RPHCF's free cash flow for Q1 2026 was ¥0.56. For the 2026 fiscal year, RPHCF's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.54	2.47	2.47	2.37	2.30
Quick Ratio	1.79	1.93	1.93	1.86	1.83
Cash Ratio	0.89	1.02	1.02	1.00	1.02
Solvency Ratio	0.32	0.40	0.40	0.36	0.32
Operating Cash Flow Ratio	0.00	0.39	0.39	0.39	0.38
Short-Term Operating Cash Flow Coverage	0.00	6.46	6.46	7.40	3.39
Net Current Asset Value	¥ 70.89B	¥ 115.62B	¥ 115.62B	¥ 95.64B	¥ 73.51B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.03	0.03	0.04	0.08
Debt-to-Equity Ratio	0.18	0.04	0.04	0.06	0.12
Debt-to-Capital Ratio	0.15	0.04	0.04	0.05	0.11
Long-Term Debt-to-Capital Ratio	0.14	0.02	0.02	0.03	0.07
Financial Leverage Ratio	1.61	1.41	1.41	1.48	1.54
Debt Service Coverage Ratio	5.14	7.32	7.32	7.57	3.50
Interest Coverage Ratio	32.21	204.33	204.33	137.49	118.34
Debt to Market Cap	0.09	0.02	0.02	0.02	0.05
Interest Debt Per Share	218.69	46.86	46.86	52.34	94.81
Net Debt to EBITDA	-0.52	-1.56	-1.56	-1.65	-1.44
Profitability Margins
Gross Profit Margin	56.18%	58.07%	58.07%	57.58%	58.35%
EBIT Margin	12.36%	15.40%	15.40%	14.47%	14.09%
EBITDA Margin	16.19%	18.61%	18.61%	17.32%	17.94%
Operating Profit Margin	12.00%	14.79%	14.79%	14.23%	14.70%
Pretax Profit Margin	14.06%	15.33%	15.33%	14.37%	14.00%
Net Profit Margin	10.64%	11.42%	11.42%	11.05%	10.58%
Continuous Operations Profit Margin	10.71%	11.59%	11.59%	11.07%	10.61%
Net Income Per EBT	75.68%	74.51%	74.51%	76.92%	75.58%
EBT Per EBIT	117.23%	103.67%	103.67%	100.97%	95.24%
Return on Assets (ROA)	8.01%	8.94%	8.94%	8.52%	7.69%
Return on Equity (ROE)	13.24%	12.56%	12.56%	12.59%	11.85%
Return on Capital Employed (ROCE)	11.25%	15.46%	15.46%	14.80%	14.45%
Return on Invested Capital (ROIC)	8.41%	11.64%	11.64%	11.20%	10.52%
Return on Tangible Assets	9.51%	9.18%	9.18%	8.79%	7.96%
Earnings Yield	6.34%	4.51%	4.51%	4.17%	5.01%
Efficiency Ratios
Receivables Turnover	7.21	3.92	3.92	3.93	3.86
Payables Turnover	6.72	5.38	5.38	5.41	5.11
Inventory Turnover	2.24	2.43	2.43	2.47	2.48
Fixed Asset Turnover	3.65	3.95	3.95	3.61	3.18
Asset Turnover	0.75	0.78	0.78	0.77	0.73
Working Capital Turnover Ratio	2.54	2.28	2.28	2.35	2.36
Cash Conversion Cycle	159.62	175.22	175.22	173.32	170.24
Days of Sales Outstanding	50.62	93.14	93.14	92.76	94.49
Days of Inventory Outstanding	163.27	149.97	149.97	148.04	147.16
Days of Payables Outstanding	54.28	67.90	67.90	67.48	71.41
Operating Cycle	213.90	243.11	243.11	240.80	241.65
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	150.11	150.11	135.55	119.44
Free Cash Flow Per Share	0.00	111.04	111.04	92.12	69.79
CapEx Per Share	0.00	39.06	39.06	43.43	49.65
Free Cash Flow to Operating Cash Flow	0.00	0.74	0.74	0.68	0.58
Dividend Paid and CapEx Coverage Ratio	0.00	2.38	2.38	2.12	1.85
Capital Expenditure Coverage Ratio	0.00	3.84	3.84	3.12	2.41
Operating Cash Flow Coverage Ratio	0.00	3.26	3.26	2.64	1.27
Operating Cash Flow to Sales Ratio	0.00	0.13	0.13	0.13	0.14
Free Cash Flow Yield	0.00%	3.70%	3.70%	3.33%	3.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.71	22.15	22.15	23.96	19.95
Price-to-Sales (P/S) Ratio	1.65	2.53	2.53	2.65	2.11
Price-to-Book (P/B) Ratio	2.02	2.78	2.78	3.02	2.36
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	27.05	27.05	30.07	26.47
Price-to-Operating Cash Flow Ratio	0.00	20.01	20.01	20.44	15.47
Price-to-Earnings Growth (PEG) Ratio	1.43	1.28	1.28	0.96	0.76
Price-to-Fair Value	2.02	2.78	2.78	3.02	2.36
Enterprise Value Multiple	9.67	12.04	12.04	13.64	10.33
Enterprise Value	506.43B	606.61B	606.61B	563.69B	370.08B
EV to EBITDA	9.71	12.04	12.04	13.64	10.33
EV to Sales	1.57	2.24	2.24	2.36	1.85
EV to Free Cash Flow	0.00	23.95	23.95	26.82	23.24
EV to Operating Cash Flow	0.00	17.71	17.71	18.23	13.58
Tangible Book Value Per Share	945.32	1.04K	1.04K	900.83	765.04
Shareholders’ Equity Per Share	1.16K	1.08K	1.08K	918.60	781.47
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.24	0.23	0.24
Revenue Per Share	1.41K	1.19K	1.19K	1.05K	875.10
Net Income Per Share	149.74	135.60	135.60	115.62	92.61
Tax Burden	0.76	0.75	0.75	0.77	0.76
Interest Burden	1.14	1.00	1.00	0.99	0.99
Research & Development to Revenue	0.05	0.04	0.04	0.05	0.04
SG&A to Revenue	-0.12	0.17	0.17	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	1.11	0.90	0.97

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