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Ryomo Systems Co., Ltd. (JP:9691)
:9691
Japanese Market
9691
Ryomo Systems Co., Ltd.
RESEARCH TOOLSreports

Ryomo Systems Co., Ltd. (9691) Ratios

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Ryomo Systems Co., Ltd. Ratios

JP:9691's free cash flow for Q3 2025 was ¥0.23. For the 2025 fiscal year, JP:9691's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.69 2.42 1.30 2.42 3.15
Quick Ratio
 2.32 2.32 1.23 2.36 3.00
Cash Ratio
 0.78 0.75 0.46 1.04 1.28
Solvency Ratio
 0.35 0.26 0.19 0.27 0.26
Operating Cash Flow Ratio
 0.63 0.39 0.09 0.49 0.28
Short-Term Operating Cash Flow Coverage
 6.61 1.35 0.21 0.00 0.00
Net Current Asset Value
¥ 4.22B¥ 2.68B¥ 994.05M¥ 3.17B¥ 3.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.26 0.24 0.20 0.22
Debt-to-Equity Ratio
 0.50 0.48 0.43 0.35 0.35
Debt-to-Capital Ratio
 0.33 0.32 0.30 0.26 0.26
Long-Term Debt-to-Capital Ratio
 0.21 0.10 0.00 0.12 0.13
Financial Leverage Ratio
 1.66 1.81 1.78 1.70 1.61
Debt Service Coverage Ratio
 6.14 1.73 0.52 69.12 89.38
Interest Coverage Ratio
 41.47 26.77 50.42 57.42 75.11
Debt to Market Cap
 0.28 0.34 0.33 0.21 0.27
Interest Debt Per Share
 2.13K 1.88K 1.54K 1.11K 1.04K
Net Debt to EBITDA
 0.76 0.60 0.76 -0.33 -0.15
Profitability Margins
Gross Profit Margin
23.82%23.80%27.30%28.57%26.47%
EBIT Margin
11.65%10.27%7.31%10.17%9.10%
EBITDA Margin
16.75%16.13%11.97%15.28%13.39%
Operating Profit Margin
11.46%10.05%10.18%10.24%8.93%
Pretax Profit Margin
11.37%9.89%7.11%9.99%8.98%
Net Profit Margin
8.04%6.98%5.20%7.04%6.23%
Continuous Operations Profit Margin
8.04%6.98%5.20%7.04%6.23%
Net Income Per EBT
70.68%70.57%73.18%70.47%69.31%
EBT Per EBIT
99.24%98.37%69.79%97.53%100.56%
Return on Assets (ROA)
8.52%6.35%4.33%6.45%5.86%
Return on Equity (ROE)
14.87%11.52%7.69%10.97%9.45%
Return on Capital Employed (ROCE)
15.40%11.88%13.49%12.34%10.34%
Return on Invested Capital (ROIC)
10.61%7.32%7.55%8.19%6.74%
Return on Tangible Assets
8.86%6.65%4.55%6.92%6.21%
Earnings Yield
12.92%16.78%8.89%17.34%17.26%
Efficiency Ratios
Receivables Turnover
 3.50 2.76 3.46 3.36 3.37
Payables Turnover
 17.22 24.28 21.17 21.87 23.50
Inventory Turnover
 10.46 31.60 24.62 44.39 24.30
Fixed Asset Turnover
 4.23 3.46 2.55 4.12 4.77
Asset Turnover
 1.06 0.91 0.83 0.92 0.94
Working Capital Turnover Ratio
 3.00 4.28 4.12 2.64 2.22
Cash Conversion Cycle
 117.94 128.73 102.98 100.15 107.65
Days of Sales Outstanding
 104.23 132.21 105.40 108.62 108.16
Days of Inventory Outstanding
 34.90 11.55 14.83 8.22 15.02
Days of Payables Outstanding
 21.19 15.03 17.24 16.69 15.53
Operating Cycle
 139.13 143.76 120.22 116.84 123.18
Cash Flow Ratios
Operating Cash Flow Per Share
 944.88 631.53 210.81 629.11 250.12
Free Cash Flow Per Share
 809.86 476.80 -728.82 73.46 -210.65
CapEx Per Share
 135.02 154.73 939.63 555.65 460.77
Free Cash Flow to Operating Cash Flow
 0.86 0.75 -3.46 0.12 -0.84
Dividend Paid and CapEx Coverage Ratio
 5.28 3.24 0.22 1.06 0.50
Capital Expenditure Coverage Ratio
 7.00 4.08 0.22 1.13 0.54
Operating Cash Flow Coverage Ratio
 0.45 0.34 0.14 0.57 0.24
Operating Cash Flow to Sales Ratio
 0.13 0.10 0.04 0.13 0.06
Free Cash Flow Yield
17.38%17.84%-23.97%3.67%-13.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.74 5.96 11.25 5.77 5.79
Price-to-Sales (P/S) Ratio
 0.62 0.42 0.59 0.41 0.36
Price-to-Book (P/B) Ratio
 1.10 0.69 0.87 0.63 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 5.75 5.61 -4.17 27.23 -7.59
Price-to-Operating Cash Flow Ratio
 4.93 4.23 14.42 3.18 6.39
Price-to-Earnings Growth (PEG) Ratio
 1.03 0.09 -0.51 0.22 0.33
Price-to-Fair Value
 1.10 0.69 0.87 0.63 0.55
Enterprise Value Multiple
 4.47 3.18 5.65 2.33 2.55
Enterprise Value
 19.62B 11.54B 12.28B 6.14B 5.28B
EV to EBITDA
 4.47 3.18 5.65 2.33 2.55
EV to Sales
 0.75 0.51 0.68 0.36 0.34
EV to Free Cash Flow
 6.93 6.92 -4.82 23.89 -7.17
EV to Operating Cash Flow
 5.94 5.22 16.65 2.79 6.04
Tangible Book Value Per Share
 3.98K 3.57K 3.21K 2.79K 2.65K
Shareholders’ Equity Per Share
 4.25K 3.90K 3.51K 3.16K 2.92K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.27 0.30 0.31
Revenue Per Share
 7.49K 6.43K 5.19K 4.93K 4.43K
Net Income Per Share
 602.11 448.61 270.12 346.72 275.95
Tax Burden
 0.71 0.71 0.73 0.70 0.69
Interest Burden
 0.98 0.96 0.97 0.98 0.99
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
 1.57 1.41 0.78 1.28 0.63
Currency in JPY