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STOCKS

Ryohin Keikaku Co (DE:3RK)

:3RK

3RK

Ryohin Keikaku Co

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Ryohin Keikaku Co (3RK) Ratios

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Ryohin Keikaku Co Ratios

DE:3RK's free cash flow for Q1 2025 was ¥0.52. For the 2025 fiscal year, DE:3RK's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.38	2.38	3.32	1.90	2.72
Quick Ratio	1.30	1.30	1.68	1.15	1.04
Cash Ratio	0.93	0.93	1.14	0.96	0.62
Solvency Ratio	0.26	0.26	0.35	0.33	0.43
Operating Cash Flow Ratio	0.46	0.46	0.30	0.43	0.39
Short-Term Operating Cash Flow Coverage	1.14	1.14	1.45	0.77	2.10
Net Current Asset Value	¥ 107.73B	¥ 107.14B	¥ 107.73B	¥ 90.56B	¥ 73.26B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.21	0.19	0.28	0.12
Debt-to-Equity Ratio	0.36	0.36	0.32	0.52	0.18
Debt-to-Capital Ratio	0.27	0.27	0.24	0.34	0.16
Long-Term Debt-to-Capital Ratio	0.15	0.15	0.20	0.12	0.11
Financial Leverage Ratio	1.72	1.72	1.65	1.85	1.50
Debt Service Coverage Ratio	1.02	1.02	3.05	0.64	3.53
Interest Coverage Ratio	19.93	19.93	24.24	30.43	40.78
Debt to Market Cap	0.19	0.19	0.22	0.18	0.10
Interest Debt Per Share	368.53	368.53	295.39	422.90	147.10
Net Debt to EBITDA	-0.22	-0.30	-0.22	-0.39	-0.02
Profitability Margins
Gross Profit Margin	46.71%	46.71%	47.23%	48.85%	49.50%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	10.99%	10.99%	12.47%	14.78%	12.82%
Operating Profit Margin	5.70%	5.70%	6.61%	9.38%	8.31%
Pretax Profit Margin	5.81%	5.81%	6.69%	10.74%	7.90%
Net Profit Margin	3.79%	3.79%	4.95%	7.50%	5.31%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	65.31%	65.31%	73.96%	69.78%	67.20%
EBT Per EBIT	101.90%	101.90%	101.32%	114.47%	95.12%
Return on Assets (ROA)	6.15%	4.86%	6.15%	8.62%	7.59%
Return on Equity (ROE)	10.14%	8.35%	10.14%	15.93%	11.35%
Return on Capital Employed (ROCE)	10.23%	10.03%	10.23%	16.87%	14.94%
Return on Invested Capital (ROIC)	7.27%	5.77%	7.27%	8.87%	9.35%
Return on Tangible Assets	6.64%	5.20%	6.64%	9.32%	8.24%
Earnings Yield	7.17%	4.45%	7.17%	5.47%	5.99%
Efficiency Ratios
Receivables Turnover	23.06	23.06	19.01	21.98	20.26
Payables Turnover	8.81	8.81	7.18	9.06	7.86
Inventory Turnover	2.32	2.32	2.02	2.17	2.10
Fixed Asset Turnover	6.95	6.95	6.79	6.75	5.31
Asset Turnover	1.28	1.28	1.24	1.15	1.43
Working Capital Turnover Ratio	3.29	3.29	3.19	3.84	3.89
Cash Conversion Cycle	148.98	131.43	148.98	144.27	145.60
Days of Sales Outstanding	19.20	15.83	19.20	16.60	18.02
Days of Inventory Outstanding	180.62	157.02	180.62	167.96	174.03
Days of Payables Outstanding	50.83	41.41	50.83	40.30	46.45
Operating Cycle	199.82	172.85	199.82	184.56	192.05
Cash Flow Ratios
Operating Cash Flow Per Share	214.05	214.05	88.65	233.61	93.03
Free Cash Flow Per Share	114.18	114.18	21.53	161.67	-21.16
CapEx Per Share	99.87	99.87	67.12	71.94	114.19
Free Cash Flow to Operating Cash Flow	0.53	0.53	0.24	0.69	-0.23
Dividend Paid and CapEx Coverage Ratio	1.51	1.51	0.81	2.41	0.61
Capital Expenditure Coverage Ratio	2.14	2.14	1.32	3.25	0.81
Operating Cash Flow Coverage Ratio	0.59	0.59	0.31	0.56	0.65
Operating Cash Flow to Sales Ratio	0.10	0.10	0.05	0.14	0.06
Free Cash Flow Yield	1.66%	6.08%	1.66%	6.86%	-1.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.50	22.50	13.94	18.29	16.71
Price-to-Sales (P/S) Ratio	0.85	0.85	0.69	1.37	0.89
Price-to-Book (P/B) Ratio	1.88	1.88	1.41	2.91	1.90
Price-to-Free Cash Flow (P/FCF) Ratio	16.45	16.45	60.38	14.59	-69.86
Price-to-Operating Cash Flow Ratio	8.78	8.78	14.66	10.09	15.89
Price-to-Earnings Growth (PEG) Ratio	-0.22	-0.22	-0.50	0.40	-0.53
Price-to-Fair Value	1.88	1.88	1.41	2.91	1.90
Enterprise Value Multiple	7.46	7.46	5.31	8.89	6.90
Enterprise Value	328.69B	476.69B	328.69B	594.31B	387.43B
EV to EBITDA	5.31	7.46	5.31	8.89	6.90
EV to Sales	0.66	0.82	0.66	1.31	0.88
EV to Free Cash Flow	57.96	15.81	57.96	13.98	-69.67
EV to Operating Cash Flow	14.08	8.43	14.08	9.67	15.84
Tangible Book Value Per Share	900.83	900.83	817.13	704.84	700.67
Shareholders’ Equity Per Share	1.00K	1.00K	919.62	809.05	779.18
Tax and Other Ratios
Effective Tax Rate	0.34	0.34	0.25	0.31	0.34
Revenue Per Share	2.20K	2.20K	1.88K	1.72K	1.67K
Net Income Per Share	83.51	83.51	93.24	128.90	88.47
Tax Burden	0.74	0.65	0.74	0.70	0.67
Interest Burden	0.96	-	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.06	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.70	1.67	0.70	1.26	0.71

Currency in JPY

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