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Ryoyo Ryosan Holdings,Inc. (JP:167A)
:167A
Japanese Market
167A
Ryoyo Ryosan Holdings,Inc.
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Ryoyo Ryosan Holdings,Inc. (167A) Ratios

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Ryoyo Ryosan Holdings,Inc. Ratios

JP:167A's free cash flow for Q1 2026 was ¥0.11. For the 2026 fiscal year, JP:167A'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 26Mar 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.98 2.07 2.18 1.46 1.86
Quick Ratio
 1.45 1.53 1.58 1.01 1.30
Cash Ratio
 0.34 0.35 <0.01 0.24 0.45
Solvency Ratio
 0.08 0.08 0.12 0.16 0.08
Operating Cash Flow Ratio
 0.00 -0.01 0.15 0.21 -0.06
Short-Term Operating Cash Flow Coverage
 0.00 -0.03 0.39 0.33 -0.10
Net Current Asset Value
¥ 101.70B¥ 100.66B¥ 91.36B¥ 18.02B¥ 35.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.17 0.29 0.29
Debt-to-Equity Ratio
 0.37 0.34 0.29 0.54 0.58
Debt-to-Capital Ratio
 0.27 0.26 0.23 0.35 0.37
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.03 0.00 0.00
Financial Leverage Ratio
 1.91 1.83 1.75 1.88 1.98
Debt Service Coverage Ratio
 0.22 0.19 0.37 0.27 0.13
Interest Coverage Ratio
 49.95 0.00 5.06 10.23 25.37
Debt to Market Cap
 0.40 0.39 0.38 0.39 0.37
Interest Debt Per Share
 1.29K 1.17K 1.00K 1.39K 1.29K
Net Debt to EBITDA
 0.88 0.90 2.28 1.97 1.41
Profitability Margins
Gross Profit Margin
10.61%10.45%9.71%10.52%10.46%
EBIT Margin
3.33%2.82%4.10%6.92%3.51%
EBITDA Margin
3.87%3.38%4.66%7.12%3.69%
Operating Profit Margin
3.33%2.81%2.37%3.12%3.61%
Pretax Profit Margin
3.14%3.13%3.63%6.61%3.37%
Net Profit Margin
2.08%2.07%2.61%5.66%2.35%
Continuous Operations Profit Margin
2.08%2.07%2.61%5.66%2.35%
Net Income Per EBT
66.33%66.12%71.88%85.57%69.90%
EBT Per EBIT
94.34%111.10%152.89%211.71%93.16%
Return on Assets (ROA)
2.97%2.97%4.07%7.28%3.46%
Return on Equity (ROE)
7.64%5.43%7.14%13.69%6.83%
Return on Capital Employed (ROCE)
8.40%6.88%5.96%7.31%10.26%
Return on Invested Capital (ROIC)
4.20%3.50%3.46%4.11%4.58%
Return on Tangible Assets
3.14%3.16%4.07%7.36%3.49%
Earnings Yield
6.22%6.20%9.60%9.93%4.33%
Efficiency Ratios
Receivables Turnover
 3.07 3.26 554.76 3.85 3.73
Payables Turnover
 5.88 6.59 1.04K 8.69 8.70
Inventory Turnover
 5.53 5.74 6.21 5.72 4.89
Fixed Asset Turnover
 33.11 31.65 31.91 564.03 574.83
Asset Turnover
 1.42 1.44 1.56 1.29 1.47
Working Capital Turnover Ratio
 3.37 3.36 5.85 4.41 3.68
Cash Conversion Cycle
 122.72 119.99 59.04 116.70 130.65
Days of Sales Outstanding
 118.81 111.81 0.66 94.89 97.92
Days of Inventory Outstanding
 65.96 63.54 58.73 63.84 74.67
Days of Payables Outstanding
 62.05 55.36 0.35 42.03 41.94
Operating Cycle
 184.77 175.35 59.39 158.73 172.59
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -37.14 329.06 448.80 -126.51
Free Cash Flow Per Share
 0.00 -49.70 291.59 426.33 -139.40
CapEx Per Share
 0.00 12.56 37.48 22.47 12.88
Free Cash Flow to Operating Cash Flow
 0.00 1.34 0.89 0.95 1.10
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.24 8.53 2.77 -1.04
Capital Expenditure Coverage Ratio
 0.00 -2.96 8.78 19.97 -9.82
Operating Cash Flow Coverage Ratio
 0.00 -0.03 0.34 0.33 -0.10
Operating Cash Flow to Sales Ratio
 0.00 >-0.01 0.04 0.07 -0.02
Free Cash Flow Yield
0.00%-1.66%11.94%12.18%-3.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.13 16.14 10.42 10.07 23.11
Price-to-Sales (P/S) Ratio
 0.34 0.33 0.27 0.57 0.54
Price-to-Book (P/B) Ratio
 0.92 0.88 0.74 1.38 1.58
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -60.20 8.37 8.21 -25.11
Price-to-Operating Cash Flow Ratio
 0.00 -80.56 7.42 7.80 -27.67
Price-to-Earnings Growth (PEG) Ratio
 9.36 -0.77 -0.32 0.08 0.51
Price-to-Fair Value
 0.92 0.88 0.74 1.38 1.58
Enterprise Value Multiple
 9.57 10.77 8.11 9.97 16.13
Enterprise Value
 138.95B 130.98B 136.00B 88.16B 77.42B
EV to EBITDA
 9.53 10.77 8.11 9.97 16.13
EV to Sales
 0.37 0.36 0.38 0.71 0.60
EV to Free Cash Flow
 0.00 -65.69 11.64 10.24 -27.52
EV to Operating Cash Flow
 0.00 -87.91 10.32 9.72 -30.32
Tangible Book Value Per Share
 3.08K 3.04K 3.28K 2.48K 2.18K
Shareholders’ Equity Per Share
 3.45K 3.41K 3.28K 2.54K 2.22K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.28 0.14 0.30
Revenue Per Share
 9.39K 8.97K 8.98K 6.14K 6.44K
Net Income Per Share
 195.62 185.45 234.36 347.54 151.44
Tax Burden
 0.66 0.66 0.72 0.86 0.70
Interest Burden
 0.94 1.11 0.89 0.96 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.08 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 -0.20 1.01 1.11 -0.58
Currency in JPY