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RenetJapanGroup, Inc. (3556) Ratios

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RenetJapanGroup, Inc. Ratios

JP:3556's free cash flow for Q3 2026 was ¥0.63. For the 2026 fiscal year, JP:3556'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	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	1.81	0.75	1.04	1.88	2.01
Quick Ratio	1.64	0.64	0.95	1.83	1.92
Cash Ratio	0.92	0.09	0.17	0.39	0.39
Solvency Ratio	0.13	0.14	-0.18	>-0.01	0.09
Operating Cash Flow Ratio	0.04	0.03	0.17	-0.12	>-0.01
Short-Term Operating Cash Flow Coverage	0.06	0.05	0.27	-0.18	>-0.01
Net Current Asset Value	¥ -2.87B	¥ -3.44B	¥ -4.07B	¥ -1.89B	¥ 759.25M
Leverage Ratios
Debt-to-Assets Ratio	0.69	0.67	0.77	0.74	0.64
Debt-to-Equity Ratio	4.42	4.64	22.49	5.40	2.79
Debt-to-Capital Ratio	0.82	0.82	0.96	0.84	0.74
Long-Term Debt-to-Capital Ratio	0.71	0.37	0.61	0.71	0.60
Financial Leverage Ratio	6.43	6.93	29.10	7.35	4.35
Debt Service Coverage Ratio	0.81	0.41	-0.57	<0.01	0.25
Interest Coverage Ratio	5.54	4.42	-15.36	1.59	17.79
Debt to Market Cap	0.50	0.21	0.77	1.17	0.97
Interest Debt Per Share	507.29	328.60	520.74	879.24	504.26
Net Debt to EBITDA	2.64	5.13	-3.83	37.21	6.26
Profitability Margins
Gross Profit Margin	67.16%	75.21%	74.30%	71.48%	72.55%
EBIT Margin	9.59%	5.31%	-16.43%	-0.57%	6.35%
EBITDA Margin	12.05%	8.25%	-13.15%	2.10%	8.50%
Operating Profit Margin	8.53%	3.78%	-10.82%	0.67%	5.83%
Pretax Profit Margin	6.13%	4.45%	-17.13%	-0.99%	6.02%
Net Profit Margin	5.96%	4.78%	-16.12%	-3.19%	5.83%
Continuous Operations Profit Margin	6.19%	5.10%	-16.05%	-2.91%	5.87%
Net Income Per EBT	97.25%	107.30%	94.12%	321.26%	96.89%
EBT Per EBIT	71.86%	117.81%	158.32%	-148.70%	103.26%
Return on Assets (ROA)	7.56%	7.06%	-22.28%	-2.38%	5.20%
Return on Equity (ROE)	60.53%	48.96%	-648.36%	-17.51%	22.63%
Return on Capital Employed (ROCE)	15.70%	10.67%	-27.85%	0.82%	8.99%
Return on Invested Capital (ROIC)	12.58%	6.66%	-16.79%	0.56%	5.81%
Return on Tangible Assets	8.17%	8.00%	-25.56%	-2.57%	5.35%
Earnings Yield	6.79%	3.77%	-50.76%	-4.60%	7.98%
Efficiency Ratios
Receivables Turnover	8.05	7.35	5.02	1.45	1.48
Payables Turnover	38.03	38.19	53.30	54.68	55.80
Inventory Turnover	7.82	7.38	9.30	10.61	6.65
Fixed Asset Turnover	6.62	5.82	4.80	8.06	25.40
Asset Turnover	1.27	1.48	1.38	0.75	0.89
Working Capital Turnover Ratio	5.86	-29.24	4.48	2.41	2.14
Cash Conversion Cycle	82.43	89.53	105.10	279.93	294.36
Days of Sales Outstanding	45.36	49.63	72.71	252.20	246.00
Days of Inventory Outstanding	46.67	49.45	39.24	34.41	54.90
Days of Payables Outstanding	9.60	9.56	6.85	6.68	6.54
Operating Cycle	92.03	99.09	111.95	286.61	300.90
Cash Flow Ratios
Operating Cash Flow Per Share	7.93	7.99	51.51	-57.38	-1.32
Free Cash Flow Per Share	-4.92	-4.95	26.25	-84.86	-18.41
CapEx Per Share	12.85	12.94	25.26	27.47	17.10
Free Cash Flow to Operating Cash Flow	-0.62	-0.62	0.51	1.48	14.00
Dividend Paid and CapEx Coverage Ratio	0.62	0.62	2.04	-2.09	-0.08
Capital Expenditure Coverage Ratio	0.62	0.62	2.04	-2.09	-0.08
Operating Cash Flow Coverage Ratio	0.02	0.02	0.10	-0.07	>-0.01
Operating Cash Flow to Sales Ratio	<0.01	0.01	0.06	-0.06	>-0.01
Free Cash Flow Yield	-0.62%	-0.55%	8.99%	-13.75%	-3.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.51	26.51	-1.97	-21.74	12.54
Price-to-Sales (P/S) Ratio	0.87	1.27	0.32	0.69	0.73
Price-to-Book (P/B) Ratio	7.09	12.98	12.77	3.81	2.84
Price-to-Free Cash Flow (P/FCF) Ratio	-160.30	-182.35	11.12	-7.27	-27.76
Price-to-Operating Cash Flow Ratio	99.70	113.07	5.67	-10.75	-388.48
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.22	>-0.01	0.13	0.09
Price-to-Fair Value	7.09	12.98	12.77	3.81	2.84
Enterprise Value Multiple	9.84	20.48	-6.24	70.18	14.87
Enterprise Value	15.95B	17.59B	9.59B	16.30B	10.85B
EV to EBITDA	9.91	20.48	-6.24	70.18	14.87
EV to Sales	1.19	1.69	0.82	1.47	1.26
EV to Free Cash Flow	-220.57	-243.24	28.77	-15.48	-47.97
EV to Operating Cash Flow	136.77	150.83	14.66	-22.89	-671.35
Tangible Book Value Per Share	65.18	18.30	-59.18	79.11	159.71
Shareholders’ Equity Per Share	111.50	69.57	22.86	162.05	180.15
Tax and Other Ratios
Effective Tax Rate	-0.01	-0.15	0.06	-1.94	0.03
Revenue Per Share	909.21	713.03	919.35	890.65	698.89
Net Income Per Share	54.20	34.06	-148.23	-28.38	40.76
Tax Burden	0.97	1.07	0.94	3.21	0.97
Interest Burden	0.64	0.84	1.04	1.73	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.59	0.71	0.85	0.53	0.47
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.15	0.23	-0.33	2.02	-0.03

Currency in JPY