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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 Q3 2025 was ¥0.21. For the 2025 fiscal year, JP:8894's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.03 1.03 1.05 3.30 2.41
Quick Ratio
0.32 0.32 0.27 2.15 1.24
Cash Ratio
0.08 0.08 0.10 1.39 0.81
Solvency Ratio
-0.36 -0.36 <0.01 -0.55 0.02
Operating Cash Flow Ratio
0.00 <0.01 0.03 1.06 -0.49
Short-Term Operating Cash Flow Coverage
0.00 0.02 0.30 1.82 -0.71
Net Current Asset Value
¥ -9.66B¥ -9.66B¥ 1.26B¥ 1.23B¥ 1.56B
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.25 0.07 0.20 0.39
Debt-to-Equity Ratio
9.98 9.98 0.20 0.31 0.83
Debt-to-Capital Ratio
0.91 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
39.96 39.96 2.80 1.51 2.15
Debt Service Coverage Ratio
-1.34 -1.34 0.10 -1.02 -0.02
Interest Coverage Ratio
-12.25 -12.23 12.78 -33.19 -4.42
Debt to Market Cap
2.05 1.71 0.11 0.05 0.03
Interest Debt Per Share
103.89 103.72 52.82 9.23 3.54
Net Debt to EBITDA
-0.55 -0.55 0.81 1.13 -11.94
Profitability Margins
Gross Profit Margin
2.41%2.40%18.27%12.72%26.74%
EBIT Margin
-49.49%-49.49%6.90%-15.07%1.08%
EBITDA Margin
-46.81%-46.81%7.21%-14.79%-0.92%
Operating Profit Margin
-12.12%-12.10%5.99%-17.27%-3.43%
Pretax Profit Margin
-50.48%-50.48%6.43%-15.59%0.31%
Net Profit Margin
-49.85%-49.85%5.32%-15.51%0.15%
Continuous Operations Profit Margin
-50.42%-50.42%5.32%-15.51%0.15%
Net Income Per EBT
98.74%98.74%82.75%99.47%48.56%
EBT Per EBIT
416.66%417.34%107.32%90.25%-9.00%
Return on Assets (ROA)
-36.82%-36.82%0.57%-19.09%0.08%
Return on Equity (ROE)
-325.23%-1471.18%1.60%-28.85%0.18%
Return on Capital Employed (ROCE)
-33.92%-33.86%1.72%-30.12%-3.23%
Return on Invested Capital (ROIC)
-17.41%-17.38%1.21%-24.11%-1.07%
Return on Tangible Assets
-36.95%-36.95%0.84%-19.09%0.08%
Earnings Yield
-291.74%-251.75%0.91%-4.94%<0.01%
Efficiency Ratios
Receivables Turnover
4.92 4.92 19.40 90.89 0.00
Payables Turnover
576.67 576.71 2.11K 374.04 52.68
Inventory Turnover
1.38 1.38 0.18 3.18 0.88
Fixed Asset Turnover
3.48 3.48 35.30 0.00 20.96
Asset Turnover
0.74 0.74 0.11 1.23 0.56
Working Capital Turnover Ratio
-10.36 24.92 3.82 1.43 1.48
Cash Conversion Cycle
338.46 338.44 2.04K 117.65 409.50
Days of Sales Outstanding
74.13 74.13 18.82 4.02 0.00
Days of Inventory Outstanding
264.97 264.94 2.02K 114.61 416.43
Days of Payables Outstanding
0.63 0.63 0.17 0.98 6.93
Operating Cycle
339.09 339.07 2.04K 118.63 416.43
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.70 15.23 13.74 -1.78
Free Cash Flow Per Share
0.00 0.47 14.97 13.09 -1.81
CapEx Per Share
0.00 1.23 0.26 0.56 0.03
Free Cash Flow to Operating Cash Flow
0.00 0.28 0.98 0.95 1.02
Dividend Paid and CapEx Coverage Ratio
0.00 1.38 58.54 24.40 -60.54
Capital Expenditure Coverage Ratio
0.00 1.38 58.54 24.40 -60.54
Operating Cash Flow Coverage Ratio
0.00 0.02 0.29 1.54 -0.51
Operating Cash Flow to Sales Ratio
0.00 <0.01 0.19 0.25 -0.35
Free Cash Flow Yield
0.00%0.80%3.17%7.70%-1.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.33 -0.40 110.00 -20.25 18.46K
Price-to-Sales (P/S) Ratio
0.17 0.20 5.85 3.14 27.64
Price-to-Book (P/B) Ratio
4.84 5.84 1.76 5.84 33.39
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 125.17 31.54 12.99 -77.34
Price-to-Operating Cash Flow Ratio
0.00 34.63 31.00 12.37 -78.61
Price-to-Earnings Growth (PEG) Ratio
0.05 <0.01 -0.73 <0.01 -187.21
Price-to-Fair Value
4.84 5.84 1.76 5.84 33.39
Enterprise Value Multiple
-0.90 -0.97 81.97 -20.10 -3.01K
Enterprise Value
14.86B 15.76B 32.89B 7.14B 56.22B
EV to EBITDA
-0.92 -0.97 81.97 -20.10 -3.01K
EV to Sales
0.43 0.46 5.91 2.97 27.75
EV to Free Cash Flow
0.00 288.15 31.85 12.30 -77.64
EV to Operating Cash Flow
0.00 79.72 31.30 11.71 -78.93
Tangible Book Value Per Share
11.63 11.61 39.20 29.10 4.17
Shareholders’ Equity Per Share
10.11 10.10 267.67 29.10 4.19
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 0.17 <0.01 0.51
Revenue Per Share
298.49 297.98 80.68 54.15 5.07
Net Income Per Share
-148.79 -148.53 4.29 -8.40 <0.01
Tax Burden
0.99 0.99 0.83 0.99 0.49
Interest Burden
1.02 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
0.00 -0.01 2.94 -1.64 -114.01
Currency in JPY