Outstanding	239.55	217.11	205.09	202.01	202.75
Days of Payables Outstanding	22.07	25.54	29.75	58.75	75.35
Operating Cycle	278.03	268.07	260.91	251.81	256.57
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	70.77	-328.35	31.94	484.00
Free Cash Flow Per Share	0.00	15.97	-475.78	-257.08	427.85
CapEx Per Share	0.00	54.80	147.43	289.02	56.15
Free Cash Flow to Operating Cash Flow	0.00	0.23	1.45	-8.05	0.88
Dividend Paid and CapEx Coverage Ratio	0.00	0.58	-1.67	0.11	7.32
Capital Expenditure Coverage Ratio	0.00	1.29	-2.23	0.11	8.62
Operating Cash Flow Coverage Ratio	0.00	0.02	-0.10	<0.01	0.14
Operating Cash Flow to Sales Ratio	0.00	<0.01	-0.04	<0.01	0.07
Free Cash Flow Yield	0.00%	0.66%	-21.43%	-13.66%	22.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.29	11.09	16.61	12.24	43.87
Price-to-Sales (P/S) Ratio	0.32	0.33	0.30	0.27	0.29
Price-to-Book (P/B) Ratio	0.51	0.61	0.57	0.55	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	152.15	-4.67	-7.32	4.44
Price-to-Operating Cash Flow Ratio	0.00	34.34	-6.76	58.92	3.92
Price-to-Earnings Growth (PEG) Ratio	0.52	0.17	-1.29	0.05	-0.43
Price-to-Fair Value	0.51	0.61	0.57	0.55	0.59
Enterprise Value Multiple	58.86	15.82	12.42	12.88	18.04
Enterprise Value	14.07B	13.29B	12.49B	9.83B	9.49B
EV to EBITDA	58.86	15.82	12.42	12.88	18.04
EV to Sales	0.62	0.56	0.53	0.44	0.46
EV to Free Cash Flow	0.00	260.54	-8.21	-11.97	6.96
EV to Operating Cash Flow	0.00	58.80	-11.90	96.37	6.15
Tangible Book Value Per Share	4.51K	3.74K	3.60K	3.13K	3.18K
Shareholders’ Equity Per Share	4.74K	3.99K	3.89K	3.42K	3.22K
Tax and Other Ratios
Effective Tax Rate	0.16	0.12	0.23	-0.15	0.32
Revenue Per Share	7.59K	7.38K	7.43K	7.06K	6.53K
Net Income Per Share	181.59	219.21	133.66	153.75	43.29
Tax Burden	0.84	0.88	0.77	1.15	0.68
Interest Burden	-2.68	1.87	0.88	0.83	0.69
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.39	0.39	0.40	0.39
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.32	-2.45	0.21	11.18

Currency in JPY