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STOCKS

Riken Technos Corporation (JP:4220)

:4220

4220

Riken Technos Corporation

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Riken Technos Corporation (4220) Ratios

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Riken Technos Corporation Ratios

JP:4220's free cash flow for Q3 2024 was ¥0.20. For the 2024 fiscal year, JP:4220's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.81	2.03	2.12	2.07	2.05
Quick Ratio	1.40	1.48	1.56	1.52	1.61
Cash Ratio	0.55	0.62	0.69	0.66	0.75
Solvency Ratio	0.18	0.26	0.20	0.20	0.21
Operating Cash Flow Ratio	0.23	0.30	0.25	0.15	0.33
Short-Term Operating Cash Flow Coverage	0.76	1.29	1.03	0.63	1.26
Net Current Asset Value	¥ 19.08B	¥ 30.19B	¥ 31.83B	¥ 27.93B	¥ 23.44B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.09	0.09	0.10	0.11
Debt-to-Equity Ratio	0.28	0.16	0.17	0.17	0.19
Debt-to-Capital Ratio	0.22	0.14	0.14	0.15	0.16
Long-Term Debt-to-Capital Ratio	0.08	0.03	0.03	0.04	0.05
Financial Leverage Ratio	1.95	1.79	1.77	1.78	1.77
Debt Service Coverage Ratio	0.86	1.44	1.15	1.14	1.10
Interest Coverage Ratio	26.63	32.69	44.22	57.62	38.13
Debt to Market Cap	0.45	0.17	0.28	0.34	0.31
Interest Debt Per Share	217.55	173.02	170.04	158.00	165.19
Net Debt to EBITDA	-0.37	-0.76	-1.10	-1.06	-1.12
Profitability Margins
Gross Profit Margin	18.14%	17.40%	16.48%	17.21%	19.06%
EBIT Margin	6.49%	9.20%	6.59%	5.99%	6.54%
EBITDA Margin	10.44%	12.21%	9.50%	9.31%	10.98%
Operating Profit Margin	5.89%	6.98%	6.08%	5.72%	6.02%
Pretax Profit Margin	6.27%	8.99%	6.45%	5.89%	6.38%
Net Profit Margin	3.13%	5.47%	3.69%	3.59%	3.67%
Continuous Operations Profit Margin	4.47%	6.63%	4.79%	4.21%	4.83%
Net Income Per EBT	49.89%	60.88%	57.24%	60.86%	57.44%
EBT Per EBIT	106.49%	128.78%	106.08%	102.92%	105.97%
Return on Assets (ROA)	3.21%	5.95%	4.07%	3.84%	3.40%
Return on Equity (ROE)	6.25%	10.68%	7.21%	6.82%	6.02%
Return on Capital Employed (ROCE)	9.11%	10.94%	9.61%	8.83%	7.92%
Return on Invested Capital (ROIC)	5.63%	7.31%	6.46%	5.73%	5.39%
Return on Tangible Assets	3.28%	6.07%	4.15%	3.92%	3.48%
Earnings Yield	9.96%	11.62%	12.24%	13.67%	9.93%
Efficiency Ratios
Receivables Turnover	3.77	4.21	4.35	4.19	3.80
Payables Turnover	4.37	4.79	4.87	4.53	4.58
Inventory Turnover	6.19	5.36	5.51	5.23	5.81
Fixed Asset Turnover	3.56	4.42	4.56	4.37	3.46
Asset Turnover	1.03	1.09	1.10	1.07	0.93
Working Capital Turnover Ratio	3.88	3.39	3.45	3.48	3.07
Cash Conversion Cycle	72.21	78.59	75.27	76.48	79.17
Days of Sales Outstanding	96.73	86.64	83.97	87.20	96.08
Days of Inventory Outstanding	58.93	68.10	66.29	69.80	62.83
Days of Payables Outstanding	83.45	76.15	75.00	80.52	79.74
Operating Cycle	155.66	154.74	150.27	157.00	158.91
Cash Flow Ratios
Operating Cash Flow Per Share	113.39	178.55	134.86	72.48	148.67
Free Cash Flow Per Share	54.16	108.01	71.79	29.11	91.69
CapEx Per Share	59.23	70.55	63.07	43.37	56.98
Free Cash Flow to Operating Cash Flow	0.48	0.60	0.53	0.40	0.62
Dividend Paid and CapEx Coverage Ratio	1.59	1.78	1.62	1.14	2.16
Capital Expenditure Coverage Ratio	1.91	2.53	2.14	1.67	2.61
Operating Cash Flow Coverage Ratio	0.53	1.06	0.81	0.46	0.91
Operating Cash Flow to Sales Ratio	0.07	0.09	0.07	0.04	0.11
Free Cash Flow Yield	11.38%	10.99%	12.19%	6.37%	17.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.04	8.60	8.17	7.32	10.07
Price-to-Sales (P/S) Ratio	0.31	0.47	0.30	0.26	0.37
Price-to-Book (P/B) Ratio	0.63	0.92	0.59	0.50	0.61
Price-to-Free Cash Flow (P/FCF) Ratio	8.79	9.10	8.20	15.70	5.63
Price-to-Operating Cash Flow Ratio	4.20	5.51	4.37	6.31	3.47
Price-to-Earnings Growth (PEG) Ratio	0.41	0.15	0.53	0.33	1.56
Price-to-Fair Value	0.63	0.92	0.59	0.50	0.61
Enterprise Value Multiple	2.64	3.09	2.07	1.76	2.25
Enterprise Value	26.99B	47.48B	24.32B	17.99B	21.77B
EV to EBITDA	2.64	3.09	2.07	1.76	2.25
EV to Sales	0.28	0.38	0.20	0.16	0.25
EV to Free Cash Flow	7.72	7.30	5.36	9.79	3.76
EV to Operating Cash Flow	3.69	4.41	2.85	3.93	2.32
Tangible Book Value Per Share	847.20	1.19K	1.11K	1.00K	929.95
Shareholders’ Equity Per Share	758.38	1.07K	999.86	915.55	851.06
Tax and Other Ratios
Effective Tax Rate	0.29	0.26	0.26	0.29	0.24
Revenue Per Share	1.52K	2.09K	1.95K	1.74K	1.40K
Net Income Per Share	47.43	114.24	72.11	62.47	51.22
Tax Burden	0.50	0.61	0.57	0.61	0.57
Interest Burden	0.97	0.98	0.98	0.98	0.98
Research & Development to Revenue	0.02	0.02	0.01	0.01	0.02
SG&A to Revenue	0.08	0.06	0.06	0.07	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.19	1.56	1.07	0.71	1.67

Currency in JPY

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