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REVOLUTION CO., LTD. (JP:8894)
:8894
Japanese Market

REVOLUTION CO., LTD. (8894) Ratios

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REVOLUTION CO., LTD. Ratios

JP:8894's free cash flow for Q4 2025 was ¥-0.15. For the 2025 fiscal year, JP:8894's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
1.01 1.03 1.05 3.30 2.41
Quick Ratio
0.33 0.32 0.27 2.15 1.24
Cash Ratio
0.06 0.08 0.10 1.39 0.81
Solvency Ratio
-0.36 -0.36 <0.01 -0.55 0.02
Operating Cash Flow Ratio
<0.01 <0.01 0.03 1.06 -0.49
Short-Term Operating Cash Flow Coverage
0.02 0.02 0.30 1.82 -0.71
Net Current Asset Value
¥ -9.68B¥ -9.66B¥ 1.26B¥ 1.23B¥ 1.56B
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.25 0.07 0.20 0.39
Debt-to-Equity Ratio
12.85 9.98 0.20 0.31 0.83
Debt-to-Capital Ratio
0.93 0.91 0.16 0.24 0.45
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.05 0.19
Financial Leverage Ratio
49.97 39.96 2.80 1.51 2.15
Debt Service Coverage Ratio
-1.19 -1.34 0.10 -1.02 0.05
Interest Coverage Ratio
-2.29 -12.23 12.78 -33.19 -4.42
Debt to Market Cap
1.80 1.71 0.11 0.05 0.25
Interest Debt Per Share
95.63 103.72 52.82 9.23 35.39
Net Debt to EBITDA
-0.67 -0.55 0.81 1.13 4.00
Profitability Margins
Gross Profit Margin
6.83%2.40%18.27%12.72%26.74%
EBIT Margin
-43.11%-49.49%6.90%-15.07%1.08%
EBITDA Margin
-40.50%-46.81%7.21%-14.79%2.75%
Operating Profit Margin
-2.42%-12.10%5.99%-17.27%-3.43%
Pretax Profit Margin
-47.64%-50.48%6.43%-15.59%0.31%
Net Profit Margin
-46.99%-49.85%5.32%-15.51%0.15%
Continuous Operations Profit Margin
-47.03%-50.42%5.32%-15.51%0.15%
Net Income Per EBT
98.62%98.74%82.75%99.47%48.56%
EBT Per EBIT
1970.89%417.34%107.32%90.25%-9.00%
Return on Assets (ROA)
-37.04%-36.82%0.57%-19.09%0.08%
Return on Equity (ROE)
-1333.83%-1471.18%1.60%-28.85%0.18%
Return on Capital Employed (ROCE)
-7.64%-33.86%1.72%-30.12%-3.23%
Return on Invested Capital (ROIC)
-3.72%-17.38%1.21%-24.11%-1.07%
Return on Tangible Assets
-37.17%-36.95%0.84%-19.09%0.08%
Earnings Yield
-247.10%-251.75%0.91%-4.94%0.05%
Efficiency Ratios
Receivables Turnover
4.38 4.92 19.40 90.89 107.96
Payables Turnover
938.56 576.71 2.11K 374.04 52.68
Inventory Turnover
1.44 1.38 0.18 3.18 0.88
Fixed Asset Turnover
3.70 3.48 35.30 0.00 20.96
Asset Turnover
0.79 0.74 0.11 1.23 0.56
Working Capital Turnover Ratio
47.28 24.92 3.82 1.43 1.48
Cash Conversion Cycle
336.29 338.44 2.04K 117.65 412.88
Days of Sales Outstanding
83.34 74.13 18.82 4.02 3.38
Days of Inventory Outstanding
253.34 264.94 2.02K 114.61 416.43
Days of Payables Outstanding
0.39 0.63 0.17 0.98 6.93
Operating Cycle
336.68 339.07 2.04K 118.63 419.81
Cash Flow Ratios
Operating Cash Flow Per Share
1.59 1.70 15.23 13.74 -17.81
Free Cash Flow Per Share
0.44 0.47 14.97 13.18 -18.10
CapEx Per Share
1.15 1.23 0.26 0.56 0.29
Free Cash Flow to Operating Cash Flow
0.28 0.28 0.98 0.96 1.02
Dividend Paid and CapEx Coverage Ratio
1.38 1.38 58.54 24.40 -60.54
Capital Expenditure Coverage Ratio
1.38 1.38 58.54 24.40 -60.54
Operating Cash Flow Coverage Ratio
0.02 0.02 0.29 1.54 -0.51
Operating Cash Flow to Sales Ratio
<0.01 <0.01 0.19 0.25 -0.35
Free Cash Flow Yield
0.85%0.80%3.17%7.75%-12.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.40 -0.40 110.00 -20.25 1.85K
Price-to-Sales (P/S) Ratio
0.18 0.20 5.85 3.14 2.76
Price-to-Book (P/B) Ratio
7.49 5.84 1.76 5.84 3.34
Price-to-Free Cash Flow (P/FCF) Ratio
117.03 125.17 31.54 12.90 -7.73
Price-to-Operating Cash Flow Ratio
33.92 34.63 31.00 12.37 -7.86
Price-to-Earnings Growth (PEG) Ratio
-0.09 <0.01 -0.73 <0.01 -18.66
Price-to-Fair Value
7.49 5.84 1.76 5.84 3.34
Enterprise Value Multiple
-1.12 -0.97 81.97 -20.10 104.38
Enterprise Value
16.00B 15.76B 32.89B 7.14B 5.82B
EV to EBITDA
-1.12 -0.97 81.97 -20.10 104.38
EV to Sales
0.45 0.46 5.91 2.97 2.87
EV to Free Cash Flow
292.63 288.15 31.85 12.21 -8.04
EV to Operating Cash Flow
80.96 79.72 31.30 11.71 -8.17
Tangible Book Value Per Share
8.09 11.61 39.20 29.10 41.72
Shareholders’ Equity Per Share
7.21 10.10 267.67 29.10 41.93
Tax and Other Ratios
Effective Tax Rate
0.01 <0.01 0.17 <0.01 0.51
Revenue Per Share
283.99 297.98 80.68 54.15 50.65
Net Income Per Share
-133.44 -148.53 4.29 -8.40 0.08
Tax Burden
0.99 0.99 0.83 0.99 0.49
Interest Burden
1.11 1.02 0.93 1.03 0.28
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 <0.01 0.04 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.01 -0.01 2.94 -1.64 -114.01
Currency in JPY