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Rise Consulting Group,Inc. (JP:9168)
:9168
Japanese Market
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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 2024 was ¥0.56. For the 2024 fiscal year, JP:9168's free cash flow was decreased by ¥ and operating cash flow was ¥0.31. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.33 1.97 1.39 1.11
Quick Ratio
2.32 1.96 1.38 1.09
Cash Ratio
1.61 1.31 0.88 0.68
Solvency Ratio
0.51 0.41 0.27 0.21
Operating Cash Flow Ratio
0.95 0.85 0.67 0.80
Short-Term Operating Cash Flow Coverage
2.48 2.33 1.68 2.71
Net Current Asset Value
¥ 678.41M¥ -516.14M¥ -1.98B¥ -3.01B
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.29 0.40 0.50
Debt-to-Equity Ratio
0.30 0.48 0.81 1.27
Debt-to-Capital Ratio
0.23 0.32 0.45 0.56
Long-Term Debt-to-Capital Ratio
0.14 0.23 0.36 0.50
Financial Leverage Ratio
1.46 1.65 2.02 2.56
Debt Service Coverage Ratio
2.45 2.56 1.87 2.19
Interest Coverage Ratio
45.66 70.34 21.38 7.71
Debt to Market Cap
0.05 0.09 0.13 0.15
Interest Debt Per Share
80.90 102.60 127.92 148.53
Net Debt to EBITDA
-0.27 0.31 1.30 2.36
Profitability Margins
Gross Profit Margin
55.05%57.70%55.28%56.93%
EBIT Margin
25.53%29.33%28.92%27.67%
EBITDA Margin
26.35%30.50%30.45%33.58%
Operating Profit Margin
25.44%29.33%28.92%27.67%
Pretax Profit Margin
24.84%28.91%27.57%24.08%
Net Profit Margin
18.47%21.37%20.29%19.89%
Continuous Operations Profit Margin
18.47%21.37%20.29%19.89%
Net Income Per EBT
74.34%73.91%73.59%82.59%
EBT Per EBIT
97.63%98.58%95.32%87.03%
Return on Assets (ROA)
15.42%15.44%12.82%9.71%
Return on Equity (ROE)
25.02%25.51%25.87%24.85%
Return on Capital Employed (ROCE)
25.48%25.53%22.13%16.14%
Return on Invested Capital (ROIC)
17.60%17.44%14.91%12.51%
Return on Tangible Assets
34.76%38.68%40.03%35.78%
Earnings Yield
4.79%5.62%4.63%3.26%
Efficiency Ratios
Receivables Turnover
7.52 6.89 7.76 7.81
Payables Turnover
21.12 21.34 10.49 7.19
Inventory Turnover
189.89 211.40 125.14 55.07
Fixed Asset Turnover
21.46 14.60 9.84 6.41
Asset Turnover
0.83 0.72 0.63 0.49
Working Capital Turnover Ratio
4.18 6.44 14.86 -59.17
Cash Conversion Cycle
33.16 37.63 15.20 2.63
Days of Sales Outstanding
48.52 53.01 47.06 46.74
Days of Inventory Outstanding
1.92 1.73 2.92 6.63
Days of Payables Outstanding
17.28 17.10 34.79 50.74
Operating Cycle
50.44 54.73 49.98 53.37
Cash Flow Ratios
Operating Cash Flow Per Share
59.84 50.36 36.45 37.54
Free Cash Flow Per Share
59.64 50.30 35.46 35.18
CapEx Per Share
0.20 0.06 0.99 2.36
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.97 0.94
Dividend Paid and CapEx Coverage Ratio
298.40 802.62 36.96 15.89
Capital Expenditure Coverage Ratio
298.40 802.62 36.96 15.89
Operating Cash Flow Coverage Ratio
0.76 0.50 0.29 0.26
Operating Cash Flow to Sales Ratio
0.19 0.20 0.19 0.27
Free Cash Flow Yield
4.84%5.23%4.13%4.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.07 17.80 21.58 30.70
Price-to-Sales (P/S) Ratio
3.91 3.80 4.38 6.11
Price-to-Book (P/B) Ratio
4.73 4.54 5.58 7.63
Price-to-Free Cash Flow (P/FCF) Ratio
20.83 19.13 24.22 24.42
Price-to-Operating Cash Flow Ratio
20.64 19.10 23.57 22.88
Price-to-Earnings Growth (PEG) Ratio
5.01 0.50 0.51 0.00
Price-to-Fair Value
4.73 4.54 5.58 7.63
Enterprise Value Multiple
14.59 12.78 15.68 20.55
Enterprise Value
29.27B 23.99B 22.73B 23.68B
EV to EBITDA
14.47 12.78 15.68 20.55
EV to Sales
3.81 3.90 4.77 6.90
EV to Free Cash Flow
20.29 19.60 26.42 27.59
EV to Operating Cash Flow
20.22 19.58 25.70 25.85
Tangible Book Value Per Share
49.36 1.42 -57.15 -97.30
Shareholders’ Equity Per Share
261.01 211.86 153.86 112.58
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.26 0.17
Revenue Per Share
317.46 252.94 196.19 140.66
Net Income Per Share
58.63 54.05 39.80 27.98
Tax Burden
0.74 0.74 0.74 0.83
Interest Burden
0.97 0.99 0.95 0.87
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.15 0.28 0.26 0.29
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.88 0.93 0.67 1.11
Currency in JPY
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