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Runsystem Co., Ltd. (3326) Ratios

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Runsystem Co., Ltd. Ratios

JP:3326's free cash flow for Q2 2025 was ¥0.21. For the 2025 fiscal year, JP:3326's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Jun 24	Mar 23	Jun 22
Liquidity Ratios
Current Ratio	―	0.92	1.34	1.54	1.21
Quick Ratio	―	0.80	1.22	1.44	1.11
Cash Ratio	―	0.50	0.81	1.00	0.64
Solvency Ratio	―	0.09	0.07	0.07	-0.02
Operating Cash Flow Ratio	―	0.17	0.23	0.28	-0.16
Short-Term Operating Cash Flow Coverage	―	0.24	0.45	0.94	-0.27
Net Current Asset Value	¥ ―	¥ -2.25B	¥ -2.14B	¥ -1.99B	¥ -1.88B
Leverage Ratios
Debt-to-Assets Ratio	―	0.69	0.71	0.66	0.74
Debt-to-Equity Ratio	―	9.02	12.23	14.73	33.10
Debt-to-Capital Ratio	―	0.90	0.92	0.94	0.97
Long-Term Debt-to-Capital Ratio	―	0.81	0.90	0.92	0.96
Financial Leverage Ratio	―	12.99	17.28	22.35	44.57
Debt Service Coverage Ratio	―	0.31	0.48	0.82	-0.06
Interest Coverage Ratio	―	3.81	3.16	3.41	-9.17
Debt to Market Cap	―	0.90	1.07	1.31	1.84
Interest Debt Per Share	―	693.08	641.82	620.19	604.47
Net Debt to EBITDA	―	4.84	5.71	4.61	-197.63
Profitability Margins
Gross Profit Margin	―	20.61%	18.97%	13.77%	10.35%
EBIT Margin	―	3.20%	2.33%	1.85%	-3.44%
EBITDA Margin	―	7.68%	5.91%	4.26%	-0.18%
Operating Profit Margin	―	3.20%	2.33%	1.73%	-5.46%
Pretax Profit Margin	―	2.05%	1.41%	1.34%	-4.03%
Net Profit Margin	―	1.87%	0.80%	1.35%	-4.76%
Continuous Operations Profit Margin	―	1.87%	0.80%	1.35%	-4.76%
Net Income Per EBT	―	91.35%	56.99%	101.11%	118.16%
EBT Per EBIT	―	64.07%	60.56%	77.33%	73.82%
Return on Assets (ROA)	―	2.44%	1.14%	2.53%	-6.88%
Return on Equity (ROE)	―	31.64%	19.74%	56.51%	-306.46%
Return on Capital Employed (ROCE)	―	7.17%	4.61%	4.57%	-12.18%
Return on Invested Capital (ROIC)	―	4.28%	2.14%	4.01%	-9.15%
Return on Tangible Assets	―	2.51%	1.16%	2.55%	-6.93%
Earnings Yield	―	3.42%	1.89%	5.43%	-17.02%
Efficiency Ratios
Receivables Turnover	―	13.45	15.95	19.06	11.25
Payables Turnover	―	18.20	26.23	30.60	21.36
Inventory Turnover	―	21.52	33.82	55.57	34.51
Fixed Asset Turnover	―	2.77	3.05	3.57	4.18
Asset Turnover	―	1.30	1.42	1.87	1.44
Working Capital Turnover Ratio	―	50.51	11.00	16.77	9.12
Cash Conversion Cycle	―	24.04	19.75	13.79	25.92
Days of Sales Outstanding	―	27.13	22.88	19.15	32.43
Days of Inventory Outstanding	―	16.96	10.79	6.57	10.58
Days of Payables Outstanding	―	20.06	13.92	11.93	17.09
Operating Cycle	―	44.09	33.67	25.72	43.01
Cash Flow Ratios
Operating Cash Flow Per Share	―	72.05	58.82	77.27	-46.36
Free Cash Flow Per Share	―	0.24	0.22	31.13	-105.72
CapEx Per Share	―	71.81	58.60	46.14	59.22
Free Cash Flow to Operating Cash Flow	―	<0.01	<0.01	0.40	2.28
Dividend Paid and CapEx Coverage Ratio	―	1.00	1.00	1.67	-0.78
Capital Expenditure Coverage Ratio	―	1.00	1.00	1.67	-0.78
Operating Cash Flow Coverage Ratio	―	0.11	0.09	0.13	-0.08
Operating Cash Flow to Sales Ratio	―	0.06	0.05	0.04	-0.04
Free Cash Flow Yield	―	0.03%	0.04%	7.21%	-32.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	29.27	52.79	18.41	-5.87
Price-to-Sales (P/S) Ratio	―	0.55	0.42	0.25	0.28
Price-to-Book (P/B) Ratio	―	9.26	10.42	10.41	18.00
Price-to-Free Cash Flow (P/FCF) Ratio	―	2.92K	2.46K	13.88	-3.07
Price-to-Operating Cash Flow Ratio	―	9.73	9.16	5.59	-7.01
Price-to-Earnings Growth (PEG) Ratio	―	0.22	-0.93	-0.13	0.09
Price-to-Fair Value	―	9.26	10.42	10.41	18.00
Enterprise Value Multiple	―	11.99	12.88	10.45	-352.04
Enterprise Value	―	5.00B	4.12B	3.28B	3.15B
EV to EBITDA	―	11.99	12.88	10.45	-352.04
EV to Sales	―	0.92	0.76	0.45	0.64
EV to Free Cash Flow	―	4.90K	4.43K	24.82	-7.01
EV to Operating Cash Flow	―	16.32	16.47	10.00	-15.98
Tangible Book Value Per Share	―	48.55	38.60	32.72	12.17
Shareholders’ Equity Per Share	―	75.67	51.73	41.51	18.05
Tax and Other Ratios
Effective Tax Rate	―	0.09	0.43	-0.01	-0.18
Revenue Per Share	―	1.28K	1.27K	1.73K	1.16K
Net Income Per Share	―	23.95	10.21	23.46	-55.33
Tax Burden	―	0.91	0.57	1.01	1.18
Interest Burden	―	0.64	0.61	0.72	1.17
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.17	0.17	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	3.01	5.76	3.32	0.84

Currency in JPY