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Ryoden Corporation (RYOTF)
OTHER OTC:RYOTF
US Market

Ryoden (RYOTF) Ratios

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Ryoden Ratios

RYOTF's free cash flow for Q3 2025 was ¥0.13. For the 2025 fiscal year, RYOTF's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.37 2.55 2.15 2.08 2.01
Quick Ratio
1.87 2.00 1.61 1.50 1.49
Cash Ratio
0.70 0.68 0.30 0.18 0.19
Solvency Ratio
0.10 0.10 0.09 0.08 0.08
Operating Cash Flow Ratio
0.23 0.37 0.15 >-0.01 -0.12
Short-Term Operating Cash Flow Coverage
12.89 15.35 6.89 -0.12 -9.27
Net Current Asset Value
¥ 71.36B¥ 73.02B¥ 71.22B¥ 65.17B¥ 59.89B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 0.02 <0.01
Debt-to-Equity Ratio
0.03 0.03 0.04 0.04 0.01
Debt-to-Capital Ratio
0.02 0.03 0.04 0.04 0.01
Long-Term Debt-to-Capital Ratio
0.01 0.02 0.02 0.02 0.00
Financial Leverage Ratio
1.65 1.59 1.79 1.89 1.89
Debt Service Coverage Ratio
5.83 4.31 4.23 3.55 6.43
Interest Coverage Ratio
66.84 60.93 93.55 167.50 294.25
Debt to Market Cap
0.03 0.05 0.05 0.08 0.02
Interest Debt Per Share
109.48 126.85 151.21 159.20 38.88
Net Debt to EBITDA
-4.38 -4.17 -1.76 -0.91 -1.39
Profitability Margins
Gross Profit Margin
13.83%12.76%11.28%11.33%11.41%
EBIT Margin
3.51%3.04%3.28%3.23%3.20%
EBITDA Margin
3.89%3.40%3.53%3.45%3.37%
Operating Profit Margin
2.44%2.54%3.21%3.60%3.08%
Pretax Profit Margin
3.48%3.00%3.25%3.21%3.18%
Net Profit Margin
2.50%2.18%2.21%2.06%2.18%
Continuous Operations Profit Margin
2.50%2.18%2.21%2.06%2.18%
Net Income Per EBT
71.64%72.62%68.23%64.25%68.58%
EBT Per EBIT
142.72%118.03%100.97%89.04%103.33%
Return on Assets (ROA)
3.56%3.31%3.68%3.55%3.55%
Return on Equity (ROE)
5.90%5.27%6.59%6.72%6.69%
Return on Capital Employed (ROCE)
5.51%5.92%9.15%10.97%9.01%
Return on Invested Capital (ROIC)
3.91%4.24%6.15%6.92%6.11%
Return on Tangible Assets
3.66%3.36%3.70%3.57%3.57%
Earnings Yield
7.06%8.55%9.64%13.15%13.50%
Efficiency Ratios
Receivables Turnover
3.77 3.68 3.17 3.26 3.12
Payables Turnover
4.13 4.75 8.33 5.53 5.06
Inventory Turnover
6.65 6.90 6.53 6.09 6.18
Fixed Asset Turnover
36.65 41.52 47.39 47.87 60.87
Asset Turnover
1.42 1.52 1.66 1.72 1.63
Working Capital Turnover Ratio
2.81 2.85 3.55 3.88 3.70
Cash Conversion Cycle
63.43 75.25 127.18 105.80 103.92
Days of Sales Outstanding
96.84 99.17 115.11 111.89 116.99
Days of Inventory Outstanding
54.88 52.93 55.92 59.90 59.07
Days of Payables Outstanding
88.28 76.85 43.84 65.99 72.14
Operating Cycle
151.72 152.10 171.02 171.79 176.06
Cash Flow Ratios
Operating Cash Flow Per Share
580.78 843.21 454.87 -9.12 -350.35
Free Cash Flow Per Share
559.16 832.66 430.62 -125.98 -370.53
CapEx Per Share
21.62 10.56 24.25 116.86 20.18
Free Cash Flow to Operating Cash Flow
0.96 0.99 0.95 13.81 1.06
Dividend Paid and CapEx Coverage Ratio
4.09 6.83 4.10 -0.05 -4.67
Capital Expenditure Coverage Ratio
26.87 79.88 18.76 -0.08 -17.36
Operating Cash Flow Coverage Ratio
5.48 6.87 3.09 -0.06 -9.27
Operating Cash Flow to Sales Ratio
0.06 0.09 0.04 >-0.01 -0.03
Free Cash Flow Yield
16.16%33.15%15.83%-6.74%-21.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.93 11.69 10.37 7.60 7.41
Price-to-Sales (P/S) Ratio
0.35 0.25 0.23 0.16 0.16
Price-to-Book (P/B) Ratio
0.81 0.62 0.68 0.51 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
6.08 3.02 6.32 -14.84 -4.60
Price-to-Operating Cash Flow Ratio
5.85 2.98 5.98 -205.05 -4.86
Price-to-Earnings Growth (PEG) Ratio
1.97 -0.64 1.55 1.10 0.07
Price-to-Fair Value
0.81 0.62 0.68 0.51 0.50
Enterprise Value Multiple
4.56 3.32 4.75 3.63 3.40
Enterprise Value
38.69B 24.35B 43.40B 32.59B 26.31B
EV to EBITDA
4.72 3.32 4.75 3.63 3.40
EV to Sales
0.18 0.11 0.17 0.13 0.11
EV to Free Cash Flow
3.21 1.34 4.61 -11.86 -3.26
EV to Operating Cash Flow
3.09 1.32 4.37 -163.78 -3.45
Tangible Book Value Per Share
3.99K 3.99K 3.94K 3.62K 3.40K
Shareholders’ Equity Per Share
4.17K 4.08K 3.98K 3.66K 3.44K
Tax and Other Ratios
Effective Tax Rate
0.28 0.27 0.32 0.36 0.31
Revenue Per Share
9.78K 9.86K 11.85K 11.93K 10.53K
Net Income Per Share
244.14 214.81 262.43 245.91 229.98
Tax Burden
0.72 0.73 0.68 0.64 0.69
Interest Burden
0.99 0.99 0.99 0.99 1.00
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.07 0.07 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.38 3.93 1.73 -0.02 -1.04
Currency in JPY