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Ryoyo Ryosan Holdings,Inc. (167A) Ratios
Ryoyo Ryosan Holdings,Inc. Ratios
JP:167A's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:167A's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.07 | 2.18 | 1.46 | 1.86 | 2.18 |
| Quick Ratio | 1.53 | 1.58 | 1.01 | 1.30 | 1.50 |
| Cash Ratio | 0.35 | 0.00 | 0.24 | 0.45 | 0.32 |
| Solvency Ratio | 0.08 | 0.12 | 0.16 | 0.08 | 0.07 |
| Operating Cash Flow Ratio | -0.01 | 0.15 | 0.21 | -0.06 | -0.28 |
| Short-Term Operating Cash Flow Coverage | -0.03 | 0.39 | 0.33 | -0.10 | -0.69 |
| Net Current Asset Value | $ 100.66B | $ 91.36B | $ 18.02B | $ 35.50B | $ 32.61B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.17 | 0.29 | 0.29 | 0.16 |
| Debt-to-Equity Ratio | 0.34 | 0.29 | 0.54 | 0.58 | 0.28 |
| Debt-to-Capital Ratio | 0.26 | 0.23 | 0.35 | 0.37 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.83 | 1.75 | 1.88 | 1.98 | 1.72 |
| Debt Service Coverage Ratio | 0.19 | 0.37 | 0.27 | 0.13 | 0.19 |
| Interest Coverage Ratio | 0.00 | 5.06 | 10.23 | 25.37 | 25.09 |
| Debt to Market Cap | 0.39 | 0.38 | 0.39 | 0.37 | 0.19 |
| Interest Debt Per Share | 1169.42 | 1000.80 | 1389.66 | 1288.51 | 657.58 |
| Net Debt to EBITDA | 0.90 | 2.28 | 1.97 | 1.41 | 0.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.45% | 9.71% | 10.52% | 10.46% | 9.57% |
| EBIT Margin | 2.82% | 4.10% | 6.92% | 3.51% | 2.33% |
| EBITDA Margin | 3.38% | 4.66% | 7.12% | 3.69% | 2.55% |
| Operating Profit Margin | 2.81% | 2.37% | 3.12% | 3.61% | 2.01% |
| Pretax Profit Margin | 3.13% | 3.63% | 6.61% | 3.37% | 2.25% |
| Net Profit Margin | 2.07% | 2.61% | 5.66% | 2.35% | 1.67% |
| Continuous Operations Profit Margin | 2.07% | 2.61% | 5.66% | 2.35% | 1.67% |
| Net Income Per EBT | 66.12% | 71.88% | 85.57% | 69.90% | 74.15% |
| EBT Per EBIT | 111.10% | 152.89% | 211.71% | 93.16% | 111.87% |
| Return on Assets (ROA) | 2.97% | 4.07% | 7.28% | 3.46% | 2.58% |
| Return on Equity (ROE) | 5.43% | 7.14% | 13.69% | 6.83% | 4.43% |
| Return on Capital Employed (ROCE) | 6.88% | 5.96% | 7.31% | 10.26% | 5.16% |
| Return on Invested Capital (ROIC) | 3.50% | 3.46% | 4.11% | 4.58% | 3.02% |
| Return on Tangible Assets | 3.16% | 4.07% | 7.36% | 3.49% | 2.61% |
| Earnings Yield | 6.20% | 9.60% | 9.93% | 4.33% | 2.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.26 | 554.76 | 3.85 | 3.73 | 3.49 |
| Payables Turnover | 6.59 | 1038.22 | 8.69 | 8.70 | 6.88 |
| Inventory Turnover | 5.74 | 6.21 | 5.72 | 4.89 | 5.17 |
| Fixed Asset Turnover | 31.65 | 31.91 | 564.03 | 574.83 | 511.87 |
| Asset Turnover | 1.44 | 1.56 | 1.29 | 1.47 | 1.54 |
| Working Capital Turnover Ratio | 3.36 | 5.85 | 4.41 | 3.68 | 0.00 |
| Cash Conversion Cycle | 119.99 | 59.04 | 116.70 | 130.65 | 122.21 |
| Days of Sales Outstanding | 111.81 | 0.66 | 94.89 | 97.92 | 104.70 |
| Days of Inventory Outstanding | 63.54 | 58.73 | 63.84 | 74.67 | 70.53 |
| Days of Payables Outstanding | 55.36 | 0.35 | 42.03 | 41.94 | 53.03 |
| Operating Cycle | 175.35 | 59.39 | 158.73 | 172.59 | 175.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -37.14 | 329.06 | 448.80 | -126.51 | -448.82 |
| Free Cash Flow Per Share | -49.70 | 291.59 | 426.33 | -139.40 | -457.25 |
| Dividend Paid and CapEx Coverage Ratio | -0.24 | 8.53 | 2.77 | -1.04 | -2.46 |
| Capital Expenditure Coverage Ratio | -2.96 | 8.78 | 19.97 | -9.82 | -53.22 |
| Operating Cash Flow Coverage Ratio | -0.03 | 0.34 | 0.33 | -0.10 | -0.69 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.04 | 0.07 | -0.02 | -0.07 |
| Free Cash Flow Yield | -1.66% | 11.94% | 12.18% | -3.98% | -13.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.14 | 10.42 | 10.07 | 23.11 | 33.68 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.27 | 0.57 | 0.54 | 0.56 |
| Price-to-Book (P/B) Ratio | 0.88 | 0.74 | 1.38 | 1.58 | 1.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -60.20 | 8.37 | 8.21 | -25.11 | -7.65 |
| Price-to-Operating Cash Flow Ratio | -80.56 | 7.42 | 7.80 | -27.67 | -7.80 |
| Price-to-Earnings Growth (PEG) Ratio | -0.77 | -0.32 | 0.08 | 0.51 | 0.00 |
| Enterprise Value Multiple | 10.77 | 8.11 | 9.97 | 16.13 | 22.97 |
| Enterprise Value | 130.98B | 136.00B | 88.16B | 77.42B | 65.65B |
| EV to EBITDA | 10.77 | 8.11 | 9.97 | 16.13 | 22.97 |
| EV to Sales | 0.36 | 0.38 | 0.71 | 0.60 | 0.59 |
| EV to Free Cash Flow | -65.69 | 11.64 | 10.24 | -27.52 | -7.96 |
| EV to Operating Cash Flow | -87.91 | 10.32 | 9.72 | -30.32 | -8.11 |
| Tangible Book Value Per Share | 3035.95 | 3279.19 | 2484.04 | 2175.03 | 2300.94 |
| Shareholders’ Equity Per Share | 3412.20 | 3281.85 | 2538.34 | 2216.26 | 2347.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.28 | 0.14 | 0.30 | 0.26 |
| Revenue Per Share | 8972.01 | 8983.37 | 6141.36 | 6437.69 | 6219.01 |
| Net Income Per Share | 185.45 | 234.36 | 347.54 | 151.44 | 103.91 |
| Tax Burden | 0.66 | 0.72 | 0.86 | 0.70 | 0.74 |
| Interest Burden | 1.11 | 0.89 | 0.96 | 0.96 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.20 | 1.01 | 1.11 | -0.58 | -3.20 |
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