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Ginza Renoir Co., Ltd (JP:9853)
:9853
Japanese Market
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Ginza Renoir Co., Ltd (9853) Ratios

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Ginza Renoir Co., Ltd Ratios

JP:9853's free cash flow for Q3 2024 was ¥0.80. For the 2024 fiscal year, JP:9853's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.17 1.22 1.32 1.50 0.96
Quick Ratio
1.15 1.20 1.31 1.49 0.95
Cash Ratio
0.95 1.02 1.15 1.37 0.77
Solvency Ratio
0.06 0.05 -0.04 0.16 -0.80
Operating Cash Flow Ratio
0.00 0.14 -0.02 0.18 -0.76
Short-Term Operating Cash Flow Coverage
0.00 0.19 -0.02 0.24 -0.96
Net Current Asset Value
¥ -358.18M¥ -335.96M¥ -174.06M¥ 157.45M¥ -595.61M
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.35 0.37 0.36 0.34
Debt-to-Equity Ratio
0.63 0.70 0.73 0.70 0.64
Debt-to-Capital Ratio
0.39 0.41 0.42 0.41 0.39
Long-Term Debt-to-Capital Ratio
0.11 0.13 0.13 0.12 0.00
Financial Leverage Ratio
1.93 1.98 1.99 1.93 1.87
Debt Service Coverage Ratio
0.10 0.10 -0.04 0.31 -1.21
Interest Coverage Ratio
4.17 1.03 -25.07 -81.84 -317.52
Debt to Market Cap
0.35 0.38 0.43 0.45 0.36
Interest Debt Per Share
321.33 366.18 389.66 409.31 337.80
Net Debt to EBITDA
-0.09 -0.42 2.87 -1.06 -0.15
Profitability Margins
Gross Profit Margin
80.69%80.87%83.83%86.56%87.71%
EBIT Margin
-0.28%-0.75%-4.58%9.34%-55.13%
EBITDA Margin
2.62%2.12%-1.28%13.13%-50.68%
Operating Profit Margin
1.06%0.21%-6.77%-27.16%-46.98%
Pretax Profit Margin
-0.35%-0.96%-4.85%9.01%-55.28%
Net Profit Margin
-0.98%-0.80%-4.79%7.62%-56.75%
Continuous Operations Profit Margin
-0.92%-0.75%-4.76%7.70%-56.76%
Net Income Per EBT
284.25%83.50%98.84%84.62%102.65%
EBT Per EBIT
-32.61%-449.59%71.61%-33.17%117.67%
Return on Assets (ROA)
-1.30%-0.94%-4.57%5.06%-39.10%
Return on Equity (ROE)
-2.44%-1.87%-9.07%9.78%-73.17%
Return on Capital Employed (ROCE)
2.17%0.39%-9.92%-26.98%-51.80%
Return on Invested Capital (ROIC)
4.10%0.22%-6.87%-16.56%-35.71%
Return on Tangible Assets
-1.30%-0.95%-4.57%5.07%-39.14%
Earnings Yield
-1.39%-1.08%-5.75%7.00%-47.28%
Efficiency Ratios
Receivables Turnover
32.35 38.58 34.29 40.74 47.67
Payables Turnover
12.19 12.16 9.46 8.78 8.70
Inventory Turnover
48.20 50.05 35.03 28.70 24.53
Fixed Asset Turnover
4.93 2.36 1.99 1.49 1.31
Asset Turnover
1.32 1.17 0.95 0.66 0.69
Working Capital Turnover Ratio
22.31 12.14 6.53 8.57 5.68
Cash Conversion Cycle
-11.08 -13.25 -17.53 -19.87 -19.41
Days of Sales Outstanding
11.28 9.46 10.64 8.96 7.66
Days of Inventory Outstanding
7.57 7.29 10.42 12.72 14.88
Days of Payables Outstanding
29.93 30.01 38.59 41.55 41.95
Operating Cycle
18.86 16.75 21.06 21.68 22.54
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 51.77 -5.63 67.14 -283.55
Free Cash Flow Per Share
0.00 -15.28 -56.32 13.31 -336.14
CapEx Per Share
0.00 67.05 50.70 53.83 52.59
Free Cash Flow to Operating Cash Flow
0.00 -0.30 10.01 0.20 1.19
Dividend Paid and CapEx Coverage Ratio
0.00 0.74 -0.10 1.25 -4.26
Capital Expenditure Coverage Ratio
0.00 0.77 -0.11 1.25 -5.39
Operating Cash Flow Coverage Ratio
0.00 0.14 -0.01 0.17 -0.84
Operating Cash Flow to Sales Ratio
0.00 0.04 >-0.01 0.09 -0.42
Free Cash Flow Yield
0.00%-1.70%-6.75%1.64%-40.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-71.79 -92.86 -17.38 14.29 -2.12
Price-to-Sales (P/S) Ratio
0.71 0.75 0.83 1.09 1.20
Price-to-Book (P/B) Ratio
1.80 1.74 1.58 1.40 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -58.83 -14.83 61.10 -2.44
Price-to-Operating Cash Flow Ratio
0.00 17.37 -148.40 12.11 -2.89
Price-to-Earnings Growth (PEG) Ratio
1.80 1.16 0.09 -0.12 <0.01
Price-to-Fair Value
1.80 1.74 1.58 1.40 1.55
Enterprise Value Multiple
26.80 34.88 -62.41 7.24 -2.52
Enterprise Value
5.48B 5.43B 4.88B 4.33B 5.32B
EV to EBITDA
26.80 34.88 -62.41 7.24 -2.52
EV to Sales
0.70 0.74 0.80 0.95 1.28
EV to Free Cash Flow
0.00 -58.12 -14.17 53.28 -2.59
EV to Operating Cash Flow
0.00 17.16 -141.87 10.56 -3.07
Tangible Book Value Per Share
508.65 522.88 535.55 587.06 535.22
Shareholders’ Equity Per Share
501.06 517.05 529.92 581.66 529.85
Tax and Other Ratios
Effective Tax Rate
-1.66 0.22 0.02 0.15 -0.03
Revenue Per Share
1.28K 1.20K 1.00K 746.07 683.22
Net Income Per Share
-12.55 -9.68 -48.05 56.87 -387.70
Tax Burden
2.84 0.84 0.99 0.85 1.03
Interest Burden
1.23 1.28 1.06 0.96 1.00
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 -4.47 0.12 1.00 0.75
Currency in JPY
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