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STOCKS

RETAIL PARTNERS CO., LTD. (JP:8167)

:8167

8167

RETAIL PARTNERS CO., LTD.

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JP:8167 Statistics

RETAIL PARTNERS CO., LTD. (8167) Ratios

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RETAIL PARTNERS CO., LTD. Ratios

JP:8167's free cash flow for Q3 2024 was ¥0.26. For the 2024 fiscal year, JP:8167's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.11	1.11	1.13	1.11	0.94
Quick Ratio	0.87	0.85	0.87	0.89	0.72
Cash Ratio	0.71	0.68	0.71	0.76	0.62
Solvency Ratio	0.20	0.16	0.18	0.20	0.15
Operating Cash Flow Ratio	0.34	0.28	0.18	0.40	0.26
Short-Term Operating Cash Flow Coverage	1.38	1.12	0.70	1.75	0.78
Net Current Asset Value	¥ -7.95B	¥ -9.22B	¥ -8.32B	¥ -8.57B	¥ -9.73B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.13	0.13	0.13	0.13
Debt-to-Equity Ratio	0.20	0.21	0.20	0.21	0.21
Debt-to-Capital Ratio	0.16	0.17	0.17	0.17	0.18
Long-Term Debt-to-Capital Ratio	0.07	0.08	0.08	0.08	0.04
Financial Leverage Ratio	1.56	1.56	1.54	1.60	1.60
Debt Service Coverage Ratio	1.06	0.94	1.03	1.20	0.56
Interest Coverage Ratio	102.51	95.16	95.01	148.32	77.11
Debt to Market Cap	0.20	0.25	0.24	0.21	0.42
Interest Debt Per Share	372.03	360.38	341.44	341.65	316.21
Net Debt to EBITDA	-0.72	-0.51	-0.58	-0.75	-0.72
Profitability Margins
Gross Profit Margin	26.95%	26.72%	24.98%	25.23%	24.04%
EBIT Margin	2.77%	1.99%	2.14%	3.16%	1.58%
EBITDA Margin	4.41%	3.69%	3.81%	4.60%	3.08%
Operating Profit Margin	2.67%	2.25%	2.24%	3.47%	1.95%
Pretax Profit Margin	2.74%	1.97%	2.12%	3.14%	1.56%
Net Profit Margin	1.87%	1.24%	1.41%	2.04%	0.98%
Continuous Operations Profit Margin	1.87%	1.24%	1.41%	2.04%	0.98%
Net Income Per EBT	68.20%	63.11%	66.43%	65.06%	62.90%
EBT Per EBIT	102.63%	87.51%	94.45%	90.43%	79.76%
Return on Assets (ROA)	3.74%	2.49%	2.95%	4.31%	2.14%
Return on Equity (ROE)	5.83%	3.88%	4.55%	6.90%	3.41%
Return on Capital Employed (ROCE)	7.27%	6.03%	6.25%	10.05%	6.06%
Return on Invested Capital (ROIC)	4.47%	3.50%	3.82%	6.00%	3.33%
Return on Tangible Assets	3.79%	2.52%	2.99%	4.37%	2.17%
Earnings Yield	6.29%	5.20%	5.98%	8.08%	7.23%
Efficiency Ratios
Receivables Turnover	57.32	53.31	58.77	70.75	78.31
Payables Turnover	12.31	12.49	13.14	13.06	12.62
Inventory Turnover	22.61	22.30	24.96	26.66	25.24
Fixed Asset Turnover	3.89	3.46	3.62	3.76	3.71
Asset Turnover	2.00	2.00	2.09	2.12	2.18
Working Capital Turnover Ratio	72.92	69.75	69.34	295.36	170.61
Cash Conversion Cycle	-7.15	-6.01	-6.93	-9.11	-9.80
Days of Sales Outstanding	6.37	6.85	6.21	5.16	4.66
Days of Inventory Outstanding	16.14	16.37	14.63	13.69	14.46
Days of Payables Outstanding	29.66	29.23	27.77	27.96	28.92
Operating Cycle	22.51	23.22	20.84	18.85	19.12
Cash Flow Ratios
Operating Cash Flow Per Share	267.95	187.58	114.29	279.25	178.14
Free Cash Flow Per Share	162.01	29.43	-18.58	135.33	29.85
CapEx Per Share	98.26	158.15	132.87	143.92	148.29
Free Cash Flow to Operating Cash Flow	0.60	0.16	-0.16	0.48	0.17
Dividend Paid and CapEx Coverage Ratio	2.21	1.04	0.74	1.68	1.05
Capital Expenditure Coverage Ratio	2.73	1.19	0.86	1.94	1.20
Operating Cash Flow Coverage Ratio	0.72	0.52	0.34	0.82	0.57
Operating Cash Flow to Sales Ratio	0.05	0.03	0.02	0.05	0.03
Free Cash Flow Yield	9.27%	2.29%	-1.45%	9.72%	4.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.91	19.23	16.71	12.37	13.83
Price-to-Sales (P/S) Ratio	0.30	0.24	0.24	0.25	0.14
Price-to-Book (P/B) Ratio	0.93	0.75	0.76	0.85	0.47
Price-to-Free Cash Flow (P/FCF) Ratio	10.79	43.63	-69.17	10.29	23.18
Price-to-Operating Cash Flow Ratio	6.52	6.85	11.24	4.98	3.88
Price-to-Earnings Growth (PEG) Ratio	0.25	-1.46	-0.53	0.10	-0.39
Price-to-Fair Value	0.93	0.75	0.76	0.85	0.47
Enterprise Value Multiple	6.03	5.97	5.59	4.73	3.67
EV to EBITDA	6.03	5.97	5.59	4.73	3.67
EV to Sales	0.27	0.22	0.21	0.22	0.11
EV to Free Cash Flow	9.63	40.19	-62.72	8.87	19.40
EV to Operating Cash Flow	5.82	6.31	10.19	4.30	3.25
Tangible Book Value Per Share	1.84K	1.69K	1.66K	1.60K	1.44K
Shareholders’ Equity Per Share	1.89K	1.72K	1.69K	1.63K	1.47K
Tax and Other Ratios
Effective Tax Rate	0.32	0.37	0.34	0.35	0.37
Revenue Per Share	5.87K	5.37K	5.46K	5.52K	5.11K
Net Income Per Share	109.87	66.78	76.89	112.53	50.04
Tax Burden	0.68	0.63	0.66	0.65	0.63
Interest Burden	0.99	0.99	0.99	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.44	1.77	0.99	1.61	2.24

Currency in JPY

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