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Ribomic, Inc. (4591) Ratios
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Ribomic, Inc. Ratios
JP:4591's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4591's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 21.68 | 22.13 | 22.51 | 22.79 | 18.84 |
| Quick Ratio | 21.66 | 22.11 | 22.49 | 22.78 | 18.83 |
| Cash Ratio | 14.27 | 12.92 | 13.48 | 14.18 | 11.14 |
| Solvency Ratio | -8.45 | -7.16 | -6.51 | -8.29 | -6.41 |
| Operating Cash Flow Ratio | -8.22 | -7.01 | -5.99 | -8.57 | -5.75 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 2.79B | ¥ 3.01B | ¥ 3.35B | ¥ 4.34B | ¥ 4.65B |
| 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 | 1.05 | 1.05 | 1.05 | 1.05 | 1.06 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -173.41 | -664.07 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -173.25 | -669.01 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.33 | 0.09 |
| Net Debt to EBITDA | 1.60 | 1.75 | 2.07 | 1.58 | 1.67 |
| Profitability Margins | |||||
| Gross Profit Margin | -33.17% | 56.43% | 0.00% | 100.00% | 100.00% |
| EBIT Margin | -40237.73% | -49861.84% | 0.00% | -2707.39% | -2160.59% |
| EBITDA Margin | -40104.57% | -49818.27% | 0.00% | -2708.12% | -2143.15% |
| Operating Profit Margin | -40237.73% | -49861.84% | 0.00% | -2707.39% | -2160.59% |
| Pretax Profit Margin | -38138.33% | -48302.28% | 0.00% | -2503.89% | -2080.79% |
| Net Profit Margin | -38178.67% | -48359.71% | 0.00% | -2505.73% | -2082.28% |
| Continuous Operations Profit Margin | -38178.67% | -48359.71% | 0.00% | -2505.73% | -2082.28% |
| Net Income Per EBT | 100.11% | 100.12% | 100.12% | 100.07% | 100.07% |
| EBT Per EBIT | 94.78% | 96.87% | 91.65% | 92.48% | 96.31% |
| Return on Assets (ROA) | -38.48% | -31.98% | -28.87% | -36.06% | -34.00% |
| Return on Equity (ROE) | -40.31% | -33.48% | -30.20% | -37.70% | -35.89% |
| Return on Capital Employed (ROCE) | -42.49% | -34.52% | -32.91% | -40.74% | -37.24% |
| Return on Invested Capital (ROIC) | -42.49% | -34.52% | -32.91% | -40.74% | -37.24% |
| Return on Tangible Assets | -38.48% | -31.98% | -28.87% | -36.06% | -34.00% |
| Earnings Yield | -26.22% | -25.72% | -31.54% | -28.26% | -28.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.06 | 0.04 | 0.00 | 0.94 | 1.35 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 1.53 | 0.25 | 4.62 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.19 | 0.00 | 5.82 | 6.79 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Cash Conversion Cycle | 6456.57 | 10258.66 | 79.03 | 390.35 | 269.49 |
| Days of Sales Outstanding | 6217.29 | 8803.83 | 0.00 | 390.35 | 269.49 |
| Days of Inventory Outstanding | 239.28 | 1454.83 | 79.03 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 6456.57 | 10258.66 | 79.03 | 390.35 | 269.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -22.38 | -24.66 | -26.13 | -54.92 | -53.35 |
| Free Cash Flow Per Share | -22.58 | -25.48 | -26.77 | -55.69 | -53.72 |
| Dividend Paid and CapEx Coverage Ratio | -109.26 | -30.38 | -41.04 | -71.40 | -143.56 |
| Capital Expenditure Coverage Ratio | -109.26 | -30.38 | -41.04 | -71.40 | -143.56 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -370.29 | -473.17 | 0.00 | -25.90 | -18.53 |
| Free Cash Flow Yield | -25.66% | -26.00% | -29.42% | -29.62% | -25.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.81 | -3.89 | -3.17 | -3.54 | -3.50 |
| Price-to-Sales (P/S) Ratio | 1456.29 | 1880.02 | 0.00 | 88.66 | 72.94 |
| Price-to-Book (P/B) Ratio | 1.54 | 1.30 | 0.96 | 1.33 | 1.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.90 | -3.85 | -3.40 | -3.38 | -3.91 |
| Price-to-Operating Cash Flow Ratio | -3.93 | -3.97 | -3.48 | -3.42 | -3.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.45 | 0.32 | 0.07 | 0.31 | -0.12 |
| Enterprise Value Multiple | -2.03 | -2.02 | -1.13 | -1.69 | -1.73 |
| Enterprise Value | 2.44B | 2.12B | 1.15B | 3.02B | 3.00B |
| EV to EBITDA | -2.03 | -2.02 | -1.13 | -1.69 | -1.73 |
| EV to Sales | 813.90 | 1008.10 | 0.00 | 45.83 | 37.08 |
| EV to Free Cash Flow | -2.18 | -2.06 | -1.20 | -1.75 | -1.99 |
| EV to Operating Cash Flow | -2.20 | -2.13 | -1.23 | -1.77 | -2.00 |
| Tangible Book Value Per Share | 57.23 | 75.30 | 95.02 | 140.93 | 167.03 |
| Shareholders’ Equity Per Share | 57.23 | 75.30 | 95.02 | 140.93 | 167.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Revenue Per Share | 0.06 | 0.05 | 0.00 | 2.12 | 2.88 |
| Net Income Per Share | -23.07 | -25.21 | -28.70 | -53.14 | -59.95 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.95 | 0.97 | 1.00 | 0.92 | 0.96 |
| Research & Development to Revenue | 268.00 | 316.56 | 0.00 | 22.60 | 18.32 |
| SG&A to Revenue | 135.38 | 182.62 | 0.00 | 1.70 | 1.41 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Income Quality | 0.97 | 0.98 | 0.91 | 1.03 | 0.89 |
Currency in JPY
