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STOCKS

RareJob,Inc. (JP:6096)

:6096

6096

RareJob,Inc.

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RareJob,Inc. (6096) Ratios

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RareJob,Inc. Ratios

JP:6096's free cash flow for Q4 2024 was ¥0.40. For the 2024 fiscal year, JP:6096'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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.36	1.83	1.74	1.38	3.10
Quick Ratio	1.36	1.83	1.68	1.35	3.00
Cash Ratio	0.97	1.35	1.33	1.23	2.76
Solvency Ratio	0.12	0.04	0.12	0.12	0.27
Operating Cash Flow Ratio	0.11	0.42	0.28	0.12	1.05
Short-Term Operating Cash Flow Coverage	0.31	2.52	1.30	0.26	36.33
Net Current Asset Value	¥ -495.90M	¥ -821.73M	¥ -1.28B	¥ -360.87M	¥ 862.45M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.39	0.42	0.38	0.30
Debt-to-Equity Ratio	1.09	1.33	1.15	1.06	0.69
Debt-to-Capital Ratio	0.52	0.57	0.53	0.51	0.41
Long-Term Debt-to-Capital Ratio	0.37	0.53	0.49	0.34	0.33
Financial Leverage Ratio	3.17	3.41	2.75	2.76	2.31
Debt Service Coverage Ratio	0.54	0.51	1.31	0.41	14.88
Interest Coverage Ratio	17.76	43.92	16.48	18.74	46.66
Debt to Market Cap	0.59	0.34	0.24	0.28	0.05
Interest Debt Per Share	214.28	259.18	305.10	264.08	149.12
Net Debt to EBITDA	-0.80	-0.68	0.97	-1.20	-1.74
Profitability Margins
Gross Profit Margin	41.26%	43.66%	59.42%	58.78%	59.66%
EBIT Margin	3.60%	-1.07%	5.20%	5.06%	11.76%
EBITDA Margin	6.75%	3.35%	10.72%	10.23%	16.46%
Operating Profit Margin	3.82%	6.85%	3.95%	5.21%	12.55%
Pretax Profit Margin	3.39%	-1.22%	4.96%	4.78%	11.49%
Net Profit Margin	2.05%	-2.83%	3.35%	3.30%	7.34%
Continuous Operations Profit Margin	2.05%	-2.83%	2.75%	3.11%	7.40%
Net Income Per EBT	60.63%	231.54%	67.55%	69.09%	63.89%
EBT Per EBIT	88.80%	-17.85%	125.79%	91.82%	91.54%
Return on Assets (ROA)	3.35%	-4.60%	2.84%	2.92%	8.76%
Return on Equity (ROE)	10.41%	-15.71%	7.82%	8.03%	20.26%
Return on Capital Employed (ROCE)	11.15%	16.27%	4.44%	7.65%	19.50%
Return on Invested Capital (ROIC)	5.25%	34.92%	2.29%	3.82%	12.28%
Return on Tangible Assets	5.09%	-7.24%	3.57%	3.79%	10.08%
Earnings Yield	5.75%	-4.03%	1.67%	2.22%	2.02%
Efficiency Ratios
Receivables Turnover	12.63	15.38	50.42	32.54	23.62
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	22.90	26.55	20.24
Fixed Asset Turnover	101.77	77.24	20.90	18.56	9.41
Asset Turnover	1.63	1.63	0.85	0.88	1.19
Working Capital Turnover Ratio	9.91	7.08	5.22	3.55	2.88
Cash Conversion Cycle	28.90	23.73	23.17	24.96	33.48
Days of Sales Outstanding	28.90	23.73	7.24	11.22	15.45
Days of Inventory Outstanding	0.00	0.00	15.94	13.75	18.03
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	28.90	23.73	23.17	24.96	33.48
Cash Flow Ratios
Operating Cash Flow Per Share	30.22	88.34	50.24	31.57	120.47
Free Cash Flow Per Share	29.27	71.25	23.95	7.30	85.22
CapEx Per Share	0.95	17.08	26.29	24.28	35.25
Free Cash Flow to Operating Cash Flow	0.97	0.81	0.48	0.23	0.71
Dividend Paid and CapEx Coverage Ratio	2.19	3.03	1.35	0.93	3.42
Capital Expenditure Coverage Ratio	31.89	5.17	1.91	1.30	3.42
Operating Cash Flow Coverage Ratio	0.14	0.34	0.17	0.12	0.82
Operating Cash Flow to Sales Ratio	0.03	0.08	0.08	0.05	0.20
Free Cash Flow Yield	8.13%	9.41%	1.94%	0.81%	3.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.38	-24.83	59.73	45.05	49.50
Price-to-Sales (P/S) Ratio	0.36	0.70	2.00	1.49	3.63
Price-to-Book (P/B) Ratio	1.85	3.90	4.67	3.62	10.03
Price-to-Free Cash Flow (P/FCF) Ratio	12.31	10.62	51.61	123.34	25.12
Price-to-Operating Cash Flow Ratio	11.91	8.57	24.60	28.50	17.77
Price-to-Earnings Growth (PEG) Ratio	-0.64	0.10	16.81	-0.84	0.54
Price-to-Fair Value	1.85	3.90	4.67	3.62	10.03
Enterprise Value Multiple	4.50	20.31	19.66	13.35	20.33
Enterprise Value	2.91B	6.92B	12.19B	7.64B	17.85B
EV to EBITDA	4.50	20.31	19.66	13.35	20.33
EV to Sales	0.30	0.68	2.11	1.37	3.35
EV to Free Cash Flow	10.46	10.28	54.30	113.17	23.15
EV to Operating Cash Flow	10.13	8.29	25.89	26.15	16.37
Tangible Book Value Per Share	-16.28	-47.20	131.35	110.23	169.15
Shareholders’ Equity Per Share	195.09	194.05	264.64	248.64	213.54
Tax and Other Ratios
Effective Tax Rate	0.39	-1.32	0.45	0.35	0.36
Revenue Per Share	1.01K	1.08K	617.17	604.69	589.31
Net Income Per Share	20.71	-30.49	20.69	19.98	43.26
Tax Burden	0.61	2.32	0.68	0.69	0.64
Interest Burden	0.94	1.15	0.95	0.95	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.33	0.48	0.46	0.42
Stock-Based Compensation to Revenue	>-0.01	<0.01	<0.01	<0.01	0.01
Income Quality	1.04	-2.90	1.64	1.09	1.78

Currency in JPY

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