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Recomm Co., Ltd. (JP:3323)
:3323
Japanese Market
3323
Recomm Co., Ltd.
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Recomm Co., Ltd. (3323) Ratios

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Recomm Co., Ltd. Ratios

JP:3323's free cash flow for Q3 2026 was ¥0.22. For the 2026 fiscal year, JP:3323's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.41 1.52 1.67 1.85 2.00
Quick Ratio
 0.96 1.07 1.20 1.33 1.59
Cash Ratio
 0.33 0.47 0.58 0.61 0.81
Solvency Ratio
 0.05 0.06 0.04 0.08 0.11
Operating Cash Flow Ratio
 -0.11 0.09 0.17 -0.02 0.08
Short-Term Operating Cash Flow Coverage
 -0.17 0.15 0.30 -0.05 0.18
Net Current Asset Value
¥ 834.65M¥ 883.55M¥ 1.01B¥ 2.07B¥ 2.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.38 0.38 0.32 0.27
Debt-to-Equity Ratio
 1.29 0.96 0.97 0.75 0.57
Debt-to-Capital Ratio
 0.56 0.49 0.49 0.43 0.36
Long-Term Debt-to-Capital Ratio
 0.23 0.19 0.25 0.18 0.15
Financial Leverage Ratio
 2.90 2.51 2.55 2.31 2.14
Debt Service Coverage Ratio
 0.12 0.17 0.03 0.24 0.29
Interest Coverage Ratio
 4.61 4.97 1.25 11.64 10.33
Debt to Market Cap
 0.97 0.40 0.76 0.48 0.33
Interest Debt Per Share
 94.84 61.10 60.07 43.75 30.99
Net Debt to EBITDA
 5.94 3.39 8.02 1.29 -0.36
Profitability Margins
Gross Profit Margin
22.27%22.52%23.09%25.58%29.23%
EBIT Margin
3.27%3.21%0.55%5.71%5.18%
EBITDA Margin
5.26%5.32%2.06%7.25%6.94%
Operating Profit Margin
3.27%3.21%0.55%4.73%4.36%
Pretax Profit Margin
3.38%3.42%2.63%5.16%5.13%
Net Profit Margin
1.45%1.50%0.72%3.31%3.94%
Continuous Operations Profit Margin
2.39%2.26%1.22%3.84%3.14%
Net Income Per EBT
42.96%43.92%27.33%64.18%76.82%
EBT Per EBIT
103.45%106.46%476.24%108.98%117.65%
Return on Assets (ROA)
1.34%1.55%0.66%2.90%3.80%
Return on Equity (ROE)
4.16%3.89%1.69%6.71%8.13%
Return on Capital Employed (ROCE)
5.76%5.74%0.85%6.89%6.61%
Return on Invested Capital (ROIC)
2.53%2.62%0.29%3.77%3.20%
Return on Tangible Assets
1.66%1.94%0.83%3.34%4.51%
Earnings Yield
3.05%1.83%1.44%4.51%5.08%
Efficiency Ratios
Receivables Turnover
 3.56 4.97 4.32 3.70 4.10
Payables Turnover
 6.30 6.94 6.20 5.36 5.61
Inventory Turnover
 3.40 4.22 3.82 3.15 4.64
Fixed Asset Turnover
 11.97 10.97 11.15 12.53 18.13
Asset Turnover
 0.92 1.03 0.92 0.88 0.97
Working Capital Turnover Ratio
 4.93 4.25 3.34 2.72 2.87
Cash Conversion Cycle
 151.94 107.40 121.03 146.37 102.49
Days of Sales Outstanding
 102.41 73.38 84.42 98.64 88.93
Days of Inventory Outstanding
 107.44 86.59 95.49 115.85 78.66
Days of Payables Outstanding
 57.91 52.56 58.88 68.12 65.10
Operating Cycle
 209.85 159.97 179.91 214.49 167.59
Cash Flow Ratios
Operating Cash Flow Per Share
 -11.24 5.83 10.36 -1.29 3.27
Free Cash Flow Per Share
 -12.98 3.21 9.69 -1.81 2.42
CapEx Per Share
 1.75 2.63 0.67 0.52 0.85
Free Cash Flow to Operating Cash Flow
 1.16 0.55 0.94 1.40 0.74
Dividend Paid and CapEx Coverage Ratio
 -2.39 1.37 4.65 -0.84 3.82
Capital Expenditure Coverage Ratio
 -6.43 2.22 15.52 -2.48 3.84
Operating Cash Flow Coverage Ratio
 -0.12 0.10 0.17 -0.03 0.11
Operating Cash Flow to Sales Ratio
 -0.06 0.04 0.07 -0.01 0.03
Free Cash Flow Yield
-14.11%2.41%13.46%-2.11%2.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.75 54.73 69.66 22.18 19.68
Price-to-Sales (P/S) Ratio
 0.48 0.82 0.50 0.73 0.78
Price-to-Book (P/B) Ratio
 1.27 2.13 1.18 1.49 1.60
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.09 41.49 7.43 -47.50 35.09
Price-to-Operating Cash Flow Ratio
 -8.19 22.79 6.95 -66.68 25.96
Price-to-Earnings Growth (PEG) Ratio
 1.86 0.40 -0.95 -2.18 -0.09
Price-to-Fair Value
 1.27 2.13 1.18 1.49 1.60
Enterprise Value Multiple
 14.98 18.85 32.32 11.42 10.82
Enterprise Value
 12.30B 13.12B 7.78B 7.87B 6.70B
EV to EBITDA
 14.98 18.85 32.32 11.42 10.82
EV to Sales
 0.79 1.00 0.67 0.83 0.75
EV to Free Cash Flow
 -11.74 50.59 9.88 -53.54 33.97
EV to Operating Cash Flow
 -13.56 27.79 9.24 -75.16 25.13
Tangible Book Value Per Share
 38.73 34.98 34.44 43.55 39.25
Shareholders’ Equity Per Share
 72.38 62.48 61.11 57.75 53.15
Tax and Other Ratios
Effective Tax Rate
 0.29 0.34 0.53 0.26 0.39
Revenue Per Share
 193.43 161.79 143.90 117.09 109.60
Net Income Per Share
 2.81 2.43 1.03 3.88 4.32
Tax Burden
 0.43 0.44 0.27 0.64 0.77
Interest Burden
 1.03 1.06 4.76 0.90 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.19 0.22 0.23 0.25
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -4.00 2.40 10.03 -0.21 0.79
Currency in JPY