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Ryoden Corporation (JP:8084)
:8084
Japanese Market
8084
Ryoden
RESEARCH TOOLSreports
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Ryoden (8084) Ratios

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Ryoden Ratios

JP:8084's free cash flow for Q4 2025 was ¥0.14. For the 2025 fiscal year, JP:8084'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
 2.37 2.37 2.55 2.15 2.08
Quick Ratio
 1.88 1.88 2.00 1.61 1.50
Cash Ratio
 0.60 0.60 0.68 0.30 0.18
Solvency Ratio
 0.10 0.10 0.10 0.09 0.08
Operating Cash Flow Ratio
 0.11 0.11 0.37 0.15 >-0.01
Short-Term Operating Cash Flow Coverage
 6.15 6.15 15.35 6.89 -0.12
Net Current Asset Value
¥ 72.09B¥ 72.09B¥ 73.02B¥ 71.22B¥ 65.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.02 0.02 0.03 0.04 0.04
Debt-to-Capital Ratio
 0.02 0.02 0.03 0.04 0.04
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.02 0.02 0.02
Financial Leverage Ratio
 1.63 1.63 1.59 1.79 1.89
Debt Service Coverage Ratio
 5.68 3.79 4.31 4.23 3.55
Interest Coverage Ratio
 73.87 73.87 60.93 93.55 167.50
Debt to Market Cap
 0.03 0.03 0.05 0.05 0.08
Interest Debt Per Share
 107.32 107.35 126.85 151.21 159.20
Net Debt to EBITDA
 -3.88 -5.16 -4.17 -1.76 -0.91
Profitability Margins
Gross Profit Margin
13.98%13.98%12.76%11.28%11.33%
EBIT Margin
3.40%2.47%3.04%3.28%3.23%
EBITDA Margin
3.78%2.84%3.40%3.53%3.45%
Operating Profit Margin
2.47%2.47%2.54%3.21%3.60%
Pretax Profit Margin
3.44%3.44%3.00%3.25%3.21%
Net Profit Margin
2.48%2.48%2.18%2.21%2.06%
Continuous Operations Profit Margin
2.48%2.48%2.18%2.21%2.06%
Net Income Per EBT
72.14%72.14%72.62%68.23%64.25%
EBT Per EBIT
139.45%139.45%118.03%100.97%89.04%
Return on Assets (ROA)
3.42%3.42%3.31%3.68%3.55%
Return on Equity (ROE)
5.83%5.58%5.27%6.59%6.72%
Return on Capital Employed (ROCE)
5.32%5.32%5.92%9.15%10.97%
Return on Invested Capital (ROIC)
3.80%3.80%4.24%6.15%6.92%
Return on Tangible Assets
3.54%3.54%3.36%3.70%3.57%
Earnings Yield
6.73%7.48%8.55%9.64%13.15%
Efficiency Ratios
Receivables Turnover
 3.14 3.14 3.68 3.17 3.26
Payables Turnover
 4.16 4.16 4.75 8.33 5.53
Inventory Turnover
 6.71 6.71 6.90 6.53 6.09
Fixed Asset Turnover
 35.78 35.78 41.52 47.39 47.87
Asset Turnover
 1.38 1.38 1.52 1.66 1.72
Working Capital Turnover Ratio
 2.82 2.79 2.85 3.55 3.88
Cash Conversion Cycle
 82.83 82.83 75.25 127.18 105.80
Days of Sales Outstanding
 116.19 116.19 99.17 115.11 111.89
Days of Inventory Outstanding
 54.38 54.38 52.93 55.92 59.90
Days of Payables Outstanding
 87.74 87.74 76.85 43.84 65.99
Operating Cycle
 170.57 170.57 152.10 171.02 171.79
Cash Flow Ratios
Operating Cash Flow Per Share
 281.49 281.59 843.21 454.87 -9.12
Free Cash Flow Per Share
 226.51 226.59 832.66 430.62 -125.98
CapEx Per Share
 54.98 55.00 10.56 24.25 116.86
Free Cash Flow to Operating Cash Flow
 0.80 0.80 0.99 0.95 13.81
Dividend Paid and CapEx Coverage Ratio
 1.60 1.60 6.83 4.10 -0.05
Capital Expenditure Coverage Ratio
 5.12 5.12 79.88 18.76 -0.08
Operating Cash Flow Coverage Ratio
 2.71 2.71 6.87 3.09 -0.06
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.09 0.04 >-0.01
Free Cash Flow Yield
6.22%6.92%33.15%15.83%-6.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.93 13.37 11.69 10.37 7.60
Price-to-Sales (P/S) Ratio
 0.37 0.33 0.25 0.23 0.16
Price-to-Book (P/B) Ratio
 0.83 0.75 0.62 0.68 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 16.14 14.45 3.02 6.32 -14.84
Price-to-Operating Cash Flow Ratio
 12.98 11.63 2.98 5.98 -205.05
Price-to-Earnings Growth (PEG) Ratio
 1.07 0.96 -0.64 1.55 1.10
Price-to-Fair Value
 0.83 0.75 0.62 0.68 0.51
Enterprise Value Multiple
 5.92 6.51 3.32 4.75 3.63
Enterprise Value
 47.25B 39.34B 24.35B 43.40B 32.59B
EV to EBITDA
 5.88 6.51 3.32 4.75 3.63
EV to Sales
 0.22 0.18 0.11 0.17 0.13
EV to Free Cash Flow
 9.68 8.06 1.34 4.61 -11.86
EV to Operating Cash Flow
 7.79 6.48 1.32 4.37 -163.78
Tangible Book Value Per Share
 4.39K 4.39K 3.99K 3.94K 3.62K
Shareholders’ Equity Per Share
 4.39K 4.39K 4.08K 3.98K 3.66K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.27 0.32 0.36
Revenue Per Share
 9.87K 9.88K 9.86K 11.85K 11.93K
Net Income Per Share
 244.79 244.87 214.81 262.43 245.91
Tax Burden
 0.72 0.72 0.73 0.68 0.64
Interest Burden
 1.01 1.39 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.12 0.12 0.10 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.15 1.15 3.93 1.73 -0.02
Currency in JPY