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

Rise Consulting Group,Inc. (9168) Ratios

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Rise Consulting Group,Inc. Ratios

JP:9168's free cash flow for Q3 2025 was ¥0.55. For the 2025 fiscal year, JP:9168's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Feb 25Feb 24Feb 23Feb 22
Liquidity Ratios
Current Ratio
 2.71 2.33 1.97 1.39
Quick Ratio
 2.70 2.32 1.96 1.38
Cash Ratio
 1.98 1.61 1.31 0.88
Solvency Ratio
 0.66 0.50 0.41 0.27
Operating Cash Flow Ratio
 1.14 0.95 0.85 0.67
Short-Term Operating Cash Flow Coverage
 2.78 2.72 2.33 1.68
Net Current Asset Value
¥ 1.51B¥ 578.40M¥ -516.14M¥ -1.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.21 0.29 0.40
Debt-to-Equity Ratio
 0.21 0.30 0.48 0.81
Debt-to-Capital Ratio
 0.17 0.23 0.32 0.45
Long-Term Debt-to-Capital Ratio
 0.09 0.14 0.23 0.36
Financial Leverage Ratio
 1.33 1.47 1.65 2.02
Debt Service Coverage Ratio
 2.53 2.63 2.56 1.87
Interest Coverage Ratio
 48.70 38.42 70.34 21.38
Debt to Market Cap
 0.11 0.10 0.08 0.13
Interest Debt Per Share
 62.15 81.27 102.60 127.92
Net Debt to EBITDA
 -0.64 -0.27 0.31 1.30
Profitability Margins
Gross Profit Margin
54.60%55.05%57.70%55.28%
EBIT Margin
23.72%25.51%29.33%28.92%
EBITDA Margin
24.40%26.35%30.50%30.45%
Operating Profit Margin
23.66%25.38%29.33%28.92%
Pretax Profit Margin
23.24%24.85%28.91%27.57%
Net Profit Margin
17.30%18.47%21.37%20.29%
Continuous Operations Profit Margin
17.30%18.47%21.37%20.29%
Net Income Per EBT
74.43%74.31%73.91%73.59%
EBT Per EBIT
98.25%97.91%98.58%95.32%
Return on Assets (ROA)
15.61%15.25%15.44%12.82%
Return on Equity (ROE)
22.10%22.46%25.51%25.87%
Return on Capital Employed (ROCE)
25.10%25.09%25.53%22.13%
Return on Invested Capital (ROIC)
17.42%17.35%17.44%14.91%
Return on Tangible Assets
33.92%33.93%38.68%40.03%
Earnings Yield
12.97%9.31%5.15%4.63%
Efficiency Ratios
Receivables Turnover
 9.62 7.52 6.89 7.76
Payables Turnover
 25.51 21.12 21.33 10.49
Inventory Turnover
 207.36 189.90 211.40 125.14
Fixed Asset Turnover
 27.15 21.46 14.60 9.84
Asset Turnover
 0.90 0.83 0.72 0.63
Working Capital Turnover Ratio
 3.63 4.47 6.44 14.86
Cash Conversion Cycle
 25.37 33.16 37.62 15.20
Days of Sales Outstanding
 37.92 48.52 53.01 47.06
Days of Inventory Outstanding
 1.76 1.92 1.73 2.92
Days of Payables Outstanding
 14.31 17.28 17.11 34.79
Operating Cycle
 39.68 50.44 54.73 49.98
Cash Flow Ratios
Operating Cash Flow Per Share
 66.22 59.88 50.36 36.45
Free Cash Flow Per Share
 66.22 59.71 50.30 35.46
CapEx Per Share
 0.00 0.17 0.06 0.99
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.97
Dividend Paid and CapEx Coverage Ratio
 7.42 6.53 802.62 36.96
Capital Expenditure Coverage Ratio
 0.00 348.99 802.62 36.96
Operating Cash Flow Coverage Ratio
 1.10 0.76 0.50 0.29
Operating Cash Flow to Sales Ratio
 0.19 0.19 0.20 0.19
Free Cash Flow Yield
14.09%9.48%4.79%4.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.60 10.74 19.43 21.58
Price-to-Sales (P/S) Ratio
 1.32 1.98 4.15 4.38
Price-to-Book (P/B) Ratio
 1.57 2.41 4.96 5.58
Price-to-Free Cash Flow (P/FCF) Ratio
 6.99 10.55 20.88 24.22
Price-to-Operating Cash Flow Ratio
 6.95 10.52 20.85 23.57
Price-to-Earnings Growth (PEG) Ratio
 -1.83 1.26 0.54 0.51
Price-to-Fair Value
 1.57 2.41 4.96 5.58
Enterprise Value Multiple
 4.78 7.26 13.92 15.68
Enterprise Value
 10.15B 14.69B 26.13B 22.73B
EV to EBITDA
 4.86 7.26 13.92 15.68
EV to Sales
 1.19 1.91 4.25 4.77
EV to Free Cash Flow
 6.27 10.17 21.35 26.42
EV to Operating Cash Flow
 6.27 10.14 21.32 25.70
Tangible Book Value Per Share
 82.92 49.38 1.42 -57.15
Shareholders’ Equity Per Share
 292.41 261.14 211.86 153.86
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.26
Revenue Per Share
 350.05 317.60 252.94 196.19
Net Income Per Share
 60.56 58.65 54.05 39.80
Tax Burden
 0.74 0.74 0.74 0.74
Interest Burden
 0.98 0.97 0.99 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.30 0.28 0.26
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 1.09 1.02 0.93 0.92
Currency in JPY