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STOCKS

Rheon Automatic Machinery Co Ltd (RAUMF)

OTHER OTC:RAUMF

RAUMF

Rheon Automatic Machinery Co

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Rheon Automatic Machinery Co (RAUMF) Ratios

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Rheon Automatic Machinery Co Ratios

RAUMF's free cash flow for Q4 2024 was ¥0.44. For the 2024 fiscal year, RAUMF's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.24	3.77	3.26	3.15	3.34
Quick Ratio	2.17	2.61	2.20	2.11	2.26
Cash Ratio	1.67	2.02	1.65	1.59	1.47
Solvency Ratio	0.50	0.57	0.44	0.32	0.36
Operating Cash Flow Ratio	0.00	0.68	0.44	0.58	0.53
Short-Term Operating Cash Flow Coverage	0.00	6.51	3.89	5.19	3.70
Net Current Asset Value	¥ 17.89B	¥ 16.71B	¥ 13.84B	¥ 11.52B	¥ 9.47B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.04	0.05	0.06	0.06
Debt-to-Equity Ratio	0.03	0.05	0.06	0.07	0.08
Debt-to-Capital Ratio	0.03	0.04	0.06	0.07	0.07
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.03	0.05	0.05
Financial Leverage Ratio	1.26	1.24	1.28	1.29	1.28
Debt Service Coverage Ratio	9.72	6.92	4.86	3.66	3.65
Interest Coverage Ratio	386.07	432.59	234.81	77.84	87.48
Debt to Market Cap	0.03	0.04	0.06	0.08	0.07
Interest Debt Per Share	43.29	61.28	72.85	77.67	80.62
Net Debt to EBITDA	-2.17	-1.91	-2.16	-3.08	-1.71
Profitability Margins
Gross Profit Margin	44.87%	44.54%	41.30%	40.63%	44.53%
EBIT Margin	12.11%	13.26%	9.14%	5.46%	9.00%
EBITDA Margin	15.85%	16.62%	12.47%	9.69%	13.99%
Operating Profit Margin	13.10%	12.95%	8.53%	4.14%	6.30%
Pretax Profit Margin	12.82%	13.23%	9.10%	5.41%	8.93%
Net Profit Margin	9.32%	9.75%	7.76%	5.59%	7.22%
Continuous Operations Profit Margin	9.32%	9.75%	7.76%	5.59%	7.22%
Net Income Per EBT	72.70%	73.68%	85.29%	103.36%	80.84%
EBT Per EBIT	97.85%	102.14%	106.73%	130.84%	141.71%
Return on Assets (ROA)	7.43%	8.24%	6.81%	4.06%	4.71%
Return on Equity (ROE)	9.48%	10.24%	8.72%	5.24%	6.04%
Return on Capital Employed (ROCE)	12.71%	12.91%	9.04%	3.62%	4.83%
Return on Invested Capital (ROIC)	9.13%	9.34%	7.53%	3.66%	3.81%
Return on Tangible Assets	7.61%	8.46%	7.01%	4.20%	4.93%
Earnings Yield	9.50%	8.95%	7.83%	5.45%	5.11%
Efficiency Ratios
Receivables Turnover	11.06	11.75	10.98	11.53	8.33
Payables Turnover	17.29	16.27	17.32	13.80	16.69
Inventory Turnover	2.30	2.67	2.81	2.40	2.26
Fixed Asset Turnover	2.53	2.62	2.62	2.05	1.69
Asset Turnover	0.80	0.85	0.88	0.73	0.65
Working Capital Turnover Ratio	1.95	2.19	2.41	2.09	2.15
Cash Conversion Cycle	170.50	145.14	142.16	157.44	183.64
Days of Sales Outstanding	33.02	31.06	33.25	31.66	43.83
Days of Inventory Outstanding	158.60	136.51	129.98	152.21	161.67
Days of Payables Outstanding	21.11	22.43	21.08	26.44	21.87
Operating Cycle	191.61	167.57	163.23	183.88	205.51
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	171.09	115.33	136.13	101.34
Free Cash Flow Per Share	0.00	116.74	73.64	97.77	35.10
CapEx Per Share	0.00	54.36	41.69	38.36	66.23
Free Cash Flow to Operating Cash Flow	0.00	0.68	0.64	0.72	0.35
Dividend Paid and CapEx Coverage Ratio	0.00	1.83	1.87	2.41	1.26
Capital Expenditure Coverage Ratio	0.00	3.15	2.77	3.55	1.53
Operating Cash Flow Coverage Ratio	0.00	2.81	1.59	1.76	1.27
Operating Cash Flow to Sales Ratio	0.00	0.12	0.09	0.14	0.12
Free Cash Flow Yield	0.00%	7.63%	5.64%	9.60%	2.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.52	11.18	12.78	18.35	19.56
Price-to-Sales (P/S) Ratio	0.98	1.09	0.99	1.03	1.41
Price-to-Book (P/B) Ratio	0.99	1.14	1.11	0.96	1.18
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	13.11	17.72	10.41	33.45
Price-to-Operating Cash Flow Ratio	0.00	8.95	11.32	7.48	11.59
Price-to-Earnings Growth (PEG) Ratio	-1.36	0.33	0.15	-2.42	-1.06
Price-to-Fair Value	0.99	1.14	1.11	0.96	1.18
Enterprise Value Multiple	4.02	4.65	5.79	7.51	8.38
Enterprise Value	24.55B	29.12B	25.48B	19.35B	26.12B
EV to EBITDA	4.02	4.65	5.79	7.51	8.38
EV to Sales	0.64	0.77	0.72	0.73	1.17
EV to Free Cash Flow	0.00	9.30	12.91	7.39	27.77
EV to Operating Cash Flow	0.00	6.34	8.24	5.30	9.62
Tangible Book Value Per Share	1.38K	1.29K	1.13K	1.01K	939.18
Shareholders’ Equity Per Share	1.42K	1.34K	1.17K	1.06K	993.81
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.15	-0.03	0.19
Revenue Per Share	1.43K	1.41K	1.32K	991.87	831.43
Net Income Per Share	133.44	136.96	102.13	55.47	60.03
Tax Burden	0.73	0.74	0.85	1.03	0.81
Interest Burden	1.06	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	0.15	0.20	0.07	0.07	0.05
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.25	0.96	2.54	1.36

Currency in JPY

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