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

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REVOLUTION CO., LTD. Ratios

JP:8894's free cash flow for Q1 2025 was ¥-0.10. For the 2025 fiscal year, JP:8894's free cash flow was decreased by ¥ and operating cash flow was ¥-0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.07 3.30 2.41 3.45 1.79
Quick Ratio
0.27 2.15 1.24 3.22 1.71
Cash Ratio
0.11 1.39 0.81 2.19 1.39
Solvency Ratio
-0.36 -0.55 0.02 0.54 -0.26
Operating Cash Flow Ratio
0.00 1.06 -0.49 0.52 0.43
Short-Term Operating Cash Flow Coverage
0.00 1.82 -0.71 17.31 20.64
Net Current Asset Value
¥ -10.33B¥ 1.23B¥ 1.56B¥ 443.96M¥ -1.73M
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.20 0.39 0.08 0.10
Debt-to-Equity Ratio
11.36 0.31 0.83 0.11 0.13
Debt-to-Capital Ratio
0.92 0.24 0.45 0.10 0.12
Long-Term Debt-to-Capital Ratio
0.89 0.05 0.19 0.10 0.11
Financial Leverage Ratio
37.33 1.51 2.15 1.33 1.42
Debt Service Coverage Ratio
-4.38 -1.02 -0.02 22.90 -2.45
Interest Coverage Ratio
-15.10 -33.19 -4.42 48.11 -0.94
Debt to Market Cap
1.56 0.05 0.03 <0.01 <0.01
Interest Debt Per Share
51.88 9.23 3.54 0.53 0.97
Net Debt to EBITDA
-0.62 1.13 -11.94 -1.48 2.65
Profitability Margins
Gross Profit Margin
4.86%12.72%26.74%49.74%27.76%
EBIT Margin
-90.65%-15.07%1.08%23.76%-19.77%
EBITDA Margin
-90.26%-14.79%-0.92%27.18%-13.16%
Operating Profit Margin
-13.55%-17.27%-3.43%18.94%-4.29%
Pretax Profit Margin
-88.78%-15.59%0.31%23.37%-24.34%
Net Profit Margin
-85.74%-15.51%0.15%23.33%-24.60%
Continuous Operations Profit Margin
-88.40%-15.51%0.15%23.33%-24.60%
Net Income Per EBT
96.58%99.47%48.56%99.82%101.07%
EBT Per EBIT
655.38%90.25%-9.00%123.38%567.00%
Return on Assets (ROA)
-34.89%-19.09%0.08%11.57%-9.42%
Return on Equity (ROE)
-173.36%-28.85%0.18%15.34%-13.36%
Return on Capital Employed (ROCE)
-18.97%-30.12%-3.23%10.79%-1.97%
Return on Invested Capital (ROIC)
-14.82%-24.11%-1.07%10.45%-1.92%
Return on Tangible Assets
-35.03%-19.09%0.08%11.62%-9.46%
Earnings Yield
-74.41%-4.94%<0.01%0.27%-0.26%
Efficiency Ratios
Receivables Turnover
5.52 90.89 0.00 0.00 0.00
Payables Turnover
940.24 374.04 52.68 30.57 32.62
Inventory Turnover
0.68 3.18 0.88 8.32 20.23
Fixed Asset Turnover
1.88 0.00 20.96 0.92 0.57
Asset Turnover
0.41 1.23 0.56 0.50 0.38
Working Capital Turnover Ratio
11.39 1.43 1.48 2.28 -7.79K
Cash Conversion Cycle
599.51 117.65 409.50 31.95 6.85
Days of Sales Outstanding
66.10 4.02 0.00 0.00 0.00
Days of Inventory Outstanding
533.80 114.61 416.43 43.89 18.04
Days of Payables Outstanding
0.39 0.98 6.93 11.94 11.19
Operating Cycle
599.90 118.63 416.43 43.89 18.04
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 13.74 -1.78 0.42 0.61
Free Cash Flow Per Share
0.00 13.09 -1.81 0.37 0.56
CapEx Per Share
0.00 0.56 0.03 0.04 0.05
Free Cash Flow to Operating Cash Flow
0.00 0.95 1.02 0.90 0.91
Dividend Paid and CapEx Coverage Ratio
0.00 24.40 -60.54 9.57 11.72
Capital Expenditure Coverage Ratio
0.00 24.40 -60.54 9.57 11.72
Operating Cash Flow Coverage Ratio
0.00 1.54 -0.51 0.80 0.75
Operating Cash Flow to Sales Ratio
0.00 0.25 -0.35 0.14 0.19
Free Cash Flow Yield
0.00%7.70%-1.29%0.14%0.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.36 -20.25 18.46K 365.11 -381.34
Price-to-Sales (P/S) Ratio
0.48 3.14 27.64 85.18 93.82
Price-to-Book (P/B) Ratio
17.73 5.84 33.39 55.99 50.94
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 12.99 -77.34 694.54 551.09
Price-to-Operating Cash Flow Ratio
0.00 12.37 -78.61 621.97 504.08
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 -187.21 -1.95 -4.32
Price-to-Fair Value
17.73 5.84 33.39 55.99 50.94
Enterprise Value Multiple
-1.15 -20.10 -3.01K 311.94 -710.03
Enterprise Value
20.03B 7.14B 56.22B 92.46B 71.36B
EV to EBITDA
-1.14 -20.10 -3.01K 311.94 -710.03
EV to Sales
1.03 2.97 27.75 84.77 93.47
EV to Free Cash Flow
0.00 12.30 -77.64 691.25 549.05
EV to Operating Cash Flow
0.00 11.71 -78.93 619.02 502.21
Tangible Book Value Per Share
3.96 29.10 4.17 4.61 6.05
Shareholders’ Equity Per Share
4.51 29.10 4.19 4.64 6.09
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 0.51 <0.01 -0.01
Revenue Per Share
68.56 54.15 5.07 3.05 3.30
Net Income Per Share
-58.78 -8.40 <0.01 0.71 -0.81
Tax Burden
0.97 0.99 0.49 1.00 1.01
Interest Burden
0.98 1.03 0.28 0.98 1.23
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.04 0.03 0.04 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -1.64 -114.01 0.59 -0.76
Currency in JPY
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