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Rise Consulting Group,Inc. (JP:9168)
:9168
Japanese Market
9168
Rise Consulting Group,Inc.
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Rise Consulting Group,Inc. (9168) Ratios

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Rise Consulting Group,Inc. Ratios

JP:9168's free cash flow for Q4 2025 was ¥0.56. For the 2025 fiscal year, JP:9168's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 2.50 2.50 2.33 1.97 1.39
Quick Ratio
 2.49 2.49 2.32 1.96 1.38
Cash Ratio
 1.78 1.78 1.61 1.31 0.88
Solvency Ratio
 0.57 0.57 0.50 0.41 0.27
Operating Cash Flow Ratio
 0.89 0.89 0.95 0.85 0.67
Short-Term Operating Cash Flow Coverage
 2.34 2.34 2.72 2.33 1.68
Net Current Asset Value
¥ 1.52B¥ 1.52B¥ 578.40M¥ -516.14M¥ -1.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.21 0.29 0.40
Debt-to-Equity Ratio
 0.19 0.19 0.30 0.48 0.81
Debt-to-Capital Ratio
 0.16 0.16 0.23 0.32 0.45
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.14 0.23 0.36
Financial Leverage Ratio
 1.32 1.32 1.47 1.65 2.02
Debt Service Coverage Ratio
 2.20 2.19 2.63 2.56 1.87
Interest Coverage Ratio
 97.32 97.32 38.42 70.34 21.38
Debt to Market Cap
 0.11 0.09 0.10 0.08 0.13
Interest Debt Per Share
 55.60 55.49 81.27 102.60 127.92
Net Debt to EBITDA
 -0.79 -0.79 -0.27 0.31 1.30
Profitability Margins
Gross Profit Margin
54.71%54.72%55.05%57.70%55.28%
EBIT Margin
20.20%20.18%25.51%29.33%28.92%
EBITDA Margin
20.88%20.86%26.35%30.50%30.45%
Operating Profit Margin
20.18%20.18%25.38%29.33%28.92%
Pretax Profit Margin
20.06%20.08%24.85%28.91%27.57%
Net Profit Margin
14.79%14.80%18.47%21.37%20.29%
Continuous Operations Profit Margin
14.79%14.80%18.47%21.37%20.29%
Net Income Per EBT
73.72%73.71%74.31%73.91%73.59%
EBT Per EBIT
99.39%99.48%97.91%98.58%95.32%
Return on Assets (ROA)
13.11%13.12%15.25%15.44%12.82%
Return on Equity (ROE)
18.00%17.33%22.46%25.51%25.87%
Return on Capital Employed (ROCE)
21.32%21.32%25.09%25.53%22.13%
Return on Invested Capital (ROIC)
14.65%14.65%17.35%17.44%14.91%
Return on Tangible Assets
28.47%28.49%33.93%38.68%40.03%
Earnings Yield
12.05%9.83%9.31%5.15%4.63%
Efficiency Ratios
Receivables Turnover
 9.06 9.06 7.52 6.89 7.76
Payables Turnover
 19.05 19.05 21.12 21.33 10.49
Inventory Turnover
 238.71 238.71 189.90 211.40 125.14
Fixed Asset Turnover
 27.71 27.71 21.46 14.60 9.84
Asset Turnover
 0.89 0.89 0.83 0.72 0.63
Working Capital Turnover Ratio
 3.57 3.89 4.47 6.44 14.86
Cash Conversion Cycle
 22.66 22.66 33.16 37.62 15.20
Days of Sales Outstanding
 40.29 40.29 48.52 53.01 47.06
Days of Inventory Outstanding
 1.53 1.53 1.92 1.73 2.92
Days of Payables Outstanding
 19.16 19.16 17.28 17.11 34.79
Operating Cycle
 41.82 41.82 50.44 54.73 49.98
Cash Flow Ratios
Operating Cash Flow Per Share
 55.80 55.71 59.88 50.36 36.45
Free Cash Flow Per Share
 55.80 55.71 59.71 50.30 35.46
CapEx Per Share
 0.00 0.00 0.17 0.06 0.99
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.97
Dividend Paid and CapEx Coverage Ratio
 6.23 6.22 6.53 802.62 36.96
Capital Expenditure Coverage Ratio
 0.00 0.00 348.99 802.62 36.96
Operating Cash Flow Coverage Ratio
 1.02 1.02 0.76 0.50 0.29
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.19 0.20 0.19
Free Cash Flow Yield
13.22%10.71%9.48%4.79%4.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.13 10.17 10.74 19.43 21.58
Price-to-Sales (P/S) Ratio
 1.19 1.51 1.98 4.15 4.38
Price-to-Book (P/B) Ratio
 1.41 1.76 2.41 4.96 5.58
Price-to-Free Cash Flow (P/FCF) Ratio
 7.40 9.33 10.55 20.88 24.22
Price-to-Operating Cash Flow Ratio
 7.45 9.33 10.52 20.85 23.57
Price-to-Earnings Growth (PEG) Ratio
 -0.63 -0.79 1.26 0.54 0.51
Price-to-Fair Value
 1.41 1.76 2.41 4.96 5.58
Enterprise Value Multiple
 4.93 6.43 7.26 13.92 15.68
Enterprise Value
 8.88B 11.29B 14.69B 26.13B 22.73B
EV to EBITDA
 5.05 6.43 7.26 13.92 15.68
EV to Sales
 1.05 1.34 1.91 4.25 4.77
EV to Free Cash Flow
 6.54 8.31 10.17 21.35 26.42
EV to Operating Cash Flow
 6.54 8.31 10.14 21.32 25.70
Tangible Book Value Per Share
 85.17 85.00 49.38 1.42 -57.15
Shareholders’ Equity Per Share
 295.69 295.09 261.14 211.86 153.86
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.26 0.26
Revenue Per Share
 346.19 345.51 317.60 252.94 196.19
Net Income Per Share
 51.19 51.13 58.65 54.05 39.80
Tax Burden
 0.74 0.74 0.74 0.74 0.74
Interest Burden
 0.99 0.99 0.97 0.99 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.35 0.35 0.30 0.28 0.26
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.09 1.09 1.02 0.93 0.92
Currency in JPY