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Ribomic, Inc. (JP:4591)
:4591
Japanese Market
4591
Ribomic, Inc.
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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 ¥0.91. For the 2026 fiscal year, JP:4591's free cash flow was decreased by ¥ and operating cash flow was ¥-60.89. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 18.95 21.68 22.13 22.51 22.79
Quick Ratio
 18.93 21.66 22.11 22.49 22.78
Cash Ratio
 13.20 14.27 12.92 13.48 14.18
Solvency Ratio
 -7.90 -8.45 -7.16 -6.51 -8.29
Operating Cash Flow Ratio
 -1.67 -8.22 -7.01 -5.99 -8.57
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 2.69B¥ 2.79B¥ 3.01B¥ 3.35B¥ 4.34B
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 1.05
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 -173.41
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 -173.25
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.33
Net Debt to EBITDA
 1.62 1.60 1.75 2.07 1.58
Profitability Margins
Gross Profit Margin
51.37%-33.17%56.43%0.00%100.00%
EBIT Margin
-16390.93%-40237.73%-49861.84%0.00%-2707.39%
EBITDA Margin
-16342.31%-40104.57%-49818.27%0.00%-2708.12%
Operating Profit Margin
-16549.13%-40237.73%-49861.84%0.00%-2707.39%
Pretax Profit Margin
-15836.87%-38138.33%-48302.28%0.00%-2503.89%
Net Profit Margin
-15852.13%-38178.67%-48359.71%0.00%-2505.73%
Continuous Operations Profit Margin
-15852.13%-38178.67%-48359.71%0.00%-2505.73%
Net Income Per EBT
100.10%100.11%100.12%100.12%100.07%
EBT Per EBIT
95.70%94.78%96.87%91.65%92.48%
Return on Assets (ROA)
-41.09%-38.48%-31.98%-28.87%-36.06%
Return on Equity (ROE)
-39.49%-40.31%-33.48%-30.20%-37.70%
Return on Capital Employed (ROCE)
-45.24%-42.49%-34.52%-32.91%-40.74%
Return on Invested Capital (ROIC)
-45.24%-42.49%-34.52%-32.91%-40.74%
Return on Tangible Assets
-41.09%-38.48%-31.98%-28.87%-36.06%
Earnings Yield
-24.58%-26.22%-25.72%-31.54%-28.26%
Efficiency Ratios
Receivables Turnover
 0.41 0.06 0.04 0.00 0.94
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 1.36 1.53 0.25 4.62 0.00
Fixed Asset Turnover
 1.78 0.00 0.19 0.00 5.82
Asset Turnover
 <0.01 <0.01 <0.01 0.00 0.01
Working Capital Turnover Ratio
 <0.01 <0.01 <0.01 0.00 0.01
Cash Conversion Cycle
 1.17K 6.46K 10.26K 79.03 390.35
Days of Sales Outstanding
 898.87 6.22K 8.80K 0.00 390.35
Days of Inventory Outstanding
 267.92 239.28 1.45K 79.03 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 1.17K 6.46K 10.26K 79.03 390.35
Cash Flow Ratios
Operating Cash Flow Per Share
 -4.51 -22.38 -24.66 -26.13 -54.92
Free Cash Flow Per Share
 -4.59 -22.58 -25.48 -26.77 -55.69
CapEx Per Share
 0.08 0.20 0.81 0.64 0.77
Free Cash Flow to Operating Cash Flow
 1.02 1.01 1.03 1.02 1.01
Dividend Paid and CapEx Coverage Ratio
 -57.62 -109.26 -30.38 -41.04 -71.40
Capital Expenditure Coverage Ratio
 -57.62 -109.26 -30.38 -41.04 -71.40
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -33.43 -370.29 -473.17 0.00 -25.90
Free Cash Flow Yield
-5.24%-25.66%-26.00%-29.42%-29.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.72 -3.81 -3.89 -3.17 -3.54
Price-to-Sales (P/S) Ratio
 634.09 1.46K 1.88K 0.00 88.66
Price-to-Book (P/B) Ratio
 1.72 1.54 1.30 0.96 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
 -18.64 -3.90 -3.85 -3.40 -3.38
Price-to-Operating Cash Flow Ratio
 -18.84 -3.93 -3.97 -3.48 -3.42
Price-to-Earnings Growth (PEG) Ratio
 -2.62 0.45 0.32 0.07 0.31
Price-to-Fair Value
 1.72 1.54 1.30 0.96 1.33
Enterprise Value Multiple
 -2.26 -2.03 -2.02 -1.13 -1.69
Enterprise Value
 2.89B 2.44B 2.12B 1.15B 3.02B
EV to EBITDA
 -2.36 -2.03 -2.02 -1.13 -1.69
EV to Sales
 384.94 813.90 1.01K 0.00 45.83
EV to Free Cash Flow
 -11.32 -2.18 -2.06 -1.20 -1.75
EV to Operating Cash Flow
 -11.51 -2.20 -2.13 -1.23 -1.77
Tangible Book Value Per Share
 49.35 57.23 75.30 95.02 140.93
Shareholders’ Equity Per Share
 49.35 57.23 75.30 95.02 140.93
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
 0.13 0.06 0.05 0.00 2.12
Net Income Per Share
 -21.39 -23.07 -25.21 -28.70 -53.14
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.97 0.95 0.97 1.00 0.92
Research & Development to Revenue
 111.81 268.00 316.56 0.00 22.60
SG&A to Revenue
 47.23 135.38 182.62 0.00 1.70
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.21 0.97 0.98 0.91 1.03
Currency in JPY