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Rheon Automatic Machinery Co Ltd (RAUMF)
OTHER OTC:RAUMF
US Market
RAUMF
Rheon Automatic Machinery Co
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Rheon Automatic Machinery Co (RAUMF) Ratios

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3 Followers

Rheon Automatic Machinery Co Ratios

RAUMF's free cash flow for Q3 2024 was ¥0.44. For the 2024 fiscal year, RAUMF'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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.26 3.77 3.26 3.15 3.34
Quick Ratio
 2.20 2.61 2.20 2.11 2.26
Cash Ratio
 1.65 2.02 1.65 1.59 1.47
Solvency Ratio
 0.44 0.57 0.44 0.32 0.36
Operating Cash Flow Ratio
 0.44 0.68 0.44 0.58 0.53
Short-Term Operating Cash Flow Coverage
 3.89 6.51 3.89 5.19 3.70
Net Current Asset Value
¥ 13.84B¥ 16.71B¥ 13.84B¥ 11.52B¥ 9.47B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.04 0.05 0.06 0.06
Debt-to-Equity Ratio
 0.06 0.05 0.06 0.07 0.08
Debt-to-Capital Ratio
 0.06 0.04 0.06 0.07 0.07
Long-Term Debt-to-Capital Ratio
 0.03 0.02 0.03 0.05 0.05
Financial Leverage Ratio
 1.28 1.24 1.28 1.29 1.28
Debt Service Coverage Ratio
 4.86 6.92 4.86 3.66 3.65
Interest Coverage Ratio
 234.81 432.59 234.81 77.84 87.48
Debt to Market Cap
 0.06 0.04 0.06 0.08 0.07
Interest Debt Per Share
 72.85 61.28 72.85 77.67 80.62
Net Debt to EBITDA
 -2.16 -1.91 -2.16 -3.08 -1.71
Profitability Margins
Gross Profit Margin
41.30%44.54%41.30%40.63%44.53%
EBIT Margin
9.14%13.26%9.14%5.46%9.00%
EBITDA Margin
12.47%16.62%12.47%9.69%13.99%
Operating Profit Margin
8.53%12.95%8.53%4.14%6.30%
Pretax Profit Margin
9.10%13.23%9.10%5.41%8.93%
Net Profit Margin
7.76%9.75%7.76%5.59%7.22%
Continuous Operations Profit Margin
7.76%9.75%7.76%5.59%7.22%
Net Income Per EBT
85.29%73.68%85.29%103.36%80.84%
EBT Per EBIT
106.73%102.14%106.73%130.84%141.71%
Return on Assets (ROA)
6.81%8.24%6.81%4.06%4.71%
Return on Equity (ROE)
8.72%10.24%8.72%5.24%6.04%
Return on Capital Employed (ROCE)
9.04%12.91%9.04%3.62%4.83%
Return on Invested Capital (ROIC)
7.53%9.34%7.53%3.66%3.81%
Return on Tangible Assets
7.01%8.46%7.01%4.20%4.93%
Earnings Yield
7.83%8.95%7.83%5.45%5.11%
Efficiency Ratios
Receivables Turnover
 10.98 11.75 10.98 11.53 8.33
Payables Turnover
 17.32 16.27 17.32 13.80 16.69
Inventory Turnover
 2.81 2.67 2.81 2.40 2.26
Fixed Asset Turnover
 2.62 2.62 2.62 2.05 1.69
Asset Turnover
 0.88 0.85 0.88 0.73 0.65
Working Capital Turnover Ratio
 2.41 2.19 2.41 2.09 2.15
Cash Conversion Cycle
 142.16 145.14 142.16 157.44 183.64
Days of Sales Outstanding
 33.25 31.06 33.25 31.66 43.83
Days of Inventory Outstanding
 129.98 136.51 129.98 152.21 161.67
Days of Payables Outstanding
 21.08 22.43 21.08 26.44 21.87
Operating Cycle
 163.23 167.57 163.23 183.88 205.51
Cash Flow Ratios
Operating Cash Flow Per Share
 115.33 171.09 115.33 136.13 101.34
Free Cash Flow Per Share
 73.64 116.74 73.64 97.77 35.10
CapEx Per Share
 41.69 54.36 41.69 38.36 66.23
Free Cash Flow to Operating Cash Flow
 0.64 0.68 0.64 0.72 0.35
Dividend Paid and CapEx Coverage Ratio
 1.87 1.83 1.87 2.41 1.26
Capital Expenditure Coverage Ratio
 2.77 3.15 2.77 3.55 1.53
Operating Cash Flow Coverage Ratio
 1.59 2.81 1.59 1.76 1.27
Operating Cash Flow to Sales Ratio
 0.09 0.12 0.09 0.14 0.12
Free Cash Flow Yield
5.64%7.63%5.64%9.60%2.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.78 11.18 12.78 18.35 19.56
Price-to-Sales (P/S) Ratio
 0.99 1.09 0.99 1.03 1.41
Price-to-Book (P/B) Ratio
 1.11 1.14 1.11 0.96 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
 17.72 13.11 17.72 10.41 33.45
Price-to-Operating Cash Flow Ratio
 11.32 8.95 11.32 7.48 11.59
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.33 0.15 -2.42 -1.06
Price-to-Fair Value
 1.11 1.14 1.11 0.96 1.18
Enterprise Value Multiple
 5.79 4.65 5.79 7.51 8.38
Enterprise Value
 25.48B 29.12B 25.48B 19.35B 26.12B
EV to EBITDA
 5.79 4.65 5.79 7.51 8.38
EV to Sales
 0.72 0.77 0.72 0.73 1.17
EV to Free Cash Flow
 12.91 9.30 12.91 7.39 27.77
EV to Operating Cash Flow
 8.24 6.34 8.24 5.30 9.62
Tangible Book Value Per Share
 1.13K 1.29K 1.13K 1.01K 939.18
Shareholders’ Equity Per Share
 1.17K 1.34K 1.17K 1.06K 993.81
Tax and Other Ratios
Effective Tax Rate
 0.15 0.26 0.15 -0.03 0.19
Revenue Per Share
 1.32K 1.41K 1.32K 991.87 831.43
Net Income Per Share
 102.13 136.96 102.13 55.47 60.03
Tax Burden
 0.85 0.74 0.85 1.03 0.81
Interest Burden
 1.00 1.00 1.00 0.99 0.99
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.07 0.06 0.07 0.07 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.96 1.25 0.96 2.54 1.36
Currency in JPY

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