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STOCKS

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

:8167

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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.15	1.11	1.11	1.13	1.11
Quick Ratio	0.90	0.87	0.85	0.87	0.89
Cash Ratio	0.74	0.71	0.68	0.71	0.76
Solvency Ratio	0.20	0.20	0.16	0.18	0.20
Operating Cash Flow Ratio	0.00	0.34	0.28	0.18	0.40
Short-Term Operating Cash Flow Coverage	0.00	1.38	1.12	0.70	1.75
Net Current Asset Value	¥ -5.12B	¥ -7.95B	¥ -9.22B	¥ -8.32B	¥ -8.57B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.13	0.13	0.13	0.13
Debt-to-Equity Ratio	0.17	0.20	0.21	0.20	0.21
Debt-to-Capital Ratio	0.14	0.16	0.17	0.17	0.17
Long-Term Debt-to-Capital Ratio	0.06	0.07	0.08	0.08	0.08
Financial Leverage Ratio	1.56	1.56	1.56	1.54	1.60
Debt Service Coverage Ratio	1.10	1.06	0.94	1.03	1.20
Interest Coverage Ratio	94.84	102.51	95.16	95.01	148.32
Debt to Market Cap	0.24	0.20	0.25	0.24	0.21
Interest Debt Per Share	334.46	372.03	360.38	341.44	341.65
Net Debt to EBITDA	-1.13	-0.72	-0.51	-0.58	-0.75
Profitability Margins
Gross Profit Margin	25.82%	26.95%	26.72%	24.98%	25.23%
EBIT Margin	2.79%	2.77%	1.99%	2.14%	3.16%
EBITDA Margin	4.35%	4.41%	3.69%	3.81%	4.60%
Operating Profit Margin	2.63%	2.67%	2.25%	2.24%	3.47%
Pretax Profit Margin	2.85%	2.74%	1.97%	2.12%	3.14%
Net Profit Margin	2.00%	1.87%	1.24%	1.41%	2.04%
Continuous Operations Profit Margin	2.00%	1.87%	1.24%	1.41%	2.04%
Net Income Per EBT	70.01%	68.20%	63.11%	66.43%	65.06%
EBT Per EBIT	108.56%	102.63%	87.51%	94.45%	90.43%
Return on Assets (ROA)	4.05%	3.74%	2.49%	2.95%	4.31%
Return on Equity (ROE)	6.46%	5.83%	3.88%	4.55%	6.90%
Return on Capital Employed (ROCE)	7.39%	7.27%	6.03%	6.25%	10.05%
Return on Invested Capital (ROIC)	4.75%	4.47%	3.50%	3.82%	6.00%
Return on Tangible Assets	4.11%	3.79%	2.52%	2.99%	4.37%
Earnings Yield	9.21%	6.29%	5.20%	5.98%	8.08%
Efficiency Ratios
Receivables Turnover	65.61	57.32	53.31	58.77	70.75
Payables Turnover	10.96	12.31	12.49	13.14	13.06
Inventory Turnover	21.50	22.61	22.30	24.96	26.66
Fixed Asset Turnover	4.10	3.89	3.46	3.62	3.76
Asset Turnover	2.03	2.00	2.00	2.09	2.12
Working Capital Turnover Ratio	46.38	72.92	69.75	69.34	295.36
Cash Conversion Cycle	-10.78	-7.15	-6.01	-6.93	-9.11
Days of Sales Outstanding	5.56	6.37	6.85	6.21	5.16
Days of Inventory Outstanding	16.98	16.14	16.37	14.63	13.69
Days of Payables Outstanding	33.32	29.66	29.23	27.77	27.96
Operating Cycle	22.54	22.51	23.22	20.84	18.85
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	267.95	187.58	114.29	279.25
Free Cash Flow Per Share	0.00	162.01	29.43	-18.58	135.33
CapEx Per Share	0.00	98.26	158.15	132.87	143.92
Free Cash Flow to Operating Cash Flow	0.00	0.60	0.16	-0.16	0.48
Dividend Paid and CapEx Coverage Ratio	0.00	2.21	1.04	0.74	1.68
Capital Expenditure Coverage Ratio	0.00	2.73	1.19	0.86	1.94
Operating Cash Flow Coverage Ratio	0.00	0.72	0.52	0.34	0.82
Operating Cash Flow to Sales Ratio	0.00	0.05	0.03	0.02	0.05
Free Cash Flow Yield	0.00%	9.27%	2.29%	-1.45%	9.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.81	15.91	19.23	16.71	12.37
Price-to-Sales (P/S) Ratio	0.22	0.30	0.24	0.24	0.25
Price-to-Book (P/B) Ratio	0.68	0.93	0.75	0.76	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	10.79	43.63	-69.17	10.29
Price-to-Operating Cash Flow Ratio	0.00	6.52	6.85	11.24	4.98
Price-to-Earnings Growth (PEG) Ratio	3.12	0.25	-1.46	-0.53	0.10
Price-to-Fair Value	0.68	0.93	0.75	0.76	0.85
Enterprise Value Multiple	3.84	6.03	5.97	5.59	4.73
Enterprise Value	45.40B	67.01B	51.68B	51.08B	52.61B
EV to EBITDA	3.86	6.03	5.97	5.59	4.73
EV to Sales	0.17	0.27	0.22	0.21	0.22
EV to Free Cash Flow	0.00	9.63	40.19	-62.72	8.87
EV to Operating Cash Flow	0.00	5.82	6.31	10.19	4.30
Tangible Book Value Per Share	1.95K	1.84K	1.69K	1.66K	1.60K
Shareholders’ Equity Per Share	1.99K	1.89K	1.72K	1.69K	1.63K
Tax and Other Ratios
Effective Tax Rate	0.30	0.32	0.37	0.34	0.35
Revenue Per Share	6.30K	5.87K	5.37K	5.46K	5.52K
Net Income Per Share	125.94	109.87	66.78	76.89	112.53
Tax Burden	0.70	0.68	0.63	0.66	0.65
Interest Burden	1.02	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.02	0.02	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.44	1.77	0.99	1.61

Currency in JPY

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