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Ricecurry Inc. (JP:195A)
:195A
Japanese Market
195A
Ricecurry Inc.
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Ricecurry Inc. (195A) Ratios

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Ricecurry Inc. Ratios

JP:195A's free cash flow for Q1 2026 was ¥0.46. For the 2026 fiscal year, JP:195A'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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.82 0.93 1.91 1.87
Quick Ratio
 0.48 0.59 1.61 1.56
Cash Ratio
 0.18 0.24 0.56 1.08
Solvency Ratio
 -0.04 -0.03 0.08 0.16
Operating Cash Flow Ratio
 0.00 -0.24 -0.42 0.16
Short-Term Operating Cash Flow Coverage
 0.00 -0.37 -0.69 0.40
Net Current Asset Value
¥ -2.13B¥ -1.94B¥ -533.77M¥ 61.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.63 0.63 0.56 0.38
Debt-to-Equity Ratio
 3.79 3.26 1.71 0.91
Debt-to-Capital Ratio
 0.79 0.77 0.63 0.48
Long-Term Debt-to-Capital Ratio
 0.64 0.61 0.54 0.37
Financial Leverage Ratio
 6.04 5.20 3.05 2.39
Debt Service Coverage Ratio
 -0.28 -0.26 0.35 0.72
Interest Coverage Ratio
 -5.81 -7.09 4.10 18.86
Debt to Market Cap
 1.35 1.22 0.82 1.74
Interest Debt Per Share
 993.99 1.19K 666.29 2.52K
Net Debt to EBITDA
 -22.59 -15.90 6.70 0.32
Profitability Margins
Gross Profit Margin
49.20%49.68%53.94%54.17%
EBIT Margin
-8.18%-9.67%4.58%3.96%
EBITDA Margin
-2.67%-4.34%7.21%6.32%
Operating Profit Margin
-8.18%-9.67%2.95%3.71%
Pretax Profit Margin
-1.55%-2.11%3.86%3.76%
Net Profit Margin
-9.23%-8.93%3.75%4.63%
Continuous Operations Profit Margin
-9.79%-9.56%3.78%4.63%
Net Income Per EBT
594.26%422.04%97.04%123.01%
EBT Per EBIT
18.99%21.88%131.15%101.62%
Return on Assets (ROA)
-8.08%-6.53%3.15%6.13%
Return on Equity (ROE)
-43.21%-33.92%9.62%14.63%
Return on Capital Employed (ROCE)
-15.27%-14.17%3.41%7.30%
Return on Invested Capital (ROIC)
-9.00%-8.59%2.71%6.12%
Return on Tangible Assets
-14.48%-11.30%4.10%8.84%
Earnings Yield
-17.34%-12.68%4.60%28.12%
Efficiency Ratios
Receivables Turnover
 10.76 7.01 3.40 9.26
Payables Turnover
 5.50 6.14 15.68 9.43
Inventory Turnover
 2.46 2.17 4.75 5.92
Fixed Asset Turnover
 13.73 13.05 5.28 143.21
Asset Turnover
 0.87 0.73 0.84 1.32
Working Capital Turnover Ratio
 -12.92 12.24 4.27 7.05
Cash Conversion Cycle
 115.97 161.22 161.02 62.38
Days of Sales Outstanding
 33.92 52.04 107.48 39.40
Days of Inventory Outstanding
 148.43 168.58 76.82 61.70
Days of Payables Outstanding
 66.38 59.40 23.28 38.71
Operating Cycle
 182.35 220.62 184.30 101.10
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -221.96 -135.32 336.62
Free Cash Flow Per Share
 0.00 -224.86 -157.58 229.80
CapEx Per Share
 0.00 2.90 22.26 106.82
Free Cash Flow to Operating Cash Flow
 0.00 1.01 1.16 0.68
Dividend Paid and CapEx Coverage Ratio
 0.00 -76.59 -6.08 3.15
Capital Expenditure Coverage Ratio
 0.00 -76.59 -6.08 3.15
Operating Cash Flow Coverage Ratio
 0.00 -0.19 -0.21 0.13
Operating Cash Flow to Sales Ratio
 0.00 -0.16 -0.14 0.04
Free Cash Flow Yield
0.00%-23.47%-19.53%16.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.38 -7.89 21.04 3.56
Price-to-Sales (P/S) Ratio
 0.53 0.70 0.81 0.16
Price-to-Book (P/B) Ratio
 2.82 2.68 2.09 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -4.26 -5.12 6.21
Price-to-Operating Cash Flow Ratio
 0.00 -4.32 -5.96 4.24
Price-to-Earnings Growth (PEG) Ratio
 -0.02 0.02 -0.23 -0.02
Price-to-Fair Value
 2.82 2.68 2.09 0.52
Enterprise Value Multiple
 -42.44 -32.11 17.99 2.92
Enterprise Value
 5.30B 5.76B 3.88B 438.88M
EV to EBITDA
 -42.44 -32.11 17.99 2.92
EV to Sales
 1.13 1.39 1.30 0.18
EV to Free Cash Flow
 0.00 -8.44 -8.16 6.97
EV to Operating Cash Flow
 0.00 -8.55 -9.50 4.76
Tangible Book Value Per Share
 -430.89 -428.30 112.61 735.03
Shareholders’ Equity Per Share
 257.51 358.04 386.35 2.74K
Tax and Other Ratios
Effective Tax Rate
 -5.30 -3.52 0.02 -0.23
Revenue Per Share
 1.36K 1.36K 990.69 8.67K
Net Income Per Share
 -125.70 -121.46 37.15 401.52
Tax Burden
 5.94 4.22 0.97 1.23
Interest Burden
 0.19 0.22 0.84 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.57 0.59 0.51 0.44
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.83 -3.53 1.03
Currency in JPY