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STOCKS

Ringer Hut Co., Ltd. (JP:8200)

:8200

8200

Ringer Hut Co., Ltd.

RESEARCH TOOLSreports

Ringer Hut Co., Ltd. (8200) Ratios

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Ringer Hut Co., Ltd. Ratios

JP:8200's free cash flow for Q2 2025 was ¥0.66. For the 2025 fiscal year, JP:8200'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	0.91	0.74	0.53	0.69	1.41
Quick Ratio	0.81	0.66	0.47	0.62	1.34
Cash Ratio	0.35	0.30	0.23	0.31	1.06
Solvency Ratio	0.19	0.19	0.17	0.09	0.13
Operating Cash Flow Ratio	0.00	0.42	0.29	0.18	0.33
Short-Term Operating Cash Flow Coverage	0.00	0.99	0.50	0.38	0.77
Net Current Asset Value	¥ -9.59B	¥ -10.00B	¥ -10.60B	¥ -11.60B	¥ -11.12B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.28	0.31	0.34	0.42
Debt-to-Equity Ratio	0.59	0.61	0.68	0.82	1.15
Debt-to-Capital Ratio	0.37	0.38	0.41	0.45	0.53
Long-Term Debt-to-Capital Ratio	0.29	0.26	0.18	0.33	0.47
Financial Leverage Ratio	2.14	2.14	2.23	2.42	2.73
Debt Service Coverage Ratio	0.65	0.93	0.47	0.44	0.88
Interest Coverage Ratio	0.40	12.71	5.72	-1.39	-5.23
Debt to Market Cap	0.14	0.14	0.14	0.17	0.25
Interest Debt Per Share	323.32	323.99	345.66	382.84	576.78
Net Debt to EBITDA	2.84	1.75	2.18	3.71	1.96
Profitability Margins
Gross Profit Margin	62.39%	62.77%	66.66%	64.89%	63.94%
EBIT Margin	0.12%	3.38%	2.74%	0.30%	4.35%
EBITDA Margin	4.46%	7.84%	7.40%	5.24%	9.72%
Operating Profit Margin	0.09%	3.87%	2.50%	-0.77%	-4.32%
Pretax Profit Margin	3.26%	3.07%	2.30%	-0.25%	3.52%
Net Profit Margin	2.40%	2.21%	1.87%	-1.07%	2.78%
Continuous Operations Profit Margin	2.40%	2.21%	1.87%	-1.07%	2.78%
Net Income Per EBT	73.45%	71.97%	81.32%	421.20%	78.92%
EBT Per EBIT	3437.09%	79.43%	92.03%	32.74%	-81.56%
Return on Assets (ROA)	3.57%	3.32%	2.62%	-1.40%	2.76%
Return on Equity (ROE)	7.79%	7.10%	5.85%	-3.40%	7.54%
Return on Capital Employed (ROCE)	0.19%	7.81%	5.34%	-1.39%	-5.49%
Return on Invested Capital (ROIC)	0.12%	4.90%	3.32%	-1.18%	-3.86%
Return on Tangible Assets	3.62%	3.36%	2.65%	-1.43%	2.80%
Earnings Yield	1.85%	1.71%	1.23%	-0.71%	1.66%
Efficiency Ratios
Receivables Turnover	16.06	19.89	21.12	19.33	20.92
Payables Turnover	16.71	17.84	17.68	16.58	17.91
Inventory Turnover	24.39	26.40	21.48	26.79	26.28
Fixed Asset Turnover	2.48	2.40	2.22	1.84	1.84
Asset Turnover	1.49	1.50	1.40	1.31	0.99
Working Capital Turnover Ratio	-105.38	-13.28	-11.44	119.53	11.26
Cash Conversion Cycle	15.85	11.72	13.62	10.49	10.96
Days of Sales Outstanding	22.73	18.35	17.28	18.88	17.45
Days of Inventory Outstanding	14.96	13.83	16.99	13.62	13.89
Days of Payables Outstanding	21.84	20.46	20.65	22.02	20.38
Operating Cycle	37.69	32.18	34.27	32.50	31.33
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	120.51	111.73	52.71	96.71
Free Cash Flow Per Share	0.00	35.30	35.91	-27.29	31.51
CapEx Per Share	0.00	85.21	75.83	80.00	65.21
Free Cash Flow to Operating Cash Flow	0.00	0.29	0.32	-0.52	0.33
Dividend Paid and CapEx Coverage Ratio	0.00	1.27	1.38	0.62	1.48
Capital Expenditure Coverage Ratio	0.00	1.41	1.47	0.66	1.48
Operating Cash Flow Coverage Ratio	0.00	0.38	0.33	0.14	0.17
Operating Cash Flow to Sales Ratio	0.00	0.07	0.07	0.04	0.07
Free Cash Flow Yield	0.00%	1.61%	1.52%	-1.24%	1.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	54.16	58.53	79.61	-141.67	60.42
Price-to-Sales (P/S) Ratio	1.30	1.29	1.49	1.51	1.68
Price-to-Book (P/B) Ratio	4.15	4.15	4.66	4.81	4.55
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	61.98	64.36	-80.81	71.13
Price-to-Operating Cash Flow Ratio	0.00	18.16	20.68	41.83	23.17
Price-to-Earnings Growth (PEG) Ratio	-8.64	2.04	-0.28	1.00	-0.55
Price-to-Fair Value	4.15	4.15	4.66	4.81	4.55
Enterprise Value Multiple	31.97	18.26	22.30	32.57	19.23
Enterprise Value	64.13B	62.70B	67.58B	64.45B	63.41B
EV to EBITDA	31.90	18.26	22.71	32.57	19.23
EV to Sales	1.42	1.43	1.68	1.71	1.87
EV to Free Cash Flow	0.00	68.55	72.64	-91.19	79.21
EV to Operating Cash Flow	0.00	20.08	23.34	47.20	25.80
Tangible Book Value Per Share	528.56	511.23	481.30	439.96	475.55
Shareholders’ Equity Per Share	544.83	526.71	496.38	458.09	492.03
Tax and Other Ratios
Effective Tax Rate	0.27	0.28	0.19	-3.21	0.21
Revenue Per Share	1.74K	1.69K	1.55K	1.46K	1.33K
Net Income Per Share	41.71	37.38	29.03	-15.56	37.09
Tax Burden	0.73	0.72	0.81	4.21	0.79
Interest Burden	27.70	0.91	0.84	-0.84	0.81
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.04	0.04	0.05	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.22	3.85	-14.26	2.06

Currency in JPY