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ReYuu Japan Inc. (JP:9425)
:9425
Japanese Market
9425
ReYuu Japan Inc.
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ReYuu Japan Inc. (9425) Ratios

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ReYuu Japan Inc. Ratios

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Ratios
Oct 25Oct 24Apr 23Apr 22
Liquidity Ratios
Current Ratio
 ― 4.73 3.37 2.54 5.71
Quick Ratio
 ― 2.93 1.78 1.82 3.96
Cash Ratio
 ― 1.46 0.77 1.46 2.49
Solvency Ratio
 ― -0.21 -0.07 -0.09 -0.78
Operating Cash Flow Ratio
 ― -0.28 -1.38 -0.51 -1.48
Short-Term Operating Cash Flow Coverage
 ― -0.54 -1.68 -0.60 -9.92
Net Current Asset Value
¥ ―¥ 1.31B¥ 780.41M¥ 1.03B¥ 1.09B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.28 0.46 0.37 0.10
Debt-to-Equity Ratio
 ― 0.47 1.01 0.68 0.14
Debt-to-Capital Ratio
 ― 0.32 0.50 0.40 0.12
Long-Term Debt-to-Capital Ratio
 ― 0.22 0.34 0.07 0.09
Financial Leverage Ratio
 ― 1.66 2.18 1.82 1.39
Debt Service Coverage Ratio
 ― -0.52 -0.11 -0.11 -7.52
Interest Coverage Ratio
 ― -17.08 -7.84 -25.96 -48.44
Debt to Market Cap
 ― 0.17 0.52 0.23 0.10
Interest Debt Per Share
 ― 114.92 157.46 125.75 27.68
Net Debt to EBITDA
 ― 0.33 -9.57 5.82 1.52
Profitability Margins
Gross Profit Margin
―5.94%10.15%11.07%17.09%
EBIT Margin
―-2.62%-1.35%-1.73%-11.22%
EBITDA Margin
―-2.03%-1.03%-1.58%-10.86%
Operating Profit Margin
―-2.62%-1.35%-4.53%-8.15%
Pretax Profit Margin
―-3.57%-1.77%-1.90%-11.39%
Net Profit Margin
―-3.61%-1.82%-1.98%-11.48%
Continuous Operations Profit Margin
―-3.61%-1.82%-1.98%-11.48%
Net Income Per EBT
―101.09%102.91%104.17%100.81%
EBT Per EBIT
―136.24%130.73%41.95%139.74%
Return on Assets (ROA)
―-9.95%-4.56%-4.22%-22.65%
Return on Equity (ROE)
―-16.48%-9.94%-7.70%-31.45%
Return on Capital Employed (ROCE)
―-9.09%-4.73%-15.82%-19.37%
Return on Invested Capital (ROIC)
―-8.02%-3.57%-10.23%-18.79%
Return on Tangible Assets
―-9.95%-4.56%-4.23%-22.71%
Earnings Yield
―-5.93%-5.13%-2.60%-22.19%
Efficiency Ratios
Receivables Turnover
 ― 9.25 8.97 16.06 8.39
Payables Turnover
 ― 47.79 159.95 167.66 18.64
Inventory Turnover
 ― 7.02 5.00 6.83 5.49
Fixed Asset Turnover
 ― 121.08 72.82 915.42 872.27
Asset Turnover
 ― 2.76 2.51 2.13 1.97
Working Capital Turnover Ratio
 ― 4.16 3.92 3.40 2.32
Cash Conversion Cycle
 ― 83.79 111.39 73.96 90.39
Days of Sales Outstanding
 ― 39.46 40.71 22.73 43.48
Days of Inventory Outstanding
 ― 51.97 72.97 53.42 66.48
Days of Payables Outstanding
 ― 7.64 2.28 2.18 19.58
Operating Cycle
 ― 91.43 113.67 76.14 109.97
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -22.89 -131.18 -66.51 -69.23
Free Cash Flow Per Share
 ― -23.52 -132.25 -68.67 -69.58
CapEx Per Share
 ― 0.63 1.07 2.17 0.35
Free Cash Flow to Operating Cash Flow
 ― 1.03 1.01 1.03 1.01
Dividend Paid and CapEx Coverage Ratio
 ― -36.56 -122.39 -30.70 -199.05
Capital Expenditure Coverage Ratio
 ― -36.56 -122.39 -30.70 -199.05
Operating Cash Flow Coverage Ratio
 ― -0.20 -0.84 -0.53 -2.59
Operating Cash Flow to Sales Ratio
 ― -0.02 -0.16 -0.09 -0.13
Free Cash Flow Yield
―-3.47%-44.23%-12.62%-24.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -16.87 -19.50 -38.48 -4.51
Price-to-Sales (P/S) Ratio
 ― 0.61 0.36 0.76 0.52
Price-to-Book (P/B) Ratio
 ― 2.78 1.94 2.96 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -28.78 -2.26 -7.92 -4.02
Price-to-Operating Cash Flow Ratio
 ― -29.57 -2.28 -8.18 -4.04
Price-to-Earnings Growth (PEG) Ratio
 ― -0.10 -2.32 0.50 0.05
Price-to-Fair Value
 ― 2.78 1.94 2.96 1.42
Enterprise Value Multiple
 ― -29.70 -44.10 -42.32 -3.24
Enterprise Value
 ― 3.76B 2.15B 2.74B 1.09B
EV to EBITDA
 ― -29.70 -44.10 -42.32 -3.24
EV to Sales
 ― 0.60 0.45 0.67 0.35
EV to Free Cash Flow
 ― -28.46 -2.89 -6.96 -2.74
EV to Operating Cash Flow
 ― -29.24 -2.91 -7.19 -2.75
Tangible Book Value Per Share
 ― 243.45 154.19 183.11 196.81
Shareholders’ Equity Per Share
 ― 243.45 154.19 183.61 197.56
Tax and Other Ratios
Effective Tax Rate
 ― -0.01 -0.03 -0.04 >-0.01
Revenue Per Share
 ― 1.11K 842.07 713.72 541.30
Net Income Per Share
 ― -40.13 -15.33 -14.14 -62.13
Tax Burden
 ― 1.01 1.03 1.04 1.01
Interest Burden
 ― 1.36 1.31 1.10 1.02
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.09 0.12 0.03 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.57 8.56 4.90 1.11
Currency in JPY