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STOCKS

Ginza Renoir Co., Ltd (JP:9853)

:9853

9853

Ginza Renoir Co., Ltd

RESEARCH TOOLSreports

Ginza Renoir Co., Ltd (9853) Ratios

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Ginza Renoir Co., Ltd Ratios

JP:9853's free cash flow for Q1 2025 was ¥0.81. For the 2025 fiscal year, JP:9853's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.24	1.17	1.22	1.32	1.50
Quick Ratio	1.22	1.15	1.20	1.31	1.49
Cash Ratio	0.98	0.95	1.02	1.15	1.37
Solvency Ratio	0.14	0.05	0.05	-0.03	0.16
Operating Cash Flow Ratio	0.00	0.14	0.14	-0.02	0.18
Short-Term Operating Cash Flow Coverage	0.00	0.20	0.19	-0.02	0.24
Net Current Asset Value	¥ -206.87M	¥ -358.60M	¥ -335.96M	¥ -174.06M	¥ 157.45M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.33	0.35	0.37	0.36
Debt-to-Equity Ratio	0.52	0.63	0.70	0.73	0.70
Debt-to-Capital Ratio	0.34	0.39	0.41	0.42	0.41
Long-Term Debt-to-Capital Ratio	0.09	0.11	0.13	0.13	0.12
Financial Leverage Ratio	1.81	1.93	1.98	1.99	1.93
Debt Service Coverage Ratio	0.28	0.11	0.10	-0.04	0.31
Interest Coverage Ratio	8.44	4.15	1.03	-25.07	-81.84
Debt to Market Cap	0.29	0.34	0.38	0.43	0.45
Interest Debt Per Share	282.61	321.33	366.18	389.66	409.31
Net Debt to EBITDA	-0.41	-0.09	-0.42	2.87	-1.06
Profitability Margins
Gross Profit Margin	80.94%	80.71%	80.87%	83.83%	86.56%
EBIT Margin	1.52%	-0.09%	-0.75%	-4.58%	9.34%
EBITDA Margin	5.26%	2.80%	2.12%	-1.28%	13.13%
Operating Profit Margin	2.48%	1.05%	0.21%	-6.77%	-27.16%
Pretax Profit Margin	1.23%	-0.34%	-0.96%	-4.85%	9.01%
Net Profit Margin	0.64%	-0.98%	-0.80%	-4.79%	7.62%
Continuous Operations Profit Margin	0.69%	-0.92%	-0.75%	-4.76%	7.70%
Net Income Per EBT	51.92%	288.74%	83.50%	98.84%	84.62%
EBT Per EBIT	49.50%	-32.21%	-449.59%	71.61%	-33.17%
Return on Assets (ROA)	0.89%	-1.30%	-0.94%	-4.57%	5.06%
Return on Equity (ROE)	1.67%	-2.50%	-1.87%	-9.07%	9.78%
Return on Capital Employed (ROCE)	5.16%	2.15%	0.39%	-9.92%	-26.98%
Return on Invested Capital (ROIC)	2.15%	1.53%	0.22%	-6.87%	-16.56%
Return on Tangible Assets	0.89%	-1.30%	-0.95%	-4.57%	5.07%
Earnings Yield	0.91%	-1.39%	-1.08%	-5.75%	7.00%
Efficiency Ratios
Receivables Turnover	30.47	32.35	38.58	34.29	40.74
Payables Turnover	9.91	12.19	12.16	9.46	8.78
Inventory Turnover	33.04	48.18	50.05	35.03	28.70
Fixed Asset Turnover	5.14	4.93	2.36	1.99	1.49
Asset Turnover	1.40	1.32	1.17	0.95	0.66
Working Capital Turnover Ratio	18.77	18.66	12.14	6.53	8.57
Cash Conversion Cycle	-13.82	-11.09	-13.25	-17.53	-19.87
Days of Sales Outstanding	11.98	11.28	9.46	10.64	8.96
Days of Inventory Outstanding	11.05	7.58	7.29	10.42	12.72
Days of Payables Outstanding	36.85	29.95	30.01	38.59	41.55
Operating Cycle	23.03	18.86	16.75	21.06	21.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	48.42	51.77	-5.63	67.14
Free Cash Flow Per Share	0.00	8.96	-15.28	-56.32	13.31
CapEx Per Share	0.00	39.46	67.05	50.70	53.83
Free Cash Flow to Operating Cash Flow	0.00	0.19	-0.30	10.01	0.20
Dividend Paid and CapEx Coverage Ratio	0.00	1.14	0.74	-0.10	1.25
Capital Expenditure Coverage Ratio	0.00	1.23	0.77	-0.11	1.25
Operating Cash Flow Coverage Ratio	0.00	0.15	0.14	-0.01	0.17
Operating Cash Flow to Sales Ratio	0.00	0.04	0.04	>-0.01	0.09
Free Cash Flow Yield	0.00%	1.00%	-1.70%	-6.75%	1.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	110.15	-71.83	-92.86	-17.38	14.29
Price-to-Sales (P/S) Ratio	0.70	0.70	0.75	0.83	1.09
Price-to-Book (P/B) Ratio	1.78	1.79	1.74	1.58	1.40
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	100.33	-58.83	-14.83	61.10
Price-to-Operating Cash Flow Ratio	0.00	18.56	17.37	-148.40	12.11
Price-to-Earnings Growth (PEG) Ratio	0.96	-2.45	1.16	0.09	-0.12
Price-to-Fair Value	1.78	1.79	1.74	1.58	1.40
Enterprise Value Multiple	12.96	25.06	34.88	-62.41	7.24
Enterprise Value	5.61B	5.47B	5.43B	4.88B	4.33B
EV to EBITDA	12.96	25.06	34.88	-62.41	7.24
EV to Sales	0.68	0.70	0.74	0.80	0.95
EV to Free Cash Flow	0.00	99.98	-58.12	-14.17	53.28
EV to Operating Cash Flow	0.00	18.50	17.16	-141.87	10.56
Tangible Book Value Per Share	537.95	507.45	522.88	535.55	587.06
Shareholders’ Equity Per Share	531.55	501.06	517.05	529.92	581.66
Tax and Other Ratios
Effective Tax Rate	0.44	-1.70	0.22	0.02	0.15
Revenue Per Share	1.35K	1.28K	1.20K	1.00K	746.07
Net Income Per Share	8.60	-12.52	-9.68	-48.05	56.87
Tax Burden	0.52	2.89	0.84	0.99	0.85
Interest Burden	0.81	3.98	1.28	1.06	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
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	0.00	-3.87	-4.47	0.20	1.18

Currency in JPY