tiprankstipranks
Trending News
More News >
Renascience Inc. (JP:4889)
:4889
Japanese Market
Advertisement

Renascience Inc. (4889) Ratios

Compare
0 Followers

Renascience Inc. Ratios

JP:4889's free cash flow for Q1 2025 was ¥0.84. For the 2025 fiscal year, JP:4889's free cash flow was decreased by ¥ and operating cash flow was ¥-6.66. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
21.74 16.56 22.64 64.00 35.41
Quick Ratio
21.74 16.56 22.64 64.00 35.41
Cash Ratio
21.01 16.08 22.09 62.90 34.83
Solvency Ratio
2.07 -0.53 -0.82 -1.06 -0.19
Operating Cash Flow Ratio
0.00 -1.83 -2.84 -6.07 -3.03
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.65B¥ 1.60B¥ 1.86B¥ 2.19B¥ 537.54M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.17 0.14 0.08 0.45
Debt-to-Equity Ratio
0.00 0.22 0.17 0.09 0.85
Debt-to-Capital Ratio
0.00 0.18 0.14 0.08 0.46
Long-Term Debt-to-Capital Ratio
0.00 0.18 0.14 0.08 0.46
Financial Leverage Ratio
1.05 1.30 1.22 1.11 1.90
Debt Service Coverage Ratio
0.00 0.00 0.00 -45.82 -10.75
Interest Coverage Ratio
0.00 0.00 0.00 -39.29 -11.48
Debt to Market Cap
0.00 0.08 0.05 0.04 0.06
Interest Debt Per Share
0.00 28.01 24.36 17.96 49.21
Net Debt to EBITDA
-17.75 6.67 5.72 8.94 6.84
Profitability Margins
Gross Profit Margin
95.79%85.31%99.75%58.11%85.71%
EBIT Margin
91.56%-129.96%-332.06%-177.79%-43.97%
EBITDA Margin
91.86%-129.01%-330.69%-175.59%-38.30%
Operating Profit Margin
-238.31%-129.96%-332.06%-151.32%-41.05%
Pretax Profit Margin
90.16%-132.04%-332.03%-181.64%-47.55%
Net Profit Margin
60.81%-133.05%-333.98%-182.51%-47.69%
Continuous Operations Profit Margin
60.81%-133.05%-333.98%-182.51%-47.69%
Net Income Per EBT
67.45%100.76%100.59%100.48%100.30%
EBT Per EBIT
-37.84%101.60%99.99%120.04%115.83%
Return on Assets (ROA)
3.60%-12.37%-14.76%-10.43%-9.38%
Return on Equity (ROE)
3.75%-16.08%-18.00%-11.55%-17.82%
Return on Capital Employed (ROCE)
-14.80%-12.86%-15.35%-8.78%-8.30%
Return on Invested Capital (ROIC)
-9.98%-12.95%-15.44%-8.83%-8.33%
Return on Tangible Assets
3.60%-12.37%-14.76%-10.43%-9.50%
Earnings Yield
0.30%-5.46%-5.90%-5.01%-1.23%
Efficiency Ratios
Receivables Turnover
20.98 43.51 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 23.38 38.38 58.59
Asset Turnover
0.06 0.09 0.04 0.06 0.20
Working Capital Turnover Ratio
0.06 0.09 0.04 0.08 0.21
Cash Conversion Cycle
17.40 8.39 0.00 0.00 0.00
Days of Sales Outstanding
17.40 8.39 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
17.40 8.39 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -18.13 -22.39 -20.24 -9.09
Free Cash Flow Per Share
0.00 -18.26 -22.57 -20.34 -9.19
CapEx Per Share
0.00 0.12 0.18 0.10 0.10
Free Cash Flow to Operating Cash Flow
0.00 1.01 1.01 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
0.00 -146.18 -127.93 -198.02 -88.37
Capital Expenditure Coverage Ratio
0.00 -146.18 -127.93 -198.02 -88.37
Operating Cash Flow Coverage Ratio
0.00 -0.65 -0.92 -1.16 -0.19
Operating Cash Flow to Sales Ratio
0.00 -1.19 -2.83 -1.65 -0.43
Free Cash Flow Yield
0.00%-4.91%-5.04%-4.56%-1.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
329.75 -18.30 -16.96 -19.98 -81.06
Price-to-Sales (P/S) Ratio
200.53 24.35 56.64 36.46 38.66
Price-to-Book (P/B) Ratio
12.46 2.94 3.05 2.31 14.44
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -20.37 -19.85 -21.93 -89.85
Price-to-Operating Cash Flow Ratio
0.00 -20.51 -20.01 -22.04 -90.87
Price-to-Earnings Growth (PEG) Ratio
-7.42 0.79 -0.93 -0.17 2.53
Price-to-Fair Value
12.46 2.94 3.05 2.31 14.44
Enterprise Value Multiple
200.54 -12.21 -11.40 -11.82 -94.09
Enterprise Value
18.94B 3.06B 3.79B 2.89B 7.56B
EV to EBITDA
200.81 -12.21 -11.40 -11.82 -94.09
EV to Sales
184.47 15.75 37.71 20.76 36.04
EV to Free Cash Flow
0.00 -13.18 -13.22 -12.49 -83.76
EV to Operating Cash Flow
0.00 -13.27 -13.32 -12.55 -84.71
Tangible Book Value Per Share
130.06 126.40 146.71 193.24 55.84
Shareholders’ Equity Per Share
130.06 126.40 146.72 193.24 57.19
Tax and Other Ratios
Effective Tax Rate
0.33 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
8.08 15.27 7.91 12.23 21.37
Net Income Per Share
4.91 -20.32 -26.42 -22.33 -10.19
Tax Burden
0.67 1.01 1.01 1.00 1.00
Interest Burden
0.98 1.02 1.00 1.02 1.08
Research & Development to Revenue
1.92 1.22 2.34 0.59 0.39
SG&A to Revenue
0.47 0.25 0.50 0.38 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.90 0.85 0.91 0.89
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis