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STOCKS

Rinko Corporation (JP:9355)

:9355

9355

Rinko Corporation

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Rinko Corporation (9355) Ratios

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Rinko Corporation Ratios

JP:9355's free cash flow for Q1 2025 was ¥0.12. For the 2025 fiscal year, JP:9355's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.56	0.50	0.51	0.62	0.54
Quick Ratio	0.53	0.47	0.49	0.60	0.52
Cash Ratio	0.07	0.05	0.05	0.10	0.05
Solvency Ratio	0.07	0.06	0.05	0.07	0.06
Operating Cash Flow Ratio	0.00	0.18	0.20	0.18	0.12
Short-Term Operating Cash Flow Coverage	0.00	0.29	0.33	0.29	0.19
Net Current Asset Value	¥ -16.85B	¥ -16.88B	¥ -17.18B	¥ -16.44B	¥ -17.26B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.25	0.26	0.29	0.31
Debt-to-Equity Ratio	0.52	0.53	0.56	0.67	0.75
Debt-to-Capital Ratio	0.34	0.35	0.36	0.40	0.43
Long-Term Debt-to-Capital Ratio	0.20	0.20	0.23	0.27	0.28
Financial Leverage Ratio	2.14	2.14	2.16	2.30	2.41
Debt Service Coverage Ratio	0.31	0.29	0.26	0.34	0.25
Interest Coverage Ratio	4.83	5.76	2.18	2.83	1.57
Debt to Market Cap	1.63	2.06	2.05	2.44	2.32
Interest Debt Per Share	3.70K	3.76K	3.73K	3.99K	4.25K
Net Debt to EBITDA	5.71	6.16	8.09	6.57	8.70
Profitability Margins
Gross Profit Margin	13.04%	12.78%	11.22%	10.99%	10.41%
EBIT Margin	5.93%	5.64%	3.68%	5.69%	4.19%
EBITDA Margin	11.48%	11.01%	9.04%	11.26%	9.95%
Operating Profit Margin	3.40%	3.50%	1.17%	1.55%	0.98%
Pretax Profit Margin	6.61%	5.03%	3.14%	5.14%	3.56%
Net Profit Margin	5.38%	3.89%	2.73%	5.08%	3.59%
Continuous Operations Profit Margin	5.38%	3.89%	2.73%	5.08%	3.59%
Net Income Per EBT	81.41%	77.32%	86.93%	98.92%	100.65%
EBT Per EBIT	194.69%	143.85%	269.26%	330.53%	363.93%
Return on Assets (ROA)	1.87%	1.37%	0.93%	1.85%	1.24%
Return on Equity (ROE)	4.08%	2.93%	2.00%	4.26%	2.99%
Return on Capital Employed (ROCE)	1.46%	1.52%	0.48%	0.70%	0.43%
Return on Invested Capital (ROIC)	1.04%	1.02%	0.37%	0.60%	0.37%
Return on Tangible Assets	1.87%	1.37%	0.93%	1.85%	1.25%
Earnings Yield	13.10%	11.88%	7.67%	16.25%	9.56%
Efficiency Ratios
Receivables Turnover	4.26	4.77	4.67	4.04	0.00
Payables Turnover	6.20	7.59	8.94	8.41	8.13
Inventory Turnover	60.07	60.42	69.94	84.38	123.10
Fixed Asset Turnover	0.48	0.47	0.46	0.47	0.44
Asset Turnover	0.35	0.35	0.34	0.36	0.35
Working Capital Turnover Ratio	-3.79	-3.85	-4.30	-4.21	-3.46
Cash Conversion Cycle	32.89	34.50	42.56	51.31	-41.91
Days of Sales Outstanding	85.69	76.54	78.15	90.39	0.00
Days of Inventory Outstanding	6.08	6.04	5.22	4.33	2.97
Days of Payables Outstanding	58.88	48.09	40.81	43.40	44.88
Operating Cycle	91.77	82.58	83.37	94.71	2.97
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	516.98	522.00	468.27	349.65
Free Cash Flow Per Share	0.00	252.14	311.55	315.94	309.66
CapEx Per Share	0.00	264.84	210.46	152.33	39.99
Free Cash Flow to Operating Cash Flow	0.00	0.49	0.60	0.67	0.89
Dividend Paid and CapEx Coverage Ratio	0.00	1.74	2.17	2.88	8.74
Capital Expenditure Coverage Ratio	0.00	1.95	2.48	3.07	8.74
Operating Cash Flow Coverage Ratio	0.00	0.14	0.14	0.12	0.08
Operating Cash Flow to Sales Ratio	0.00	0.10	0.11	0.09	0.07
Free Cash Flow Yield	0.00%	14.61%	17.93%	20.27%	17.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.63	8.42	13.04	6.15	10.46
Price-to-Sales (P/S) Ratio	0.41	0.33	0.36	0.31	0.37
Price-to-Book (P/B) Ratio	0.31	0.25	0.26	0.26	0.31
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.85	5.58	4.93	5.70
Price-to-Operating Cash Flow Ratio	0.00	3.34	3.33	3.33	5.05
Price-to-Earnings Growth (PEG) Ratio	0.19	0.16	-0.27	0.12	-0.08
Price-to-Fair Value	0.31	0.25	0.26	0.26	0.31
Enterprise Value Multiple	9.31	9.14	12.03	9.34	12.47
Enterprise Value	14.69B	13.63B	14.25B	14.14B	15.75B
EV to EBITDA	9.31	9.14	12.03	9.34	12.47
EV to Sales	1.07	1.01	1.09	1.05	1.24
EV to Free Cash Flow	0.00	21.03	17.03	16.60	18.85
EV to Operating Cash Flow	0.00	10.26	10.16	11.20	16.70
Tangible Book Value Per Share	7.08K	6.98K	6.62K	5.91K	5.60K
Shareholders’ Equity Per Share	7.10K	7.00K	6.65K	5.95K	5.64K
Tax and Other Ratios
Effective Tax Rate	0.19	0.23	0.13	0.01	>-0.01
Revenue Per Share	5.29K	5.27K	4.88K	4.98K	4.71K
Net Income Per Share	284.63	205.03	133.25	253.36	168.76
Tax Burden	0.81	0.77	0.87	0.99	1.01
Interest Burden	1.11	0.89	0.85	0.90	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.52	3.92	1.83	2.09

Currency in JPY