tiprankstipranks
Trending News
More News >
Riberesute Corporation (JP:8887)
:8887
Japanese Market

Riberesute Corporation (8887) Ratios

Compare
0 Followers

Riberesute Corporation Ratios

See a summary of JP:8887’s cash flow.
Ratios
Jun 24Jun 23Jun 22Jun 21
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
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