tiprankstipranks
Trending News
More News >
RISE Inc. (JP:8836)
:8836
Japanese Market

RISE Inc. (8836) Ratios

Compare
2 Followers

RISE Inc. Ratios

JP:8836's free cash flow for Q3 2024 was ¥0.86. For the 2024 fiscal year, JP:8836's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
7.31 10.40 7.31 6.66 4.53
Quick Ratio
7.14 10.40 7.14 6.51 4.40
Cash Ratio
7.09 10.07 7.09 6.43 4.36
Solvency Ratio
0.22 0.14 0.22 <0.01 0.00
Operating Cash Flow Ratio
0.10 -0.20 0.10 -0.26 0.45
Short-Term Operating Cash Flow Coverage
0.38 -0.56 0.38 -0.94 2.53
Net Current Asset Value
¥ 577.00M¥ 664.00M¥ 577.00M¥ 415.00M¥ 346.00M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.03 0.04 0.06 0.07
Debt-to-Equity Ratio
0.05 0.04 0.05 0.07 0.08
Debt-to-Capital Ratio
0.05 0.04 0.05 0.06 0.08
Long-Term Debt-to-Capital Ratio
0.04 0.02 0.04 0.05 0.06
Financial Leverage Ratio
1.16 1.12 1.16 1.18 1.22
Debt Service Coverage Ratio
0.03 0.82 0.03 0.83 -1.11
Interest Coverage Ratio
1.50 7.50 1.50 -2.00 -3.50
Debt to Market Cap
0.05 0.41 0.05 0.06 0.06
Interest Debt Per Share
1.14 8.02 1.14 1.49 1.83
Net Debt to EBITDA
-14.85 -13.08 -14.85 -12.49 -16.00
Profitability Margins
Gross Profit Margin
83.19%83.38%83.19%82.32%80.78%
EBIT Margin
23.01%7.16%23.01%-1.66%-0.56%
EBITDA Margin
15.34%17.77%15.34%13.54%10.58%
Operating Profit Margin
0.88%4.30%0.88%-1.66%-3.90%
Pretax Profit Margin
22.42%6.59%22.42%-8.84%6.96%
Net Profit Margin
7.08%-3.15%7.08%-14.64%-14.48%
Continuous Operations Profit Margin
7.37%-3.15%7.37%-14.36%-14.76%
Net Income Per EBT
31.58%-47.83%31.58%165.63%-208.00%
EBT Per EBIT
2533.33%153.33%2533.33%533.33%-178.57%
Return on Assets (ROA)
1.00%-0.48%1.00%-2.21%-2.04%
Return on Equity (ROE)
1.16%-0.54%1.16%-2.60%-2.49%
Return on Capital Employed (ROCE)
0.13%0.68%0.13%-0.26%-0.59%
Return on Invested Capital (ROIC)
0.04%-0.32%0.04%-0.43%1.23%
Return on Tangible Assets
1.06%-0.51%1.06%-2.21%-2.04%
Earnings Yield
1.14%-6.03%1.14%-2.40%-1.87%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 58.00 0.00 64.00 0.00
Inventory Turnover
2.71 0.00 2.71 3.76 2.88
Fixed Asset Turnover
0.23 0.26 0.23 0.23 0.21
Asset Turnover
0.14 0.15 0.14 0.15 0.14
Working Capital Turnover Ratio
0.47 0.43 0.47 0.56 0.61
Cash Conversion Cycle
134.47 -6.29 134.47 91.25 126.96
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
134.47 0.00 134.47 96.95 126.96
Days of Payables Outstanding
0.00 6.29 0.00 5.70 0.00
Operating Cycle
134.47 0.00 134.47 96.95 126.96
Cash Flow Ratios
Operating Cash Flow Per Share
0.12 -1.87 0.12 -0.31 0.84
Free Cash Flow Per Share
0.11 -2.08 0.11 -0.31 0.84
CapEx Per Share
0.01 0.21 0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.92 1.11 0.92 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
12.00 -9.00 12.00 0.00 0.00
Capital Expenditure Coverage Ratio
12.00 -9.00 12.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.11 -0.24 0.11 -0.21 0.47
Operating Cash Flow to Sales Ratio
0.04 -0.05 0.04 -0.08 0.23
Free Cash Flow Yield
0.52%-10.96%0.52%-1.36%2.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
88.01 -16.58 88.01 -41.67 -53.55
Price-to-Sales (P/S) Ratio
6.23 0.52 6.23 6.10 7.76
Price-to-Book (P/B) Ratio
1.02 0.09 1.02 1.08 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
192.03 -9.12 192.03 -73.61 34.38
Price-to-Operating Cash Flow Ratio
176.02 -10.13 176.02 -73.61 34.38
Price-to-Earnings Growth (PEG) Ratio
-0.27 0.11 -0.27 -22.50 0.19
Price-to-Fair Value
1.02 0.09 1.02 1.08 1.33
Enterprise Value Multiple
25.77 -10.14 25.77 32.58 57.27
Enterprise Value
1.34B -628.57M 1.34B 1.60B 2.18B
EV to EBITDA
25.77 -10.14 25.77 32.58 57.27
EV to Sales
3.95 -1.80 3.95 4.41 6.06
EV to Free Cash Flow
121.84 31.43 121.84 -53.21 26.87
EV to Operating Cash Flow
111.69 34.92 111.69 -53.21 26.87
Tangible Book Value Per Share
20.10 199.97 20.10 19.79 20.30
Shareholders’ Equity Per Share
21.47 213.41 21.47 21.21 21.76
Tax and Other Ratios
Effective Tax Rate
0.67 1.48 0.67 -0.63 3.12
Revenue Per Share
3.53 36.35 3.53 3.77 3.74
Net Income Per Share
0.25 -1.15 0.25 -0.55 -0.54
Tax Burden
0.32 -0.48 0.32 1.66 -2.08
Interest Burden
0.97 0.92 0.97 5.33 -12.50
Research & Development to Revenue
<0.01 0.00 <0.01 >-0.01 <0.01
SG&A to Revenue
0.19 0.19 0.19 0.18 0.17
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.16 1.64 0.16 0.94 3.24
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis