Robot Consulting Co., Ltd. Unsponsored ADR (LAWR) Ratios

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Robot Consulting Co., Ltd. Unsponsored ADR Ratios

See a summary of LAWR’s cash flow.

Ratios	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	0.53	2.27	10.22
Quick Ratio	―	0.53	2.27	10.22
Cash Ratio	―	0.21	1.68	9.73
Solvency Ratio	―	-0.55	-1.05	-3.64
Operating Cash Flow Ratio	―	-0.54	-0.50	-3.02
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	-9.54
Net Current Asset Value	¥ ―	¥ -687.86M	¥ 155.35M	¥ 291.46M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	0.00	0.04
Debt-to-Equity Ratio	―	>-0.01	0.00	0.04
Debt-to-Capital Ratio	―	>-0.01	0.00	0.04
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00
Financial Leverage Ratio	―	-0.48	3.58	1.10
Debt Service Coverage Ratio	―	0.00	-19.14K	-11.40
Interest Coverage Ratio	―	0.00	-18.72K	-1.06K
Debt to Market Cap	―	0.00	0.00	<0.01
Interest Debt Per Share	―	0.02	<0.01	0.29
Net Debt to EBITDA	―	0.21	0.94	2.44
Profitability Margins
Gross Profit Margin	―	99.42%	15.52%	62.02%
EBIT Margin	―	-79.15%	-572.52%	-96.93%
EBITDA Margin	―	-78.72%	-572.25%	-94.74%
Operating Profit Margin	―	-79.07%	-559.85%	-78.45%
Pretax Profit Margin	―	-79.15%	-572.55%	-97.00%
Net Profit Margin	―	-79.15%	-572.55%	-92.65%
Continuous Operations Profit Margin	―	-79.15%	-572.55%	-92.65%
Net Income Per EBT	―	100.00%	100.00%	95.51%
EBT Per EBIT	―	100.10%	102.27%	123.65%
Return on Assets (ROA)	―	-170.30%	-75.52%	-35.29%
Return on Equity (ROE)	―	82.08%	-270.67%	-38.98%
Return on Capital Employed (ROCE)	―	251.86%	-128.36%	-33.00%
Return on Invested Capital (ROIC)	―	252.34%	-128.36%	-30.23%
Return on Tangible Assets	―	-174.24%	-75.52%	-35.29%
Earnings Yield	―	-2.27%	-2.29%	-0.62%
Efficiency Ratios
Receivables Turnover	―	26.88	0.82	8.23
Payables Turnover	―	0.03	0.97	49.80
Inventory Turnover	―	0.00	0.00	0.00
Fixed Asset Turnover	―	86.32	295.40	35.13
Asset Turnover	―	2.15	0.13	0.38
Working Capital Turnover Ratio	―	-12.16	0.26	0.00
Cash Conversion Cycle	―	-10.55K	69.25	37.04
Days of Sales Outstanding	―	13.58	446.57	44.37
Days of Inventory Outstanding	―	0.00	0.00	0.00
Days of Payables Outstanding	―	10.57K	377.32	7.33
Operating Cycle	―	13.58	446.57	44.37
Cash Flow Ratios
Operating Cash Flow Per Share	―	-6.33	-2.99	-2.13
Free Cash Flow Per Share	―	-6.62	-3.00	-2.15
CapEx Per Share	―	0.29	<0.01	0.02
Free Cash Flow to Operating Cash Flow	―	1.05	1.00	1.01
Dividend Paid and CapEx Coverage Ratio	―	-21.69	-306.10	-126.13
Capital Expenditure Coverage Ratio	―	-21.69	-306.10	-126.13
Operating Cash Flow Coverage Ratio	―	-321.25	0.00	-7.35
Operating Cash Flow to Sales Ratio	―	-0.42	-1.60	-0.75
Free Cash Flow Yield	―	-1.25%	-0.64%	-0.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-44.14	-43.64	-162.30
Price-to-Sales (P/S) Ratio	―	34.93	249.87	150.37
Price-to-Book (P/B) Ratio	―	-36.23	118.13	63.26
Price-to-Free Cash Flow (P/FCF) Ratio	―	-79.71	-155.65	-199.21
Price-to-Operating Cash Flow Ratio	―	-83.38	-156.16	-200.78
Price-to-Earnings Growth (PEG) Ratio	―	0.44	-0.14	0.00
Price-to-Fair Value	―	-36.23	118.13	63.26
Enterprise Value Multiple	―	-44.17	-42.72	-156.28
Enterprise Value	―	23.49B	20.44B	18.85B
EV to EBITDA	―	-44.17	-42.72	-156.28
EV to Sales	―	34.77	244.48	148.06
EV to Free Cash Flow	―	-79.33	-152.29	-196.14
EV to Operating Cash Flow	―	-82.99	-152.79	-197.70
Tangible Book Value Per Share	―	-14.73	3.96	6.77
Shareholders’ Equity Per Share	―	-14.57	3.96	6.77
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.04
Revenue Per Share	―	15.11	1.87	2.85
Net Income Per Share	―	-11.96	-10.71	-2.64
Tax Burden	―	1.00	1.00	0.96
Interest Burden	―	1.00	1.00	1.00
Research & Development to Revenue	―	0.13	1.65	0.56
SG&A to Revenue	―	1.66	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00
Income Quality	―	0.53	0.28	0.81

Currency in JPY