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Japan Reliance Service Corporation (JP:4664)
:4664
Japanese Market
4664
Japan Reliance Service Corporation
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Japan Reliance Service Corporation (4664) Ratios

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Japan Reliance Service Corporation Ratios

JP:4664's free cash flow for Q1 2026 was ¥0.18. For the 2026 fiscal year, JP:4664's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.63 2.68 2.36 2.37 2.08
Quick Ratio
 2.59 2.67 2.35 2.36 2.01
Cash Ratio
 1.77 1.71 1.43 1.57 1.24
Solvency Ratio
 0.11 0.13 0.12 0.14 0.07
Operating Cash Flow Ratio
 0.00 0.19 0.02 0.26 0.18
Short-Term Operating Cash Flow Coverage
 0.00 1.19 0.10 1.45 0.98
Net Current Asset Value
¥ 1.09B¥ 1.18B¥ 926.94M¥ 776.26M¥ 483.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.06 0.09 0.11 0.13
Debt-to-Equity Ratio
 0.12 0.10 0.18 0.22 0.29
Debt-to-Capital Ratio
 0.10 0.09 0.15 0.18 0.23
Long-Term Debt-to-Capital Ratio
 0.02 0.03 0.07 0.10 0.13
Financial Leverage Ratio
 1.70 1.69 1.92 2.04 2.24
Debt Service Coverage Ratio
 0.76 1.11 1.13 1.36 0.62
Interest Coverage Ratio
 35.61 44.31 37.16 55.31 66.57
Debt to Market Cap
 0.07 0.09 0.22 0.22 0.35
Interest Debt Per Share
 91.75 83.20 137.53 155.08 192.11
Net Debt to EBITDA
 -6.57 -5.49 -3.83 -3.39 -4.89
Profitability Margins
Gross Profit Margin
17.58%17.87%16.84%18.29%18.30%
EBIT Margin
2.06%2.64%3.40%4.66%3.34%
EBITDA Margin
2.90%3.47%4.07%5.42%3.85%
Operating Profit Margin
2.06%2.64%3.40%3.51%3.17%
Pretax Profit Margin
2.20%2.84%3.34%4.59%3.29%
Net Profit Margin
1.26%1.70%2.11%3.02%2.12%
Continuous Operations Profit Margin
1.26%1.70%2.11%3.02%2.12%
Net Income Per EBT
57.27%59.94%63.23%65.81%64.49%
EBT Per EBIT
106.88%107.46%98.21%130.99%103.73%
Return on Assets (ROA)
2.61%3.46%4.48%5.83%3.01%
Return on Equity (ROE)
4.44%5.84%8.59%11.90%6.74%
Return on Capital Employed (ROCE)
5.77%7.26%10.24%9.57%6.63%
Return on Invested Capital (ROIC)
3.08%4.12%6.04%5.86%3.92%
Return on Tangible Assets
2.69%3.58%4.67%6.14%3.20%
Earnings Yield
2.96%5.35%10.83%12.11%8.10%
Efficiency Ratios
Receivables Turnover
 11.09 9.12 7.97 8.76 5.86
Payables Turnover
 30.01 23.91 18.83 18.35 11.06
Inventory Turnover
 155.14 491.88 426.11 687.34 53.03
Fixed Asset Turnover
 15.26 15.50 18.30 16.71 12.04
Asset Turnover
 2.07 2.03 2.12 1.93 1.42
Working Capital Turnover Ratio
 4.71 4.75 5.24 5.13 4.20
Cash Conversion Cycle
 23.09 25.49 27.27 22.31 36.20
Days of Sales Outstanding
 32.90 40.02 45.80 41.67 62.32
Days of Inventory Outstanding
 2.35 0.74 0.86 0.53 6.88
Days of Payables Outstanding
 12.16 15.26 19.39 19.89 33.00
Operating Cycle
 35.25 40.76 46.66 42.20 69.20
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 68.25 7.68 111.56 86.90
Free Cash Flow Per Share
 0.00 47.42 3.89 109.34 84.86
CapEx Per Share
 0.00 20.83 3.78 2.22 2.04
Free Cash Flow to Operating Cash Flow
 0.00 0.69 0.51 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
 0.00 1.55 0.32 5.83 5.14
Capital Expenditure Coverage Ratio
 0.00 3.28 2.03 50.18 42.60
Operating Cash Flow Coverage Ratio
 0.00 0.84 0.06 0.73 0.45
Operating Cash Flow to Sales Ratio
 0.00 0.02 <0.01 0.04 0.04
Free Cash Flow Yield
0.00%5.30%0.65%15.75%15.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.44 18.70 9.24 8.26 12.35
Price-to-Sales (P/S) Ratio
 0.43 0.32 0.20 0.25 0.26
Price-to-Book (P/B) Ratio
 1.49 1.09 0.79 0.98 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 18.87 154.10 6.35 6.43
Price-to-Operating Cash Flow Ratio
 0.00 13.11 78.17 6.22 6.28
Price-to-Earnings Growth (PEG) Ratio
 -0.74 -0.71 -0.41 0.09 -0.55
Price-to-Fair Value
 1.49 1.09 0.79 0.98 0.83
Enterprise Value Multiple
 8.28 3.68 0.96 1.22 1.91
Enterprise Value
 1.96B 1.05B 347.21M 534.11M 444.17M
EV to EBITDA
 8.29 3.68 0.96 1.22 1.91
EV to Sales
 0.24 0.13 0.04 0.07 0.07
EV to Free Cash Flow
 0.00 7.58 30.99 1.68 1.81
EV to Operating Cash Flow
 0.00 5.26 15.72 1.64 1.77
Tangible Book Value Per Share
 728.11 773.76 694.68 633.11 568.07
Shareholders’ Equity Per Share
 769.07 819.96 756.68 706.05 656.17
Tax and Other Ratios
Effective Tax Rate
 0.43 0.40 0.37 0.34 0.36
Revenue Per Share
 2.71K 2.81K 3.07K 2.78K 2.08K
Net Income Per Share
 34.09 47.86 64.97 84.05 44.22
Tax Burden
 0.57 0.60 0.63 0.66 0.64
Interest Burden
 1.07 1.07 0.98 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.15 0.13 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.43 0.12 1.33 1.97
Currency in JPY