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RETAIL PARTNERS CO., LTD. (JP:8167)
:8167
Japanese Market
8167
RETAIL PARTNERS CO., LTD.
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RETAIL PARTNERS CO., LTD. (8167) Ratios

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RETAIL PARTNERS CO., LTD. Ratios

JP:8167's free cash flow for Q1 2025 was ¥0.25. For the 2025 fiscal year, JP:8167's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 1.20 1.20 1.18 1.11 1.11
Quick Ratio
 0.92 0.92 0.92 0.87 0.85
Cash Ratio
 0.75 0.75 0.75 0.71 0.68
Solvency Ratio
 0.21 0.21 0.22 0.20 0.16
Operating Cash Flow Ratio
 0.00 0.28 0.27 0.34 0.28
Short-Term Operating Cash Flow Coverage
 0.00 1.07 1.11 1.38 1.12
Net Current Asset Value
¥ -3.38B¥ -3.38B¥ -5.41B¥ -7.95B¥ -9.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.11 0.13 0.13
Debt-to-Equity Ratio
 0.16 0.16 0.16 0.20 0.21
Debt-to-Capital Ratio
 0.14 0.14 0.14 0.16 0.17
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.05 0.07 0.08
Financial Leverage Ratio
 1.49 1.49 1.52 1.56 1.56
Debt Service Coverage Ratio
 1.05 0.96 1.18 1.06 0.94
Interest Coverage Ratio
 59.85 59.85 104.89 102.51 95.16
Debt to Market Cap
 0.25 0.24 0.23 0.19 0.25
Interest Debt Per Share
 338.05 338.06 318.75 372.03 360.38
Net Debt to EBITDA
 -0.98 -1.06 -0.90 -0.72 -0.51
Profitability Margins
Gross Profit Margin
25.08%25.08%25.04%26.95%26.72%
EBIT Margin
2.63%2.32%2.88%2.77%1.99%
EBITDA Margin
4.20%3.90%4.46%4.41%3.69%
Operating Profit Margin
2.32%2.32%2.56%2.67%2.25%
Pretax Profit Margin
2.60%2.60%2.86%2.74%1.97%
Net Profit Margin
1.85%1.85%1.96%1.87%1.24%
Continuous Operations Profit Margin
1.85%1.85%1.96%1.87%1.24%
Net Income Per EBT
71.07%71.07%68.54%68.20%63.11%
EBT Per EBIT
111.85%111.85%111.81%102.63%87.51%
Return on Assets (ROA)
3.77%3.77%4.07%3.74%2.49%
Return on Equity (ROE)
5.82%5.60%6.17%5.83%3.88%
Return on Capital Employed (ROCE)
6.35%6.35%7.10%7.27%6.03%
Return on Invested Capital (ROIC)
4.14%4.14%4.48%4.47%3.50%
Return on Tangible Assets
3.83%3.83%4.12%3.79%2.52%
Earnings Yield
9.24%8.70%9.53%6.20%5.20%
Efficiency Ratios
Receivables Turnover
 55.04 55.04 56.98 57.32 53.31
Payables Turnover
 12.94 12.94 13.02 12.31 12.49
Inventory Turnover
 22.10 22.10 23.10 22.61 22.30
Fixed Asset Turnover
 4.13 4.13 4.11 3.89 3.46
Asset Turnover
 2.04 2.04 2.08 2.00 2.00
Working Capital Turnover Ratio
 49.25 43.76 55.21 72.92 69.75
Cash Conversion Cycle
 -5.07 -5.07 -5.83 -7.15 -6.01
Days of Sales Outstanding
 6.63 6.63 6.41 6.37 6.85
Days of Inventory Outstanding
 16.52 16.52 15.80 16.14 16.37
Days of Payables Outstanding
 28.21 28.21 28.04 29.66 29.23
Operating Cycle
 23.15 23.15 22.21 22.51 23.22
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 224.34 205.92 267.95 187.58
Free Cash Flow Per Share
 0.00 87.51 100.57 162.01 29.43
CapEx Per Share
 0.00 136.83 105.35 105.94 158.15
Free Cash Flow to Operating Cash Flow
 0.00 0.39 0.49 0.60 0.16
Dividend Paid and CapEx Coverage Ratio
 0.00 1.24 1.52 2.08 1.04
Capital Expenditure Coverage Ratio
 0.00 1.64 1.95 2.53 1.19
Operating Cash Flow Coverage Ratio
 0.00 0.67 0.65 0.72 0.52
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.03 0.05 0.03
Free Cash Flow Yield
0.00%6.36%7.88%9.15%2.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.85 11.49 10.49 16.12 19.23
Price-to-Sales (P/S) Ratio
 0.20 0.21 0.21 0.30 0.24
Price-to-Book (P/B) Ratio
 0.61 0.64 0.65 0.94 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 15.71 12.70 10.93 43.63
Price-to-Operating Cash Flow Ratio
 0.00 6.13 6.20 6.61 6.85
Price-to-Earnings Growth (PEG) Ratio
 -6.48 -6.82 0.97 0.25 -1.46
Price-to-Fair Value
 0.61 0.64 0.65 0.94 0.75
Enterprise Value Multiple
 3.79 4.38 3.70 6.12 5.97
Enterprise Value
 44.15B 47.58B 44.05B 68.00B 51.68B
EV to EBITDA
 3.78 4.38 3.70 6.12 5.97
EV to Sales
 0.16 0.17 0.17 0.27 0.22
EV to Free Cash Flow
 0.00 12.66 10.20 9.77 40.19
EV to Operating Cash Flow
 0.00 4.94 4.98 5.91 6.31
Tangible Book Value Per Share
 2.09K 2.09K 1.93K 1.84K 1.69K
Shareholders’ Equity Per Share
 2.14K 2.14K 1.97K 1.89K 1.72K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.31 0.32 0.37
Revenue Per Share
 6.48K 6.48K 6.21K 5.87K 5.37K
Net Income Per Share
 119.68 119.68 121.73 109.87 66.78
Tax Burden
 0.71 0.71 0.69 0.68 0.63
Interest Burden
 0.99 1.12 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.23 0.22 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.87 1.69 2.44 1.77
Currency in JPY