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Ringer Hut Co., Ltd. (JP:8200)
:8200
Japanese Market
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Ringer Hut Co., Ltd. (8200) Ratios

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Ringer Hut Co., Ltd. Ratios

JP:8200's free cash flow for Q3 2024 was ¥0.65. For the 2024 fiscal year, JP:8200's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.74 0.53 0.69 1.41 1.37
Quick Ratio
0.66 0.47 0.62 1.34 1.30
Cash Ratio
0.30 0.23 0.31 1.06 1.02
Solvency Ratio
0.19 0.17 0.09 0.13 -0.26
Operating Cash Flow Ratio
0.00 0.29 0.18 0.33 -0.41
Short-Term Operating Cash Flow Coverage
0.00 0.50 0.38 0.77 -1.04
Net Current Asset Value
¥ -10.00B¥ -10.60B¥ -11.60B¥ -11.12B¥ -14.97B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.31 0.34 0.42 0.49
Debt-to-Equity Ratio
0.61 0.68 0.82 1.15 1.85
Debt-to-Capital Ratio
0.38 0.41 0.45 0.53 0.65
Long-Term Debt-to-Capital Ratio
0.26 0.18 0.33 0.47 0.60
Financial Leverage Ratio
2.14 2.23 2.42 2.73 3.73
Debt Service Coverage Ratio
0.46 0.47 0.44 0.88 -1.96
Interest Coverage Ratio
1.48 5.72 -1.39 -5.23 -57.78
Debt to Market Cap
0.14 0.14 0.17 0.25 0.30
Interest Debt Per Share
323.46 345.66 382.84 576.78 715.13
Net Debt to EBITDA
3.12 2.18 3.71 1.96 -1.80
Profitability Margins
Gross Profit Margin
62.77%66.66%64.89%63.94%62.64%
EBIT Margin
-0.04%2.74%0.30%4.35%-21.31%
EBITDA Margin
4.39%7.40%5.24%9.72%-15.25%
Operating Profit Margin
0.41%2.50%-0.77%-4.32%-15.87%
Pretax Profit Margin
3.07%2.30%-0.25%3.52%-21.59%
Net Profit Margin
2.21%1.87%-1.07%2.78%-25.69%
Continuous Operations Profit Margin
2.21%1.87%-1.07%2.78%-25.69%
Net Income Per EBT
71.93%81.32%421.20%78.92%119.01%
EBT Per EBIT
757.08%92.03%32.74%-81.56%136.02%
Return on Assets (ROA)
3.32%2.62%-1.40%2.76%-24.44%
Return on Equity (ROE)
7.31%5.85%-3.40%7.54%-91.15%
Return on Capital Employed (ROCE)
0.82%5.34%-1.39%-5.49%-19.59%
Return on Invested Capital (ROIC)
0.51%3.32%-4.99%-3.86%-20.78%
Return on Tangible Assets
3.36%2.65%-1.43%2.80%-24.73%
Earnings Yield
1.70%1.26%-0.71%1.66%-14.92%
Efficiency Ratios
Receivables Turnover
19.89 21.12 19.33 20.92 17.98
Payables Turnover
17.84 17.68 16.58 17.91 16.06
Inventory Turnover
26.40 21.48 26.79 26.28 24.60
Fixed Asset Turnover
2.40 2.22 1.84 1.84 1.76
Asset Turnover
1.50 1.40 1.31 0.99 0.95
Working Capital Turnover Ratio
-22.86 -11.44 119.53 11.26 52.86
Cash Conversion Cycle
11.72 13.62 10.49 10.96 12.41
Days of Sales Outstanding
18.35 17.28 18.88 17.45 20.30
Days of Inventory Outstanding
13.83 16.99 13.62 13.89 14.84
Days of Payables Outstanding
20.46 20.65 22.02 20.38 22.73
Operating Cycle
32.18 34.27 32.50 31.33 35.14
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 111.73 52.71 96.71 -136.78
Free Cash Flow Per Share
0.00 35.91 -27.29 31.51 -225.33
CapEx Per Share
0.00 75.83 80.00 65.21 88.56
Free Cash Flow to Operating Cash Flow
0.00 0.32 -0.52 0.33 1.65
Dividend Paid and CapEx Coverage Ratio
0.00 1.38 0.62 1.48 -1.46
Capital Expenditure Coverage Ratio
0.00 1.47 0.66 1.48 -1.54
Operating Cash Flow Coverage Ratio
0.00 0.33 0.14 0.17 -0.19
Operating Cash Flow to Sales Ratio
0.00 0.07 0.04 0.07 -0.10
Free Cash Flow Yield
0.00%1.55%-1.24%1.41%-9.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
58.51 79.61 -141.67 60.42 -6.70
Price-to-Sales (P/S) Ratio
1.29 1.49 1.51 1.68 1.72
Price-to-Book (P/B) Ratio
4.15 4.66 4.81 4.55 6.11
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 64.36 -80.81 71.13 -10.45
Price-to-Operating Cash Flow Ratio
0.00 20.68 41.83 23.17 -17.21
Price-to-Earnings Growth (PEG) Ratio
-2.98 -0.28 1.00 -0.55 >-0.01
Price-to-Fair Value
4.15 4.66 4.81 4.55 6.11
Enterprise Value Multiple
32.61 22.30 32.57 19.23 -13.09
Enterprise Value
63.01B 66.36B 64.45B 63.41B 67.97B
EV to EBITDA
32.79 22.30 32.57 19.23 -13.09
EV to Sales
1.44 1.65 1.71 1.87 2.00
EV to Free Cash Flow
0.00 71.33 -91.19 79.21 -12.12
EV to Operating Cash Flow
0.00 22.92 47.20 25.80 -19.96
Tangible Book Value Per Share
526.69 481.30 439.96 475.55 369.32
Shareholders’ Equity Per Share
526.69 496.38 458.09 492.03 385.40
Tax and Other Ratios
Effective Tax Rate
0.28 0.19 -3.21 0.21 -0.19
Revenue Per Share
1.69K 1.55K 1.46K 1.33K 1.37K
Net Income Per Share
37.38 29.03 -15.56 37.09 -351.31
Tax Burden
0.72 0.81 4.21 0.79 1.19
Interest Burden
-74.58 0.84 -0.84 0.81 1.01
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.04 0.05 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 3.85 -14.26 2.06 0.46
Currency in JPY
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