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Rock Field Co., Ltd. (JP:2910)
:2910
Japanese Market
2910
Rock Field Co., Ltd.
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Rock Field Co., Ltd. (2910) Ratios

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Rock Field Co., Ltd. Ratios

JP:2910's free cash flow for Q1 2026 was ¥0.58. For the 2026 fiscal year, JP:2910's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Apr 25Apr 24Apr 23Apr 23
Liquidity Ratios
Current Ratio
 3.54 3.36 3.40 3.17 3.40
Quick Ratio
 3.29 3.15 3.22 3.02 3.24
Cash Ratio
 2.36 2.38 2.46 2.26 2.48
Solvency Ratio
 0.37 0.32 0.32 0.40 0.43
Operating Cash Flow Ratio
 0.41 0.42 0.37 0.36 0.63
Short-Term Operating Cash Flow Coverage
 20.87 23.15 20.27 2.63 11.88
Net Current Asset Value
¥ 12.24B¥ 12.31B¥ 12.23B¥ 12.51B¥ 12.51B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.03 0.03 0.05 0.04
Debt-to-Equity Ratio
 <0.01 0.03 0.04 0.06 0.05
Debt-to-Capital Ratio
 <0.01 0.03 0.04 0.05 0.05
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Financial Leverage Ratio
 1.20 1.22 1.23 1.24 1.24
Debt Service Coverage Ratio
 22.51 19.85 20.44 3.28 9.79
Interest Coverage Ratio
 475.50 391.00 414.67 250.00 434.75
Debt to Market Cap
 <0.01 <0.01 <0.01 0.03 0.02
Interest Debt Per Share
 9.64 36.77 42.90 63.77 53.66
Net Debt to EBITDA
 -4.28 -5.04 -5.16 -3.74 -3.61
Profitability Margins
Gross Profit Margin
57.53%57.34%57.42%56.88%57.72%
EBIT Margin
1.61%0.97%1.26%3.11%3.52%
EBITDA Margin
5.36%4.73%4.72%6.49%6.87%
Operating Profit Margin
1.85%1.53%2.43%3.00%3.39%
Pretax Profit Margin
1.30%0.96%1.25%3.09%3.51%
Net Profit Margin
0.40%0.19%0.64%2.16%2.44%
Continuous Operations Profit Margin
0.41%0.19%0.64%2.16%2.44%
Net Income Per EBT
31.08%19.92%51.33%69.73%69.40%
EBT Per EBIT
70.03%62.92%51.53%103.07%103.74%
Return on Assets (ROA)
0.60%0.28%0.93%2.99%3.48%
Return on Equity (ROE)
0.72%0.34%1.14%3.70%4.30%
Return on Capital Employed (ROCE)
3.26%2.66%4.16%5.01%5.74%
Return on Invested Capital (ROIC)
1.02%0.53%2.10%3.38%3.89%
Return on Tangible Assets
0.61%0.29%0.94%3.02%3.52%
Earnings Yield
0.56%0.29%0.82%2.65%3.03%
Efficiency Ratios
Receivables Turnover
 11.74 13.07 13.09 11.35 12.74
Payables Turnover
 15.82 16.11 17.33 18.11 17.81
Inventory Turnover
 16.98 18.68 21.45 22.63 23.50
Fixed Asset Turnover
 3.76 3.71 3.65 3.42 3.58
Asset Turnover
 1.50 1.47 1.44 1.39 1.43
Working Capital Turnover Ratio
 3.94 3.89 3.80 3.69 3.81
Cash Conversion Cycle
 29.52 24.81 23.82 28.11 23.69
Days of Sales Outstanding
 31.10 27.92 27.88 32.15 28.65
Days of Inventory Outstanding
 21.49 19.54 17.01 16.13 15.53
Days of Payables Outstanding
 23.07 22.66 21.07 20.16 20.49
Operating Cycle
 52.59 47.47 44.89 48.27 44.18
Cash Flow Ratios
Operating Cash Flow Per Share
 79.84 88.57 77.58 83.21 134.33
Free Cash Flow Per Share
 29.92 35.58 41.22 48.39 90.06
CapEx Per Share
 49.92 52.99 36.36 34.82 44.27
Free Cash Flow to Operating Cash Flow
 0.37 0.40 0.53 0.58 0.67
Dividend Paid and CapEx Coverage Ratio
 1.08 1.17 1.31 1.11 2.03
Capital Expenditure Coverage Ratio
 1.60 1.67 2.13 2.39 3.03
Operating Cash Flow Coverage Ratio
 8.35 2.41 1.81 1.31 2.51
Operating Cash Flow to Sales Ratio
 0.04 0.05 0.04 0.04 0.07
Free Cash Flow Yield
2.11%2.74%2.68%3.17%5.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 179.42 345.87 122.32 37.70 32.98
Price-to-Sales (P/S) Ratio
 0.72 0.66 0.79 0.81 0.80
Price-to-Book (P/B) Ratio
 1.31 1.18 1.39 1.39 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
 47.50 36.45 37.36 31.58 17.28
Price-to-Operating Cash Flow Ratio
 17.80 14.64 19.85 18.36 11.58
Price-to-Earnings Growth (PEG) Ratio
 -3.52 -4.93 -1.67 -1.72 2.01
Price-to-Fair Value
 1.31 1.18 1.39 1.39 1.42
Enterprise Value Multiple
 9.22 8.98 11.49 8.79 8.10
Enterprise Value
 25.37B 21.70B 27.76B 28.50B 28.55B
EV to EBITDA
 9.22 8.98 11.49 8.79 8.10
EV to Sales
 0.49 0.42 0.54 0.57 0.56
EV to Free Cash Flow
 32.44 23.34 25.78 22.15 11.95
EV to Operating Cash Flow
 12.16 9.38 13.70 12.88 8.01
Tangible Book Value Per Share
 1.07K 1.07K 1.08K 1.09K 1.08K
Shareholders’ Equity Per Share
 1.09K 1.09K 1.11K 1.10K 1.10K
Tax and Other Ratios
Effective Tax Rate
 0.68 0.80 0.49 0.30 0.31
Revenue Per Share
 1.96K 1.95K 1.96K 1.88K 1.94K
Net Income Per Share
 7.92 3.75 12.59 40.53 47.18
Tax Burden
 0.31 0.20 0.51 0.70 0.69
Interest Burden
 0.81 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.56 0.56 0.55 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 10.08 23.62 6.16 1.43 2.85
Currency in JPY