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

Rise Consulting Group,Inc. (9168) Ratios

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Rise Consulting Group,Inc. Ratios

JP:9168's free cash flow for Q2 2025 was ¥0.54. For the 2025 fiscal year, JP:9168's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.40 1.97 1.39 1.11
Quick Ratio
2.39 1.96 1.38 1.09
Cash Ratio
1.76 1.31 0.88 0.68
Solvency Ratio
0.59 0.41 0.27 0.21
Operating Cash Flow Ratio
1.10 0.85 0.67 0.80
Short-Term Operating Cash Flow Coverage
3.40 2.33 1.68 2.71
Net Current Asset Value
¥ 1.23B¥ -516.14M¥ -1.98B¥ -3.01B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.29 0.40 0.50
Debt-to-Equity Ratio
0.24 0.48 0.81 1.27
Debt-to-Capital Ratio
0.19 0.32 0.45 0.56
Long-Term Debt-to-Capital Ratio
0.10 0.23 0.36 0.50
Financial Leverage Ratio
1.39 1.65 2.02 2.56
Debt Service Coverage Ratio
2.85 2.56 1.87 2.19
Interest Coverage Ratio
46.73 70.34 21.38 7.71
Debt to Market Cap
0.07 0.09 0.13 0.15
Interest Debt Per Share
66.51 102.60 127.92 148.53
Net Debt to EBITDA
-0.58 0.31 1.30 2.36
Profitability Margins
Gross Profit Margin
54.42%57.70%55.28%56.93%
EBIT Margin
25.23%29.33%28.92%27.67%
EBITDA Margin
25.94%30.50%30.45%33.58%
Operating Profit Margin
25.14%29.33%28.92%27.67%
Pretax Profit Margin
24.68%28.91%27.57%24.08%
Net Profit Margin
18.20%21.37%20.29%19.89%
Continuous Operations Profit Margin
18.20%21.37%20.29%19.89%
Net Income Per EBT
73.74%73.91%73.59%82.59%
EBT Per EBIT
98.20%98.58%95.32%87.03%
Return on Assets (ROA)
16.06%15.44%12.82%9.71%
Return on Equity (ROE)
24.23%25.51%25.87%24.85%
Return on Capital Employed (ROCE)
26.76%25.53%22.13%16.14%
Return on Invested Capital (ROIC)
18.38%17.44%14.91%12.51%
Return on Tangible Assets
34.46%38.68%40.03%35.78%
Earnings Yield
7.59%5.62%4.63%3.26%
Efficiency Ratios
Receivables Turnover
9.07 6.89 7.76 7.81
Payables Turnover
23.66 21.34 10.49 7.19
Inventory Turnover
350.64 211.40 125.14 55.07
Fixed Asset Turnover
25.72 14.60 9.84 6.41
Asset Turnover
0.88 0.72 0.63 0.49
Working Capital Turnover Ratio
3.91 6.44 14.86 -59.17
Cash Conversion Cycle
25.86 37.63 15.20 2.63
Days of Sales Outstanding
40.25 53.01 47.06 46.74
Days of Inventory Outstanding
1.04 1.73 2.92 6.63
Days of Payables Outstanding
15.43 17.10 34.79 50.74
Operating Cycle
41.29 54.73 49.98 53.37
Cash Flow Ratios
Operating Cash Flow Per Share
72.14 50.36 36.45 37.54
Free Cash Flow Per Share
72.10 50.30 35.46 35.18
CapEx Per Share
0.04 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
8.26 802.62 36.96 15.89
Capital Expenditure Coverage Ratio
1.81K 802.62 36.96 15.89
Operating Cash Flow Coverage Ratio
1.12 0.50 0.29 0.26
Operating Cash Flow to Sales Ratio
0.21 0.20 0.19 0.27
Free Cash Flow Yield
9.15%5.23%4.13%4.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.17 17.80 21.58 30.70
Price-to-Sales (P/S) Ratio
2.34 3.80 4.38 6.11
Price-to-Book (P/B) Ratio
2.95 4.54 5.58 7.63
Price-to-Free Cash Flow (P/FCF) Ratio
10.93 19.13 24.22 24.42
Price-to-Operating Cash Flow Ratio
11.21 19.10 23.57 22.88
Price-to-Earnings Growth (PEG) Ratio
6.30 0.50 0.51 0.00
Price-to-Fair Value
2.95 4.54 5.58 7.63
Enterprise Value Multiple
8.43 12.78 15.68 20.55
Enterprise Value
18.50B 23.99B 22.73B 23.68B
EV to EBITDA
8.43 12.78 15.68 20.55
EV to Sales
2.19 3.90 4.77 6.90
EV to Free Cash Flow
10.23 19.60 26.42 27.59
EV to Operating Cash Flow
10.23 19.58 25.70 25.85
Tangible Book Value Per Share
70.36 1.42 -57.15 -97.30
Shareholders’ Equity Per Share
274.58 211.86 153.86 112.58
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.26 0.17
Revenue Per Share
337.49 252.94 196.19 140.66
Net Income Per Share
61.43 54.05 39.80 27.98
Tax Burden
0.74 0.74 0.74 0.83
Interest Burden
0.98 0.99 0.95 0.87
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.28 0.26 0.29
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
1.17 0.93 0.67 1.11
Currency in JPY