Forval RealStraight Inc. (9423) Ratios

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Forval RealStraight Inc. Ratios

See a summary of JP:9423’s cash flow.

Ratios	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.58	1.82	1.77	1.70
Quick Ratio	―	1.54	1.76	1.73	1.64
Cash Ratio	―	0.86	1.12	1.11	1.10
Solvency Ratio	―	0.16	0.14	0.20	0.17
Operating Cash Flow Ratio	―	0.17	0.10	0.16	0.45
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ ―	¥ 649.74M	¥ 555.46M	¥ 535.57M	¥ 466.97M
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	―	2.51	2.06	2.14	2.25
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	―	-6.54	-5.30	-4.41	-4.55
Profitability Margins
Gross Profit Margin	―	35.92%	39.57%	40.38%	38.54%
EBIT Margin	―	3.05%	4.35%	5.51%	5.26%
EBITDA Margin	―	3.26%	4.57%	5.69%	5.38%
Operating Profit Margin	―	3.05%	4.03%	5.51%	5.26%
Pretax Profit Margin	―	4.95%	4.35%	5.87%	5.55%
Net Profit Margin	―	3.71%	2.75%	4.24%	3.77%
Continuous Operations Profit Margin	―	3.71%	2.75%	4.24%	3.77%
Net Income Per EBT	―	74.84%	63.24%	72.37%	67.93%
EBT Per EBIT	―	162.45%	108.01%	106.43%	105.56%
Return on Assets (ROA)	―	9.03%	6.55%	10.00%	9.40%
Return on Equity (ROE)	―	22.68%	13.49%	21.41%	21.17%
Return on Capital Employed (ROCE)	―	18.65%	19.76%	27.80%	29.52%
Return on Invested Capital (ROIC)	―	13.96%	12.49%	20.12%	20.05%
Return on Tangible Assets	―	9.08%	6.61%	10.08%	9.41%
Earnings Yield	―	6.70%	3.30%	5.09%	4.69%
Efficiency Ratios
Receivables Turnover	―	6.34	7.75	7.54	8.86
Payables Turnover	―	5.80	5.82	5.77	6.98
Inventory Turnover	―	64.52	49.21	59.81	45.01
Fixed Asset Turnover	―	321.37	253.82	261.20	248.81
Asset Turnover	―	2.43	2.38	2.36	2.49
Working Capital Turnover Ratio	―	7.57	5.76	6.12	6.86
Cash Conversion Cycle	―	0.29	-8.21	-8.73	-2.97
Days of Sales Outstanding	―	57.56	47.10	48.41	41.19
Days of Inventory Outstanding	―	5.66	7.42	6.10	8.11
Days of Payables Outstanding	―	62.93	62.73	63.24	52.27
Operating Cycle	―	63.22	54.52	54.51	49.30
Cash Flow Ratios
Operating Cash Flow Per Share	―	8.03	2.70	4.46	12.37
Free Cash Flow Per Share	―	7.74	2.51	3.87	12.28
CapEx Per Share	―	0.29	0.19	0.59	0.09
Free Cash Flow to Operating Cash Flow	―	0.96	0.93	0.87	0.99
Dividend Paid and CapEx Coverage Ratio	―	2.79	1.05	1.60	5.95
Capital Expenditure Coverage Ratio	―	27.56	13.88	7.53	131.37
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.04	0.02	0.04	0.10
Free Cash Flow Yield	―	7.44%	2.32%	3.65%	12.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	14.93	30.31	19.65	21.32
Price-to-Sales (P/S) Ratio	―	0.55	0.83	0.83	0.80
Price-to-Book (P/B) Ratio	―	3.38	4.09	4.21	4.51
Price-to-Free Cash Flow (P/FCF) Ratio	―	13.44	43.07	27.42	8.14
Price-to-Operating Cash Flow Ratio	―	12.95	39.96	23.78	8.08
Price-to-Earnings Growth (PEG) Ratio	―	0.16	-0.89	1.30	0.18
Price-to-Fair Value	―	3.38	4.09	4.21	4.51
Enterprise Value Multiple	―	10.41	12.93	10.24	10.38
Enterprise Value	―	1.55B	1.86B	1.79B	1.66B
EV to EBITDA	―	10.41	12.93	10.24	10.38
EV to Sales	―	0.34	0.59	0.58	0.56
EV to Free Cash Flow	―	8.26	30.54	19.16	5.66
EV to Operating Cash Flow	―	7.96	28.34	16.62	5.62
Tangible Book Value Per Share	―	30.73	25.89	24.79	22.13
Shareholders’ Equity Per Share	―	30.73	26.40	25.20	22.16
Tax and Other Ratios
Effective Tax Rate	―	0.25	0.37	0.28	0.32
Revenue Per Share	―	187.98	129.55	127.10	124.38
Net Income Per Share	―	6.97	3.56	5.40	4.69
Tax Burden	―	0.75	0.63	0.72	0.68
Interest Burden	―	1.62	1.00	1.06	1.06
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.33	0.36	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	<0.01	<0.01
Income Quality	―	1.15	0.76	0.83	2.64

Currency in JPY