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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 Q3 2024 was ¥0.08. For the 2024 fiscal year, JP:8894's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.03 3.30 2.41 3.45 1.79
Quick Ratio
0.23 2.15 1.24 3.22 1.71
Cash Ratio
0.11 1.39 0.81 2.19 1.39
Solvency Ratio
-0.02 -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
¥ -10.17B¥ 1.23B¥ 1.56B¥ 443.96M¥ -1.73M
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.20 0.39 0.08 0.10
Debt-to-Equity Ratio
0.86 0.31 0.83 0.11 0.13
Debt-to-Capital Ratio
0.46 0.24 0.45 0.10 0.12
Long-Term Debt-to-Capital Ratio
0.36 0.05 0.19 0.10 0.11
Financial Leverage Ratio
3.84 1.51 2.15 1.33 1.42
Debt Service Coverage Ratio
-0.22 -1.02 -0.02 22.90 -2.45
Interest Coverage Ratio
-35.19 -33.19 -4.42 48.11 -0.94
Debt to Market Cap
1.45 0.05 0.03 <0.01 <0.01
Interest Debt Per Share
129.17 9.23 3.54 0.53 0.97
Net Debt to EBITDA
-10.42 1.13 -11.94 -1.48 2.65
Profitability Margins
Gross Profit Margin
3.66%12.72%26.74%49.74%27.76%
EBIT Margin
-9.60%-15.07%1.08%23.76%-19.77%
EBITDA Margin
-9.13%-14.79%-0.92%27.18%-13.16%
Operating Profit Margin
-22.51%-17.27%-3.43%18.94%-4.29%
Pretax Profit Margin
-10.16%-15.59%0.31%23.37%-24.34%
Net Profit Margin
-9.15%-15.51%0.15%23.33%-24.60%
Continuous Operations Profit Margin
-11.47%-15.51%0.15%23.33%-24.60%
Net Income Per EBT
90.05%99.47%48.56%99.82%101.07%
EBT Per EBIT
45.14%90.25%-9.00%123.38%567.00%
Return on Assets (ROA)
-1.58%-19.09%0.08%11.57%-9.42%
Return on Equity (ROE)
-10.78%-28.85%0.18%15.34%-13.36%
Return on Capital Employed (ROCE)
-8.86%-30.12%-3.23%10.79%-1.97%
Return on Invested Capital (ROIC)
-8.46%-24.11%-1.07%10.45%-1.92%
Return on Tangible Assets
-2.09%-19.09%0.08%11.62%-9.46%
Earnings Yield
-10.33%-4.94%<0.01%0.27%-0.26%
Efficiency Ratios
Receivables Turnover
3.27 90.89 0.00 0.00 0.00
Payables Turnover
2.89K 374.04 52.68 30.57 32.62
Inventory Turnover
0.37 3.18 0.88 8.32 20.23
Fixed Asset Turnover
1.11 0.00 20.96 0.92 0.57
Asset Turnover
0.17 1.23 0.56 0.50 0.38
Working Capital Turnover Ratio
8.16 1.43 1.48 2.28 -7.79K
Cash Conversion Cycle
1.10K 117.65 409.50 31.95 6.85
Days of Sales Outstanding
111.74 4.02 0.00 0.00 0.00
Days of Inventory Outstanding
985.45 114.61 416.43 43.89 18.04
Days of Payables Outstanding
0.13 0.98 6.93 11.94 11.19
Operating Cycle
1.10K 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
-9.57 -20.25 18.46K 365.11 -381.34
Price-to-Sales (P/S) Ratio
0.89 3.14 27.64 85.18 93.82
Price-to-Book (P/B) Ratio
0.58 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
0.04 <0.01 -187.21 -1.95 -4.32
Price-to-Fair Value
0.58 5.84 33.39 55.99 50.94
Enterprise Value Multiple
-20.22 -20.10 -3.01K 311.94 -710.03
Enterprise Value
21.05B 7.14B 56.22B 92.46B 71.36B
EV to EBITDA
-20.33 -20.10 -3.01K 311.94 -710.03
EV to Sales
1.86 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
13.18 29.10 4.17 4.61 6.05
Shareholders’ Equity Per Share
149.99 29.10 4.19 4.64 6.09
Tax and Other Ratios
Effective Tax Rate
-0.13 <0.01 0.51 <0.01 -0.01
Revenue Per Share
99.35 54.15 5.07 3.05 3.30
Net Income Per Share
-9.09 -8.40 <0.01 0.71 -0.81
Tax Burden
0.90 0.99 0.49 1.00 1.01
Interest Burden
1.06 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
0.00 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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