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Riberesute Corporation (JP:8887)
:8887
Japanese Market

Riberesute Corporation (8887) Ratios

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Riberesute Corporation Ratios

JP:8887's free cash flow for Q2 2024 was ¥0.22. For the 2024 fiscal year, JP:8887's free cash flow was decreased by ¥ and operating cash flow was ¥-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.27 5.16 7.49 5.55 3.71
Quick Ratio
0.80 3.67 4.70 3.49 2.12
Cash Ratio
0.58 3.31 4.46 3.31 2.04
Solvency Ratio
0.13 -0.11 0.06 0.14 0.11
Operating Cash Flow Ratio
0.00 0.23 0.68 0.99 0.32
Short-Term Operating Cash Flow Coverage
0.00 0.43 1.34 2.34 0.44
Net Current Asset Value
¥ -2.61B¥ 6.72B¥ 5.87B¥ 7.61B¥ 6.89B
Leverage Ratios
Debt-to-Assets Ratio
0.58 0.27 0.21 0.25 0.33
Debt-to-Equity Ratio
1.98 0.41 0.29 0.38 0.56
Debt-to-Capital Ratio
0.66 0.29 0.22 0.27 0.36
Long-Term Debt-to-Capital Ratio
0.57 0.17 0.11 0.15 0.16
Financial Leverage Ratio
3.39 1.51 1.35 1.51 1.71
Debt Service Coverage Ratio
0.48 -0.45 0.38 0.92 0.31
Interest Coverage Ratio
4.57 5.88 19.05 30.94 29.64
Debt to Market Cap
2.19 0.86 0.30 0.43 0.62
Interest Debt Per Share
897.58 379.60 304.33 409.36 594.85
Net Debt to EBITDA
3.71 6.67 -7.42 -3.69 -1.47
Profitability Margins
Gross Profit Margin
20.27%17.05%20.19%25.10%31.13%
EBIT Margin
28.70%-9.95%6.82%13.02%19.44%
EBITDA Margin
29.60%-9.46%7.37%15.19%19.93%
Operating Profit Margin
8.82%3.71%6.20%14.55%18.42%
Pretax Profit Margin
26.75%-10.58%6.49%12.55%18.82%
Net Profit Margin
23.48%-12.14%4.47%10.28%13.77%
Continuous Operations Profit Margin
23.46%-12.14%4.47%10.28%13.77%
Net Income Per EBT
87.79%114.73%68.80%81.92%73.17%
EBT Per EBIT
303.32%-285.46%104.70%86.25%102.14%
Return on Assets (ROA)
8.84%-3.93%1.40%4.44%4.41%
Return on Equity (ROE)
37.76%-5.95%1.89%6.69%7.52%
Return on Capital Employed (ROCE)
4.69%1.40%2.13%7.31%7.46%
Return on Invested Capital (ROIC)
3.21%1.28%1.39%5.58%4.54%
Return on Tangible Assets
8.89%-3.93%1.40%4.44%4.41%
Earnings Yield
33.29%-16.24%3.03%10.75%10.42%
Efficiency Ratios
Receivables Turnover
95.46 7.67 99.35 49.44 61.79
Payables Turnover
16.79 17.39 18.43 25.58 12.33
Inventory Turnover
0.70 1.26 1.04 1.12 0.66
Fixed Asset Turnover
1.31 2.87 2.50 3.74 2.45
Asset Turnover
0.38 0.32 0.31 0.43 0.32
Working Capital Turnover Ratio
1.04 0.59 0.49 0.68 0.58
Cash Conversion Cycle
503.95 316.58 333.61 318.44 527.14
Days of Sales Outstanding
3.82 47.62 3.67 7.38 5.91
Days of Inventory Outstanding
521.87 289.95 349.75 325.33 550.84
Days of Payables Outstanding
21.73 20.99 19.81 14.27 29.60
Operating Cycle
525.69 337.57 353.42 332.71 556.74
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 45.75 83.69 224.72 120.00
Free Cash Flow Per Share
0.00 42.98 82.57 209.79 114.39
CapEx Per Share
0.00 2.77 1.12 14.93 5.61
Free Cash Flow to Operating Cash Flow
0.00 0.94 0.99 0.93 0.95
Dividend Paid and CapEx Coverage Ratio
0.00 3.36 2.04 4.10 2.63
Capital Expenditure Coverage Ratio
0.00 16.52 74.49 15.05 21.39
Operating Cash Flow Coverage Ratio
0.00 0.12 0.28 0.55 0.20
Operating Cash Flow to Sales Ratio
0.00 0.10 0.19 0.32 0.21
Free Cash Flow Yield
0.00%12.79%12.43%31.22%15.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.00 -6.16 33.04 9.30 9.60
Price-to-Sales (P/S) Ratio
0.71 0.75 1.48 0.96 1.32
Price-to-Book (P/B) Ratio
0.90 0.37 0.62 0.62 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 7.82 8.04 3.20 6.62
Price-to-Operating Cash Flow Ratio
0.00 7.34 7.93 2.99 6.31
Price-to-Earnings Growth (PEG) Ratio
0.16 0.02 -0.46 -1.11 0.11
Price-to-Fair Value
0.90 0.37 0.62 0.62 0.72
Enterprise Value Multiple
6.10 -1.24 12.60 3.03 5.10
Enterprise Value
42.73B 636.41M 4.43B 3.43B 6.24B
EV to EBITDA
6.10 -1.24 12.60 3.43 5.16
EV to Sales
1.81 0.12 0.93 0.46 1.03
EV to Free Cash Flow
0.00 1.23 5.06 1.54 5.15
EV to Operating Cash Flow
0.00 1.15 4.99 1.44 4.91
Tangible Book Value Per Share
440.70 917.34 1.06K 1.08K 1.05K
Shareholders’ Equity Per Share
448.81 917.56 1.06K 1.08K 1.05K
Tax and Other Ratios
Effective Tax Rate
0.12 -0.15 0.31 0.18 0.27
Revenue Per Share
572.63 449.34 449.99 702.96 572.71
Net Income Per Share
134.48 -54.55 20.10 72.27 78.85
Tax Burden
0.88 1.15 0.69 0.82 0.73
Interest Burden
0.93 1.06 0.95 0.96 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.03 0.03 <0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.96 2.87 2.55 1.52
Currency in JPY