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Riberesute Corporation (JP:8887)
:8887
Japanese Market
8887
Riberesute Corporation
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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
May 24May 23May 22May 21
Liquidity Ratios
Current Ratio
 2.24 5.16 7.49 5.55 3.71
Quick Ratio
 0.63 3.67 4.70 3.49 2.12
Cash Ratio
 0.49 3.31 4.46 3.31 2.04
Solvency Ratio
 0.14 -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 0.43
Net Current Asset Value
¥ -5.61B¥ 6.72B¥ 5.87B¥ 7.61B¥ 6.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.62 0.27 0.21 0.25 0.33
Debt-to-Equity Ratio
 2.22 0.41 0.29 0.38 0.57
Debt-to-Capital Ratio
 0.69 0.29 0.22 0.27 0.36
Long-Term Debt-to-Capital Ratio
 0.60 0.17 0.11 0.15 0.16
Financial Leverage Ratio
 3.60 1.51 1.35 1.51 1.71
Debt Service Coverage Ratio
 0.50 -0.45 0.38 0.79 0.30
Interest Coverage Ratio
 3.58 5.88 19.05 26.20 26.31
Debt to Market Cap
 2.91 0.86 0.30 0.43 0.63
Interest Debt Per Share
 1.11K 379.60 304.33 409.96 602.57
Net Debt to EBITDA
 4.03 6.67 -7.42 -3.69 -1.47
Profitability Margins
Gross Profit Margin
20.88%17.05%20.19%25.10%31.13%
EBIT Margin
25.88%-9.95%6.82%13.02%19.44%
EBITDA Margin
26.96%-9.46%7.37%13.43%19.93%
Operating Profit Margin
8.23%3.71%6.20%14.55%18.42%
Pretax Profit Margin
23.20%-10.58%6.49%12.55%18.82%
Net Profit Margin
21.15%-12.14%4.47%10.28%13.77%
Continuous Operations Profit Margin
21.13%-12.14%4.47%10.28%13.77%
Net Income Per EBT
91.15%114.73%68.80%81.92%73.17%
EBT Per EBIT
281.80%-285.46%104.70%86.25%102.14%
Return on Assets (ROA)
9.33%-3.93%1.40%4.44%4.41%
Return on Equity (ROE)
37.60%-5.95%1.89%6.69%7.52%
Return on Capital Employed (ROCE)
5.07%1.40%2.13%7.31%7.46%
Return on Invested Capital (ROIC)
3.58%1.28%1.39%5.58%4.54%
Return on Tangible Assets
9.38%-3.93%1.40%4.44%4.41%
Earnings Yield
43.97%-16.24%3.03%10.75%10.42%
Efficiency Ratios
Receivables Turnover
 119.65 7.67 99.35 49.44 61.79
Payables Turnover
 34.09 17.39 18.43 25.58 12.33
Inventory Turnover
 0.76 1.26 1.04 1.12 0.66
Fixed Asset Turnover
 1.39 2.87 2.50 3.74 2.45
Asset Turnover
 0.44 0.32 0.31 0.43 0.32
Working Capital Turnover Ratio
 1.26 0.59 0.49 0.68 0.58
Cash Conversion Cycle
 471.94 316.58 333.61 318.44 527.14
Days of Sales Outstanding
 3.05 47.62 3.67 7.38 5.91
Days of Inventory Outstanding
 479.60 289.95 349.75 325.33 550.84
Days of Payables Outstanding
 10.71 20.99 19.81 14.27 29.60
Operating Cycle
 482.65 337.57 353.42 332.71 556.74
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
 2.27 -6.16 33.04 9.30 9.60
Price-to-Sales (P/S) Ratio
 0.48 0.75 1.48 0.96 1.32
Price-to-Book (P/B) Ratio
 0.76 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
 >-0.01 0.02 -0.46 -1.11 0.11
Price-to-Fair Value
 0.76 0.37 0.62 0.62 0.72
Enterprise Value Multiple
 5.82 -1.24 12.60 3.43 5.16
Enterprise Value
 46.17B 636.41M 4.43B 3.43B 6.24B
EV to EBITDA
 5.82 -1.24 12.60 3.43 5.16
EV to Sales
 1.57 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
 482.81 917.34 1.06K 1.08K 1.05K
Shareholders’ Equity Per Share
 491.26 917.56 1.06K 1.08K 1.05K
Tax and Other Ratios
Effective Tax Rate
 0.09 -0.15 0.31 0.18 0.27
Revenue Per Share
 779.70 449.34 449.99 702.96 572.71
Net Income Per Share
 164.90 -54.55 20.10 72.27 78.85
Tax Burden
 0.91 1.15 0.69 0.82 0.73
Interest Burden
 0.90 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
 0.13 0.05 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