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STOCKS

Forval RealStraight Inc. (JP:9423)

:9423

9423

Forval RealStraight Inc.

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Forval RealStraight Inc. (9423) Ratios

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Forval RealStraight Inc. Ratios

See a summary of JP:9423’s cash flow.

Ratios	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	1.77	1.70	2.14	1.84
Quick Ratio	―	1.73	1.70	2.13	1.84
Cash Ratio	―	1.11	1.10	1.34	1.13
Solvency Ratio	―	0.20	0.17	0.16	0.22
Operating Cash Flow Ratio	―	0.16	0.45	-0.05	0.41
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ ―	¥ 535.57M	¥ 466.97M	¥ 399.74M	¥ 397.01M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	2.14	2.25	1.78	2.08
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	0.00
Net Debt to EBITDA	―	-4.41	-4.55	-8.34	-6.04
Profitability Margins
Gross Profit Margin	―	40.38%	38.54%	40.50%	49.03%
EBIT Margin	―	5.51%	5.26%	2.43%	4.50%
EBITDA Margin	―	5.69%	5.38%	2.63%	4.66%
Operating Profit Margin	―	5.51%	5.26%	2.43%	4.50%
Pretax Profit Margin	―	5.87%	5.55%	3.25%	6.77%
Net Profit Margin	―	4.24%	3.77%	2.34%	5.42%
Continuous Operations Profit Margin	―	4.24%	3.77%	2.34%	5.42%
Net Income Per EBT	―	72.37%	67.93%	71.91%	80.06%
EBT Per EBIT	―	106.43%	105.56%	134.05%	150.38%
Return on Assets (ROA)	―	10.00%	9.40%	6.28%	11.33%
Return on Equity (ROE)	―	21.41%	21.17%	11.19%	23.53%
Return on Capital Employed (ROCE)	―	27.80%	29.52%	11.61%	19.54%
Return on Invested Capital (ROIC)	―	20.12%	20.05%	8.35%	15.65%
Return on Tangible Assets	―	10.08%	9.41%	6.29%	11.35%
Earnings Yield	―	5.09%	4.69%	2.12%	4.24%
Efficiency Ratios
Receivables Turnover	―	7.54	8.86	9.06	6.18
Payables Turnover	―	5.77	6.98	7.35	4.28
Inventory Turnover	―	59.81	542.29	367.85	3.62K
Fixed Asset Turnover	―	261.20	248.81	160.62	248.53
Asset Turnover	―	2.36	2.49	2.69	2.09
Working Capital Turnover Ratio	―	6.12	6.86	5.41	9.57
Cash Conversion Cycle	―	-8.73	-10.40	-8.39	-25.98
Days of Sales Outstanding	―	48.41	41.19	40.29	59.10
Days of Inventory Outstanding	―	6.10	0.67	0.99	0.10
Days of Payables Outstanding	―	63.24	52.27	49.67	85.19
Operating Cycle	―	54.51	41.87	41.28	59.20
Cash Flow Ratios
Operating Cash Flow Per Share	―	4.46	12.37	-0.72	8.15
Free Cash Flow Per Share	―	3.87	12.28	-1.21	8.05
CapEx Per Share	―	0.59	0.09	0.49	0.10
Free Cash Flow to Operating Cash Flow	―	0.87	0.99	1.68	0.99
Dividend Paid and CapEx Coverage Ratio	―	1.60	5.95	-0.32	4.86
Capital Expenditure Coverage Ratio	―	7.53	131.37	-1.47	79.04
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.04	0.10	>-0.01	0.10
Free Cash Flow Yield	―	3.65%	12.28%	-1.21%	7.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	19.65	21.32	47.20	23.61
Price-to-Sales (P/S) Ratio	―	0.83	0.80	1.10	1.28
Price-to-Book (P/B) Ratio	―	4.21	4.51	5.28	5.55
Price-to-Free Cash Flow (P/FCF) Ratio	―	27.42	8.14	-82.97	12.80
Price-to-Operating Cash Flow Ratio	―	23.78	8.08	-139.60	12.64
Price-to-Earnings Growth (PEG) Ratio	―	1.30	0.18	-0.92	0.35
Price-to-Fair Value	―	4.21	4.51	5.28	5.55
Enterprise Value Multiple	―	10.24	10.38	33.70	21.44
Enterprise Value	―	1.79B	1.66B	1.91B	1.90B
EV to EBITDA	―	10.24	10.38	33.70	21.44
EV to Sales	―	0.58	0.56	0.89	1.00
EV to Free Cash Flow	―	19.16	5.66	-66.51	9.99
EV to Operating Cash Flow	―	16.62	5.62	-111.92	9.86
Tangible Book Value Per Share	―	24.79	22.13	18.89	18.48
Shareholders’ Equity Per Share	―	25.20	22.16	18.93	18.54
Tax and Other Ratios
Effective Tax Rate	―	0.28	0.32	0.28	0.20
Revenue Per Share	―	127.10	124.37	90.52	80.48
Net Income Per Share	―	5.40	4.69	2.12	4.36
Tax Burden	―	0.72	0.68	0.72	0.80
Interest Burden	―	1.06	1.06	1.34	1.50
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	<0.01	<0.01	<0.01	<0.01
Income Quality	―	0.83	1.79	-0.24	1.50

Currency in JPY

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