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STOCKS

Rohto Pharmaceutical Co Ltd (RPHCF)

OTHER OTC:RPHCF

RPHCF

Rohto Pharmaceutical Co

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Rohto Pharmaceutical Co (RPHCF) Ratios

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Rohto Pharmaceutical Co Ratios

RPHCF's free cash flow for Q3 2024 was ¥0.58. For the 2024 fiscal year, RPHCF's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.30	2.47	2.37	2.30	2.36
Quick Ratio	1.65	1.93	1.86	1.83	1.86
Cash Ratio	0.82	1.02	1.00	1.02	0.94
Solvency Ratio	0.28	0.40	0.36	0.32	0.34
Operating Cash Flow Ratio	0.00	0.39	0.39	0.38	0.35
Short-Term Operating Cash Flow Coverage	0.00	6.46	7.40	3.39	8.65
Net Current Asset Value	¥ 67.45B	¥ 115.62B	¥ 95.64B	¥ 73.51B	¥ 63.89B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.03	0.04	0.08	0.04
Debt-to-Equity Ratio	0.19	0.04	0.06	0.12	0.05
Debt-to-Capital Ratio	0.16	0.04	0.05	0.11	0.05
Long-Term Debt-to-Capital Ratio	0.14	0.02	0.03	0.07	0.04
Financial Leverage Ratio	1.62	1.41	1.48	1.54	1.45
Debt Service Coverage Ratio	5.25	7.32	7.57	3.50	9.11
Interest Coverage Ratio	75.33	204.33	137.49	118.34	158.55
Debt to Market Cap	0.11	0.02	0.02	0.05	0.02
Interest Debt Per Share	221.24	46.86	52.34	94.81	36.14
Net Debt to EBITDA	-0.53	-1.56	-1.65	-1.44	-1.57
Profitability Margins
Gross Profit Margin	56.46%	58.07%	57.58%	58.35%	58.95%
EBIT Margin	13.08%	15.40%	14.47%	14.09%	12.08%
EBITDA Margin	16.54%	18.61%	17.32%	17.94%	15.80%
Operating Profit Margin	12.52%	14.79%	14.23%	14.70%	12.70%
Pretax Profit Margin	13.72%	15.33%	14.37%	14.00%	12.71%
Net Profit Margin	10.05%	11.42%	11.05%	10.58%	9.25%
Continuous Operations Profit Margin	10.03%	11.59%	11.07%	10.61%	9.26%
Net Income Per EBT	73.25%	74.51%	76.92%	75.58%	72.78%
EBT Per EBIT	109.54%	103.67%	100.97%	95.24%	100.07%
Return on Assets (ROA)	7.35%	8.94%	8.52%	7.69%	7.42%
Return on Equity (ROE)	12.08%	12.56%	12.59%	11.85%	10.74%
Return on Capital Employed (ROCE)	11.81%	15.46%	14.80%	14.45%	13.58%
Return on Invested Capital (ROIC)	8.45%	11.64%	11.20%	10.52%	9.76%
Return on Tangible Assets	8.48%	9.18%	8.79%	7.96%	7.67%
Earnings Yield	6.59%	4.51%	4.17%	5.01%	4.97%
Efficiency Ratios
Receivables Turnover	4.42	3.92	3.93	3.86	3.78
Payables Turnover	6.09	5.38	5.41	5.11	6.56
Inventory Turnover	2.18	2.43	2.47	2.48	2.66
Fixed Asset Turnover	3.41	3.95	3.61	3.18	3.64
Asset Turnover	0.73	0.78	0.77	0.73	0.80
Working Capital Turnover Ratio	2.78	2.28	2.35	2.36	2.50
Cash Conversion Cycle	190.01	175.22	173.32	170.24	177.99
Days of Sales Outstanding	82.64	93.14	92.76	94.49	96.50
Days of Inventory Outstanding	167.27	149.97	148.04	147.16	137.13
Days of Payables Outstanding	59.91	67.90	67.48	71.41	55.64
Operating Cycle	249.92	243.11	240.80	241.65	233.63
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	150.11	135.55	119.44	87.70
Free Cash Flow Per Share	0.00	111.04	92.12	69.79	42.54
CapEx Per Share	0.00	39.06	43.43	49.65	45.17
Free Cash Flow to Operating Cash Flow	0.00	0.74	0.68	0.58	0.49
Dividend Paid and CapEx Coverage Ratio	0.00	2.38	2.12	1.85	1.51
Capital Expenditure Coverage Ratio	0.00	3.84	3.12	2.41	1.94
Operating Cash Flow Coverage Ratio	0.00	3.26	2.64	1.27	2.47
Operating Cash Flow to Sales Ratio	0.00	0.13	0.13	0.14	0.11
Free Cash Flow Yield	0.00%	3.70%	3.33%	3.78%	2.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.10	22.15	23.96	19.95	20.12
Price-to-Sales (P/S) Ratio	1.49	2.53	2.65	2.11	1.86
Price-to-Book (P/B) Ratio	1.80	2.78	3.02	2.36	2.16
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	27.05	30.07	26.47	34.71
Price-to-Operating Cash Flow Ratio	0.00	20.01	20.44	15.47	16.84
Price-to-Earnings Growth (PEG) Ratio	3.06	1.28	0.96	0.76	2.33
Price-to-Fair Value	1.80	2.78	3.02	2.36	2.16
Enterprise Value Multiple	8.51	12.04	13.64	10.33	10.20
Enterprise Value	436.97B	606.61B	563.69B	370.08B	291.98B
EV to EBITDA	8.56	12.04	13.64	10.33	10.20
EV to Sales	1.42	2.24	2.36	1.85	1.61
EV to Free Cash Flow	0.00	23.95	26.82	23.24	30.09
EV to Operating Cash Flow	0.00	17.71	18.23	13.58	14.59
Tangible Book Value Per Share	939.18	1.04K	900.83	765.04	653.44
Shareholders’ Equity Per Share	1.13K	1.08K	918.60	781.47	683.38
Tax and Other Ratios
Effective Tax Rate	0.27	0.24	0.23	0.24	0.27
Revenue Per Share	1.35K	1.19K	1.05K	875.10	793.60
Net Income Per Share	135.21	135.60	115.62	92.61	73.39
Tax Burden	0.73	0.75	0.77	0.76	0.73
Interest Burden	1.05	1.00	0.99	0.99	1.05
Research & Development to Revenue	0.04	0.04	0.05	0.04	0.04
SG&A to Revenue	0.00	0.17	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	1.11	0.90	0.97	0.87

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