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Ricksoft Co., Ltd. (JP:4429)
:4429
Japanese Market

Ricksoft Co., Ltd. (4429) Ratios

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Ricksoft Co., Ltd. Ratios

JP:4429's free cash flow for Q3 2024 was ¥0.25. For the 2024 fiscal year, JP:4429's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.10 1.80 2.10 4.26 2.44
Quick Ratio
2.08 1.79 2.08 4.22 2.42
Cash Ratio
1.49 1.00 1.49 3.23 1.59
Solvency Ratio
0.21 0.09 0.21 0.53 0.36
Operating Cash Flow Ratio
0.47 0.03 0.47 0.25 0.39
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 2.24B¥ 2.50B¥ 2.24B¥ 2.07B¥ 1.71B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.85 2.16 1.85 1.30 1.67
Debt Service Coverage Ratio
1.23K 290.43 1.23K 1.55K 2.16K
Interest Coverage Ratio
1.52K 656.43 1.52K 1.90K 2.83K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.08 0.22 0.08 0.05 0.05
Net Debt to EBITDA
-5.24 -8.40 -5.24 -4.35 -3.15
Profitability Margins
Gross Profit Margin
33.15%29.93%33.15%35.49%35.27%
EBIT Margin
10.10%4.69%10.10%10.45%13.58%
EBITDA Margin
10.43%5.02%10.43%11.15%13.91%
Operating Profit Margin
9.73%8.89%9.73%10.15%13.58%
Pretax Profit Margin
10.09%4.68%10.09%10.45%13.57%
Net Profit Margin
7.54%3.59%7.54%7.59%10.06%
Continuous Operations Profit Margin
7.54%3.59%7.54%7.59%10.06%
Net Income Per EBT
74.71%76.79%74.71%72.61%74.12%
EBT Per EBIT
103.73%52.63%103.73%102.92%99.92%
Return on Assets (ROA)
9.27%4.51%9.27%11.15%14.07%
Return on Equity (ROE)
17.13%9.72%17.13%14.50%23.45%
Return on Capital Employed (ROCE)
21.83%23.78%21.83%19.14%30.92%
Return on Invested Capital (ROIC)
16.31%18.26%16.31%13.89%22.92%
Return on Tangible Assets
9.32%4.54%9.32%11.19%14.07%
Earnings Yield
5.82%3.81%5.82%4.63%2.93%
Efficiency Ratios
Receivables Turnover
8.13 7.91 8.13 0.00 4.56
Payables Turnover
4.54 8.54 4.54 8.77 3.96
Inventory Turnover
88.70 198.75 88.70 103.52 143.01
Fixed Asset Turnover
65.51 88.99 65.51 46.90 62.95
Asset Turnover
1.23 1.26 1.23 1.47 1.40
Working Capital Turnover Ratio
2.57 3.12 2.57 2.23 2.89
Cash Conversion Cycle
-31.33 5.21 -31.33 -38.09 -9.66
Days of Sales Outstanding
44.87 46.12 44.87 0.00 80.01
Days of Inventory Outstanding
4.12 1.84 4.12 3.53 2.55
Days of Payables Outstanding
80.31 42.75 80.31 41.62 92.22
Operating Cycle
48.98 47.96 48.98 3.53 82.56
Cash Flow Ratios
Operating Cash Flow Per Share
217.74 22.06 217.74 36.74 111.01
Free Cash Flow Per Share
212.10 15.52 212.10 22.92 108.96
CapEx Per Share
5.64 6.53 5.64 13.82 2.05
Free Cash Flow to Operating Cash Flow
0.97 0.70 0.97 0.62 0.98
Dividend Paid and CapEx Coverage Ratio
38.61 3.38 38.61 2.66 54.13
Capital Expenditure Coverage Ratio
38.61 3.38 38.61 2.66 54.13
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.17 0.01 0.17 0.04 0.11
Free Cash Flow Yield
13.08%1.00%13.08%1.42%3.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.18 26.24 17.18 21.61 34.13
Price-to-Sales (P/S) Ratio
1.30 0.94 1.30 1.64 3.43
Price-to-Book (P/B) Ratio
2.94 2.55 2.94 3.13 8.00
Price-to-Free Cash Flow (P/FCF) Ratio
7.65 100.05 7.65 70.29 32.44
Price-to-Operating Cash Flow Ratio
7.45 70.41 7.45 43.85 31.84
Price-to-Earnings Growth (PEG) Ratio
0.65 -0.70 0.65 -0.77 0.67
Price-to-Fair Value
2.94 2.55 2.94 3.13 8.00
Enterprise Value Multiple
7.19 10.38 7.19 10.36 21.53
Enterprise Value
4.21B 3.90B 4.21B 4.98B 13.27B
EV to EBITDA
7.19 10.38 7.19 10.36 21.53
EV to Sales
0.75 0.52 0.75 1.16 2.99
EV to Free Cash Flow
4.42 55.29 4.42 49.51 28.30
EV to Operating Cash Flow
4.31 38.91 4.31 30.88 27.77
Tangible Book Value Per Share
545.26 600.53 545.26 511.88 441.30
Shareholders’ Equity Per Share
550.96 608.86 550.96 514.20 441.71
Tax and Other Ratios
Effective Tax Rate
0.25 0.23 0.25 0.27 0.26
Revenue Per Share
1.25K 1.65K 1.25K 982.31 1.03K
Net Income Per Share
94.39 59.18 94.39 74.54 103.57
Tax Burden
0.75 0.77 0.75 0.73 0.74
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.03 0.00 0.03 0.03 0.02
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.72 0.37 1.72 0.36 0.79
Currency in JPY
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