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Regal Corporation (JP:7938)
:7938
Japanese Market
7938
Regal Corporation
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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.53 1.53 1.60 1.28 1.62
Quick Ratio
 0.75 0.75 0.81 0.74 1.01
Cash Ratio
 0.37 0.37 0.40 0.40 0.64
Solvency Ratio
 0.05 0.05 0.08 0.05 0.04
Operating Cash Flow Ratio
 0.00 -0.10 0.02 -0.08 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 -0.13 0.04 -0.11 0.02
Net Current Asset Value
¥ 900.00M¥ 900.00M¥ 940.00M¥ 1.13B¥ 599.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.35 0.38 0.38
Debt-to-Equity Ratio
 0.71 0.71 0.73 0.85 0.96
Debt-to-Capital Ratio
 0.41 0.41 0.42 0.46 0.49
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.18 0.07 0.28
Financial Leverage Ratio
 2.02 2.02 2.10 2.24 2.52
Debt Service Coverage Ratio
 0.02 <0.01 0.12 0.09 0.13
Interest Coverage Ratio
 -2.31 -3.02 4.61 6.56 3.45
Debt to Market Cap
 1.52 1.34 1.17 1.46 1.75
Interest Debt Per Share
 3.20K 3.21K 2.94K 3.34K 3.33K
Net Debt to EBITDA
 27.22 44.26 6.58 5.37 5.01
Profitability Margins
Gross Profit Margin
46.91%44.84%46.91%47.41%47.93%
EBIT Margin
-1.23%-1.62%1.80%2.68%2.27%
EBITDA Margin
0.99%0.61%3.57%4.23%3.38%
Operating Profit Margin
-1.23%-1.62%1.80%2.18%1.30%
Pretax Profit Margin
1.38%1.38%3.37%2.35%1.89%
Net Profit Margin
1.07%1.07%2.97%1.80%2.18%
Continuous Operations Profit Margin
1.07%1.07%2.97%1.80%2.17%
Net Income Per EBT
77.22%77.22%88.27%76.66%114.99%
EBT Per EBIT
-112.06%-85.64%187.03%107.53%145.73%
Return on Assets (ROA)
0.88%0.88%2.62%1.54%1.79%
Return on Equity (ROE)
1.76%1.78%5.49%3.44%4.49%
Return on Capital Employed (ROCE)
-1.57%-2.06%2.43%3.47%1.73%
Return on Invested Capital (ROIC)
-0.87%-1.14%1.57%1.63%1.27%
Return on Tangible Assets
0.91%0.91%2.70%1.59%1.85%
Earnings Yield
3.76%3.40%9.02%6.02%8.17%
Efficiency Ratios
Receivables Turnover
 7.16 7.16 7.16 6.54 7.33
Payables Turnover
 14.73 15.31 14.29 12.27 6.21
Inventory Turnover
 1.60 1.66 1.68 1.78 1.81
Fixed Asset Turnover
 4.43 4.43 4.74 4.74 4.56
Asset Turnover
 0.83 0.83 0.88 0.85 0.82
Working Capital Turnover Ratio
 4.63 4.24 5.09 4.65 3.27
Cash Conversion Cycle
 254.52 246.86 242.54 231.17 193.06
Days of Sales Outstanding
 51.01 51.01 50.96 55.82 49.80
Days of Inventory Outstanding
 228.28 219.70 217.11 205.09 202.01
Days of Payables Outstanding
 24.77 23.84 25.54 29.75 58.75
Operating Cycle
 279.29 270.70 268.07 260.91 251.81
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -305.26 70.77 -328.35 31.94
Free Cash Flow Per Share
 0.00 -471.79 15.97 -475.78 -257.08
CapEx Per Share
 0.00 166.53 54.80 147.43 289.02
Free Cash Flow to Operating Cash Flow
 0.00 1.55 0.23 1.45 -8.05
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.25 0.58 -1.67 0.11
Capital Expenditure Coverage Ratio
 0.00 -1.83 1.29 -2.23 0.11
Operating Cash Flow Coverage Ratio
 0.00 -0.10 0.02 -0.10 <0.01
Operating Cash Flow to Sales Ratio
 0.00 -0.04 <0.01 -0.04 <0.01
Free Cash Flow Yield
0.00%-20.07%0.66%-21.43%-13.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.59 29.45 11.09 16.61 12.24
Price-to-Sales (P/S) Ratio
 0.28 0.31 0.33 0.30 0.27
Price-to-Book (P/B) Ratio
 0.47 0.53 0.61 0.57 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -4.98 152.15 -4.67 -7.32
Price-to-Operating Cash Flow Ratio
 0.00 -7.70 34.34 -6.76 58.92
Price-to-Earnings Growth (PEG) Ratio
 -0.43 -0.46 0.17 -1.29 0.05
Price-to-Fair Value
 0.47 0.53 0.61 0.57 0.55
Enterprise Value Multiple
 55.22 95.95 15.82 12.42 12.88
Enterprise Value
 12.48B 13.34B 13.29B 12.49B 9.83B
EV to EBITDA
 55.22 95.95 15.82 12.42 12.88
EV to Sales
 0.55 0.58 0.56 0.53 0.44
EV to Free Cash Flow
 0.00 -9.25 260.54 -8.21 -11.97
EV to Operating Cash Flow
 0.00 -14.30 58.80 -11.90 96.37
Tangible Book Value Per Share
 4.47K 4.47K 3.74K 3.60K 3.13K
Shareholders’ Equity Per Share
 4.47K 4.47K 3.99K 3.89K 3.42K
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.12 0.23 -0.15
Revenue Per Share
 7.46K 7.47K 7.38K 7.43K 7.06K
Net Income Per Share
 79.74 79.83 219.21 133.66 153.75
Tax Burden
 0.77 0.77 0.88 0.77 1.15
Interest Burden
 -1.12 -0.86 1.87 0.88 0.83
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.48 0.46 0.44 0.39 0.40
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -3.82 0.32 -2.45 0.21
Currency in JPY