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STOCKS

Riberesute Corporation (JP:8887)

:8887

8887

Riberesute Corporation

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Riberesute Corporation (8887) Ratios

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Riberesute Corporation Ratios

See a summary of JP:8887’s cash flow.

Ratios	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	―	5.55	3.71	3.49	4.39
Quick Ratio	―	3.49	2.12	1.88	2.53
Cash Ratio	―	3.31	2.04	1.61	1.99
Solvency Ratio	―	0.14	0.11	0.06	0.07
Operating Cash Flow Ratio	―	0.99	0.32	-0.01	0.97
Short-Term Operating Cash Flow Coverage	―	2.34	0.44	-0.02	1.42
Net Current Asset Value	¥ ―	¥ 7.61B	¥ 6.89B	¥ 6.28B	¥ 6.61B
Leverage Ratios
Debt-to-Assets Ratio	―	0.25	0.33	0.34	0.30
Debt-to-Equity Ratio	―	0.38	0.56	0.60	0.49
Debt-to-Capital Ratio	―	0.27	0.36	0.37	0.33
Long-Term Debt-to-Capital Ratio	―	0.15	0.16	0.16	0.14
Financial Leverage Ratio	―	1.51	1.71	1.74	1.62
Debt Service Coverage Ratio	―	0.92	0.31	0.17	0.25
Interest Coverage Ratio	―	30.94	29.64	16.92	23.09
Debt to Market Cap	―	0.43	0.62	0.60	0.45
Interest Debt Per Share	―	409.36	594.85	606.92	459.83
Net Debt to EBITDA	―	-3.26	-1.53	-0.22	-0.94
Profitability Margins
Gross Profit Margin	―	25.10%	31.13%	19.55%	31.10%
EBIT Margin	―	13.02%	19.44%	11.03%	18.19%
EBITDA Margin	―	15.19%	19.93%	11.64%	18.98%
Operating Profit Margin	―	14.55%	18.42%	8.47%	13.55%
Pretax Profit Margin	―	12.55%	18.82%	10.53%	17.60%
Net Profit Margin	―	10.28%	13.77%	7.33%	10.37%
Continuous Operations Profit Margin	―	10.28%	13.77%	7.33%	10.37%
Net Income Per EBT	―	81.92%	73.17%	69.66%	58.94%
EBT Per EBIT	―	86.25%	102.14%	124.36%	129.91%
Return on Assets (ROA)	―	4.44%	4.41%	2.38%	2.63%
Return on Equity (ROE)	―	6.69%	7.52%	4.14%	4.26%
Return on Capital Employed (ROCE)	―	7.31%	7.46%	3.51%	4.15%
Return on Invested Capital (ROIC)	―	5.58%	4.56%	2.01%	2.13%
Return on Tangible Assets	―	4.44%	4.41%	2.38%	2.63%
Earnings Yield	―	10.75%	10.42%	5.28%	5.44%
Efficiency Ratios
Receivables Turnover	―	49.44	61.79	7.49	4.49
Payables Turnover	―	25.58	12.33	20.59	11.09
Inventory Turnover	―	1.12	0.66	0.74	0.54
Fixed Asset Turnover	―	3.74	2.45	2.62	2.17
Asset Turnover	―	0.43	0.32	0.32	0.25
Working Capital Turnover Ratio	―	0.68	0.58	0.59	0.00
Cash Conversion Cycle	―	318.44	527.14	525.44	724.17
Days of Sales Outstanding	―	7.38	5.91	48.75	81.21
Days of Inventory Outstanding	―	325.33	550.84	494.42	675.86
Days of Payables Outstanding	―	14.27	29.60	17.72	32.90
Operating Cycle	―	332.71	556.74	543.16	757.07
Cash Flow Ratios
Operating Cash Flow Per Share	―	224.72	120.00	-4.44	257.34
Free Cash Flow Per Share	―	209.79	114.39	-32.64	253.95
CapEx Per Share	―	14.93	5.61	28.20	3.39
Free Cash Flow to Operating Cash Flow	―	0.93	0.95	7.35	0.99
Dividend Paid and CapEx Coverage Ratio	―	4.10	2.63	-0.06	5.18
Capital Expenditure Coverage Ratio	―	15.05	21.39	-0.16	75.92
Operating Cash Flow Coverage Ratio	―	0.55	0.20	>-0.01	0.56
Operating Cash Flow to Sales Ratio	―	0.32	0.21	>-0.01	0.67
Free Cash Flow Yield	―	31.22%	15.11%	-4.12%	34.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	9.30	9.60	18.95	18.37
Price-to-Sales (P/S) Ratio	―	0.96	1.32	1.39	1.91
Price-to-Book (P/B) Ratio	―	0.62	0.72	0.78	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	―	3.20	6.62	-24.26	2.89
Price-to-Operating Cash Flow Ratio	―	2.99	6.31	-178.38	2.85
Price-to-Earnings Growth (PEG) Ratio	―	-1.11	0.11	4.14	0.00
Price-to-Fair Value	―	0.62	0.72	0.78	0.78
Enterprise Value Multiple	―	3.03	5.10	11.72	9.10
Enterprise Value	―	3.43B	6.16B	8.24B	7.63B
EV to EBITDA	―	3.03	5.10	11.72	9.10
EV to Sales	―	0.46	1.02	1.36	1.73
EV to Free Cash Flow	―	1.54	5.09	-23.82	2.62
EV to Operating Cash Flow	―	1.44	4.85	-175.09	2.58
Tangible Book Value Per Share	―	1.08K	1.05K	1.01K	937.27
Shareholders’ Equity Per Share	―	1.08K	1.05K	1.01K	937.58
Tax and Other Ratios
Effective Tax Rate	―	0.18	0.27	0.30	0.41
Revenue Per Share	―	702.96	572.71	569.88	385.24
Net Income Per Share	―	72.27	78.85	41.79	39.96
Tax Burden	―	0.82	0.73	0.70	0.59
Interest Burden	―	0.96	0.97	0.95	0.97
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	<0.01	0.01	0.01	0.02
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.55	1.11	-0.07	3.80

Currency in JPY

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