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STOCKS

Ryomo Systems Co., Ltd. (JP:9691)

:9691

9691

Ryomo Systems Co., Ltd.

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Ryomo Systems Co., Ltd. (9691) Ratios

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Ryomo Systems Co., Ltd. Ratios

JP:9691's free cash flow for Q1 2025 was ¥0.26. For the 2025 fiscal year, JP:9691's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.46	1.30	2.42	3.15	3.04
Quick Ratio	2.19	1.23	2.36	3.00	2.90
Cash Ratio	1.05	0.46	1.04	1.28	1.32
Solvency Ratio	0.28	0.19	0.27	0.26	0.21
Operating Cash Flow Ratio	0.38	0.09	0.49	0.28	0.44
Short-Term Operating Cash Flow Coverage	4.23	0.21	0.00	0.00	0.00
Net Current Asset Value	¥ 3.01B	¥ 994.05M	¥ 3.17B	¥ 3.45B	¥ 3.82B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.24	0.20	0.22	0.25
Debt-to-Equity Ratio	0.37	0.43	0.35	0.35	0.44
Debt-to-Capital Ratio	0.27	0.30	0.26	0.26	0.30
Long-Term Debt-to-Capital Ratio	0.09	0.00	0.12	0.13	0.14
Financial Leverage Ratio	1.78	1.78	1.70	1.61	1.75
Debt Service Coverage Ratio	5.36	0.52	69.12	89.38	81.03
Interest Coverage Ratio	30.26	50.42	57.42	75.11	72.07
Debt to Market Cap	0.12	0.33	0.21	0.27	0.21
Interest Debt Per Share	1.47K	1.54K	1.11K	1.04K	1.20K
Net Debt to EBITDA	-0.21	0.76	-0.33	-0.15	-0.32
Profitability Margins
Gross Profit Margin	24.23%	27.30%	28.57%	26.47%	23.73%
EBIT Margin	10.87%	7.31%	10.17%	9.10%	7.35%
EBITDA Margin	16.59%	11.97%	15.28%	13.39%	11.45%
Operating Profit Margin	10.66%	10.18%	10.24%	8.93%	8.14%
Pretax Profit Margin	10.52%	7.11%	9.99%	8.98%	7.24%
Net Profit Margin	7.44%	5.20%	7.04%	6.23%	4.94%
Continuous Operations Profit Margin	7.44%	5.20%	7.04%	6.23%	4.94%
Net Income Per EBT	70.69%	73.18%	70.47%	69.31%	68.25%
EBT Per EBIT	98.68%	69.79%	97.53%	100.56%	88.93%
Return on Assets (ROA)	7.02%	4.33%	6.45%	5.86%	4.92%
Return on Equity (ROE)	12.99%	7.69%	10.97%	9.45%	8.60%
Return on Capital Employed (ROCE)	13.03%	13.49%	12.34%	10.34%	10.34%
Return on Invested Capital (ROIC)	8.98%	7.55%	8.19%	6.74%	6.54%
Return on Tangible Assets	7.35%	4.55%	6.92%	6.21%	5.20%
Earnings Yield	11.27%	8.89%	17.34%	17.26%	11.35%
Efficiency Ratios
Receivables Turnover	4.03	3.46	3.36	3.37	3.28
Payables Turnover	18.54	21.17	21.87	23.50	20.33
Inventory Turnover	11.65	24.62	44.39	24.30	24.98
Fixed Asset Turnover	3.67	2.55	4.12	4.77	7.24
Asset Turnover	0.94	0.83	0.92	0.94	1.00
Working Capital Turnover Ratio	2.85	4.12	2.64	2.22	2.29
Cash Conversion Cycle	102.14	102.98	100.15	107.65	108.09
Days of Sales Outstanding	90.51	105.40	108.62	108.16	111.43
Days of Inventory Outstanding	31.32	14.83	8.22	15.02	14.61
Days of Payables Outstanding	19.69	17.24	16.69	15.53	17.95
Operating Cycle	121.83	120.22	116.84	123.18	126.04
Cash Flow Ratios
Operating Cash Flow Per Share	604.10	210.81	629.11	250.12	455.29
Free Cash Flow Per Share	449.16	-728.82	73.46	-210.65	283.50
CapEx Per Share	155.07	939.63	555.65	460.77	171.79
Free Cash Flow to Operating Cash Flow	0.74	-3.46	0.12	-0.84	0.62
Dividend Paid and CapEx Coverage Ratio	3.08	0.22	1.06	0.50	2.22
Capital Expenditure Coverage Ratio	3.90	0.22	1.13	0.54	2.65
Operating Cash Flow Coverage Ratio	0.42	0.14	0.57	0.24	0.38
Operating Cash Flow to Sales Ratio	0.09	0.04	0.13	0.06	0.10
Free Cash Flow Yield	10.31%	-23.97%	3.67%	-13.17%	13.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.87	11.25	5.77	5.79	8.81
Price-to-Sales (P/S) Ratio	0.66	0.59	0.41	0.36	0.44
Price-to-Book (P/B) Ratio	1.11	0.87	0.63	0.55	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	9.70	-4.17	27.23	-7.59	7.30
Price-to-Operating Cash Flow Ratio	7.21	14.42	3.18	6.39	4.55
Price-to-Earnings Growth (PEG) Ratio	0.93	-0.51	0.22	0.33	-1.88
Price-to-Fair Value	1.11	0.87	0.63	0.55	0.76
Enterprise Value Multiple	3.77	5.65	2.33	2.55	3.49
Enterprise Value	14.43B	12.28B	6.14B	5.28B	6.64B
EV to EBITDA	3.77	5.65	2.33	2.55	3.49
EV to Sales	0.62	0.68	0.36	0.34	0.40
EV to Free Cash Flow	9.18	-4.82	23.89	-7.17	6.70
EV to Operating Cash Flow	6.83	16.65	2.79	6.04	4.17
Tangible Book Value Per Share	3.62K	3.21K	2.79K	2.65K	2.48K
Shareholders’ Equity Per Share	3.93K	3.51K	3.16K	2.92K	2.73K
Tax and Other Ratios
Effective Tax Rate	0.29	0.27	0.30	0.31	0.32
Revenue Per Share	6.60K	5.19K	4.93K	4.43K	4.76K
Net Income Per Share	490.94	270.12	346.72	275.95	234.93
Tax Burden	0.71	0.73	0.70	0.69	0.68
Interest Burden	0.97	0.97	0.98	0.99	0.98
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.23	0.78	1.28	0.63	1.32

Currency in JPY

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