tiprankstipranks
RISE Inc. (JP:8836)
:8836
Japanese Market
8836
RISE Inc.
RESEARCH TOOLSreports
Want to see JP:8836 full AI Analyst Report?

RISE Inc. (8836) Ratios

2 Followers

RISE Inc. Ratios

JP:8836's free cash flow for Q1 2025 was ¥0.86. For the 2025 fiscal year, JP:8836's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 46.70 46.70 5.11 10.40 7.31
Quick Ratio
 46.70 46.70 5.11 10.40 7.14
Cash Ratio
 46.60 46.60 4.76 10.07 7.09
Solvency Ratio
 0.61 0.61 0.31 0.14 0.22
Operating Cash Flow Ratio
 0.00 5.40 0.60 -0.20 0.10
Short-Term Operating Cash Flow Coverage
 0.00 5.40 1.81 -0.56 0.38
Net Current Asset Value
¥ 313.00M¥ 313.00M¥ 318.00M¥ 664.00M¥ 577.00M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.02 0.03 0.04
Debt-to-Equity Ratio
 <0.01 <0.01 0.03 0.04 0.05
Debt-to-Capital Ratio
 <0.01 <0.01 0.02 0.04 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.02 0.04
Financial Leverage Ratio
 1.09 1.09 1.11 1.12 1.16
Debt Service Coverage Ratio
 9.60 9.50 1.06 0.82 0.03
Interest Coverage Ratio
 0.00 0.00 34.00 7.50 1.50
Debt to Market Cap
 <0.01 <0.01 0.01 0.04 0.05
Interest Debt Per Share
 -0.89 0.10 0.45 0.80 1.14
Net Debt to EBITDA
 -3.26 -3.28 -5.12 -13.08 -14.85
Profitability Margins
Gross Profit Margin
78.29%75.75%83.81%83.38%83.19%
EBIT Margin
22.17%21.94%9.14%4.30%0.88%
EBITDA Margin
32.33%32.10%21.41%17.77%15.34%
Operating Profit Margin
11.09%11.09%8.88%4.30%0.88%
Pretax Profit Margin
21.94%21.94%14.62%6.59%22.42%
Net Profit Margin
11.55%11.55%2.35%-3.15%7.08%
Continuous Operations Profit Margin
11.78%11.78%2.35%-3.15%7.37%
Net Income Per EBT
52.63%52.63%16.07%-47.83%31.58%
EBT Per EBIT
197.92%197.92%164.71%153.33%2533.33%
Return on Assets (ROA)
2.70%2.70%0.49%-0.48%1.00%
Return on Equity (ROE)
3.00%2.94%0.55%-0.54%1.16%
Return on Capital Employed (ROCE)
2.60%2.60%1.97%0.68%0.13%
Return on Invested Capital (ROIC)
1.39%1.39%0.31%-0.32%0.04%
Return on Tangible Assets
2.70%2.70%0.49%-0.51%1.06%
Earnings Yield
-18.50%1.74%0.28%-0.60%1.14%
Efficiency Ratios
Receivables Turnover
 433.00 433.00 383.00 349.00 339.00
Payables Turnover
 0.00 0.00 0.00 58.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 2.71
Fixed Asset Turnover
 0.34 0.34 0.29 0.26 0.23
Asset Turnover
 0.23 0.23 0.21 0.15 0.14
Working Capital Turnover Ratio
 1.00 1.01 0.62 0.43 0.47
Cash Conversion Cycle
 0.84 0.84 0.95 -5.25 135.55
Days of Sales Outstanding
 0.84 0.84 0.95 1.05 1.08
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 134.47
Days of Payables Outstanding
 0.00 0.00 0.00 6.29 0.00
Operating Cycle
 0.84 0.84 0.95 1.05 135.55
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.56 0.60 -0.19 0.12
Free Cash Flow Per Share
 0.00 0.56 0.58 -0.21 0.11
CapEx Per Share
 0.00 0.00 0.02 0.02 0.01
Free Cash Flow to Operating Cash Flow
 0.00 1.00 0.97 1.11 0.92
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.13 -9.00 12.00
Capital Expenditure Coverage Ratio
 0.00 0.00 29.00 -9.00 12.00
Operating Cash Flow Coverage Ratio
 0.00 5.40 1.38 -0.24 0.11
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.15 -0.05 0.04
Free Cash Flow Yield
0.00%1.87%1.72%-1.10%0.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.41 57.61 362.72 -165.84 88.01
Price-to-Sales (P/S) Ratio
 5.32 6.65 8.52 5.23 6.23
Price-to-Book (P/B) Ratio
 -0.16 1.70 1.98 0.89 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 53.34 58.29 -91.21 192.03
Price-to-Operating Cash Flow Ratio
 0.00 53.34 56.28 -101.35 176.02
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -3.37 -301.05 -5.06 -2.26
Price-to-Fair Value
 -0.16 1.70 1.98 0.89 1.02
Enterprise Value Multiple
 13.20 17.44 34.69 16.34 25.77
Enterprise Value
 1.85B 2.42B 2.84B 1.01B 1.34B
EV to EBITDA
 13.20 17.44 34.69 16.34 25.77
EV to Sales
 4.27 5.60 7.43 2.90 3.95
EV to Free Cash Flow
 0.00 44.90 50.79 -50.66 121.84
EV to Operating Cash Flow
 0.00 44.90 49.04 -56.29 111.69
Tangible Book Value Per Share
 -150.96 17.71 17.16 20.00 20.10
Shareholders’ Equity Per Share
 -150.87 17.70 17.16 21.34 21.47
Tax and Other Ratios
Effective Tax Rate
 0.46 0.46 0.84 1.48 0.67
Revenue Per Share
 -38.45 4.51 3.99 3.63 3.53
Net Income Per Share
 -4.44 0.52 0.09 -0.11 0.25
Tax Burden
 0.53 0.53 0.16 -0.48 0.32
Interest Burden
 0.99 1.00 1.60 1.53 25.33
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.71 0.19 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.08 6.44 1.64 0.50
Currency in JPY