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RACCOON HOLDINGS, Inc. (JP:3031)
:3031
Japanese Market
3031
RACCOON HOLDINGS
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RACCOON HOLDINGS (3031) Ratios

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RACCOON HOLDINGS Ratios

JP:3031's free cash flow for Q1 2026 was ¥0.84. For the 2026 fiscal year, JP:3031's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Apr 25Apr 24Apr 23Apr 22
Liquidity Ratios
Current Ratio
 1.34 1.35 1.24 1.34 1.34
Quick Ratio
 1.34 1.35 1.24 1.34 1.34
Cash Ratio
 0.44 0.43 0.41 0.49 0.56
Solvency Ratio
 0.07 0.06 0.08 0.04 0.08
Operating Cash Flow Ratio
 0.11 0.06 0.11 0.07 0.12
Short-Term Operating Cash Flow Coverage
 29.78 15.38 3.51 14.69 1.10
Net Current Asset Value
¥ 1.07B¥ 1.31B¥ 1.67B¥ 2.27B¥ 3.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.08 0.06 0.07
Debt-to-Equity Ratio
 0.68 0.66 0.27 0.20 0.19
Debt-to-Capital Ratio
 0.41 0.40 0.21 0.16 0.16
Long-Term Debt-to-Capital Ratio
 0.40 0.39 0.16 0.16 0.00
Financial Leverage Ratio
 4.46 4.43 3.54 3.12 2.80
Debt Service Coverage Ratio
 18.26 18.08 2.79 9.27 0.77
Interest Coverage Ratio
 106.85 102.99 124.67 131.12 256.61
Debt to Market Cap
 0.21 0.22 0.07 0.07 0.06
Interest Debt Per Share
 148.68 142.51 59.89 45.35 46.38
Net Debt to EBITDA
 -1.54 -1.60 -2.20 -5.48 -3.68
Profitability Margins
Gross Profit Margin
83.77%83.22%80.94%79.43%80.51%
EBIT Margin
19.92%20.09%20.57%9.30%20.34%
EBITDA Margin
22.37%22.53%22.99%11.48%22.56%
Operating Profit Margin
19.92%20.09%20.57%9.76%22.42%
Pretax Profit Margin
19.51%18.86%20.46%9.23%20.26%
Net Profit Margin
12.64%12.23%13.72%5.61%12.57%
Continuous Operations Profit Margin
12.64%12.23%13.72%5.61%12.57%
Net Income Per EBT
64.80%64.85%67.08%60.83%62.05%
EBT Per EBIT
97.91%93.89%99.44%94.51%90.33%
Return on Assets (ROA)
4.56%4.15%5.16%2.12%4.41%
Return on Equity (ROE)
18.98%18.37%18.26%6.61%12.32%
Return on Capital Employed (ROCE)
19.09%18.18%22.70%9.58%21.79%
Return on Invested Capital (ROIC)
12.29%11.72%14.33%5.78%11.40%
Return on Tangible Assets
4.69%4.26%5.30%2.18%4.49%
Earnings Yield
6.57%6.21%4.82%2.25%4.10%
Efficiency Ratios
Receivables Turnover
 0.67 0.63 0.72 0.78 0.77
Payables Turnover
 0.10 0.10 0.13 0.14 0.14
Inventory Turnover
 15.75K 13.46K 20.39K 9.05K 5.67K
Fixed Asset Turnover
 4.99 4.81 4.38 4.11 3.74
Asset Turnover
 0.36 0.34 0.38 0.38 0.35
Working Capital Turnover Ratio
 1.67 1.93 2.08 1.78 1.43
Cash Conversion Cycle
 -2.97K -3.03K -2.38K -2.05K -2.18K
Days of Sales Outstanding
 542.16 577.46 507.48 466.13 473.57
Days of Inventory Outstanding
 0.02 0.03 0.02 0.04 0.06
Days of Payables Outstanding
 3.51K 3.61K 2.89K 2.52K 2.65K
Operating Cycle
 542.18 577.48 507.50 466.17 473.64
Cash Flow Ratios
Operating Cash Flow Per Share
 69.11 34.09 57.37 30.73 50.79
Free Cash Flow Per Share
 68.35 33.47 57.17 20.11 43.60
CapEx Per Share
 0.76 0.62 0.20 11.00 7.19
Free Cash Flow to Operating Cash Flow
 0.99 0.98 1.00 0.65 0.86
Dividend Paid and CapEx Coverage Ratio
 2.36 1.43 3.71 1.05 1.93
Capital Expenditure Coverage Ratio
 90.84 55.01 284.89 2.79 7.07
Operating Cash Flow Coverage Ratio
 0.47 0.24 0.97 0.68 1.10
Operating Cash Flow to Sales Ratio
 0.20 0.11 0.20 0.11 0.21
Free Cash Flow Yield
9.67%5.25%6.95%2.99%5.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.79 16.11 20.75 44.41 24.38
Price-to-Sales (P/S) Ratio
 2.02 1.97 2.85 2.49 3.06
Price-to-Book (P/B) Ratio
 3.11 2.96 3.79 2.93 3.00
Price-to-Free Cash Flow (P/FCF) Ratio
 10.37 19.06 14.38 33.47 16.92
Price-to-Operating Cash Flow Ratio
 9.78 18.71 14.33 21.90 14.53
Price-to-Earnings Growth (PEG) Ratio
 1.40 -638.16 0.13 -0.89 0.27
Price-to-Fair Value
 3.11 2.96 3.79 2.93 3.00
Enterprise Value Multiple
 7.51 7.15 10.19 16.23 9.90
Enterprise Value
 11.37B 10.59B 14.28B 10.82B 11.89B
EV to EBITDA
 7.48 7.15 10.19 16.23 9.90
EV to Sales
 1.67 1.61 2.34 1.86 2.23
EV to Free Cash Flow
 8.58 15.58 11.82 25.02 12.34
EV to Operating Cash Flow
 8.48 15.30 11.78 16.37 10.59
Tangible Book Value Per Share
 190.59 190.48 196.07 210.05 233.26
Shareholders’ Equity Per Share
 217.38 215.53 216.96 229.33 245.71
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 0.33 0.39 0.38
Revenue Per Share
 350.28 323.74 288.62 270.02 240.83
Net Income Per Share
 44.27 39.60 39.61 15.15 30.27
Tax Burden
 0.65 0.65 0.67 0.61 0.62
Interest Burden
 0.98 0.94 0.99 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.64 0.63 0.60 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.01
Income Quality
 1.56 0.86 1.45 1.23 1.04
Currency in JPY