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Rheon Automatic Machinery Co Ltd (JP:6272)
:6272
Japanese Market
6272
Rheon Automatic Machinery Co
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Rheon Automatic Machinery Co (6272) Ratios

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Rheon Automatic Machinery Co Ratios

JP:6272's free cash flow for Q1 2026 was ¥0.44. For the 2026 fiscal year, JP:6272's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.51 2.67 3.28 3.77 3.26
Quick Ratio
 1.51 1.73 2.32 2.61 2.20
Cash Ratio
 1.06 1.16 1.78 2.02 1.65
Solvency Ratio
 0.49 0.48 0.51 0.57 0.44
Operating Cash Flow Ratio
 0.00 0.47 0.65 0.68 0.44
Short-Term Operating Cash Flow Coverage
 0.00 3.90 8.71 6.51 3.89
Net Current Asset Value
¥ 13.66B¥ 14.31B¥ 18.55B¥ 16.71B¥ 13.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.04 0.05
Debt-to-Equity Ratio
 0.03 0.04 0.04 0.05 0.06
Debt-to-Capital Ratio
 0.03 0.04 0.04 0.04 0.06
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.02 0.02 0.03
Financial Leverage Ratio
 1.26 1.26 1.27 1.24 1.28
Debt Service Coverage Ratio
 6.01 4.59 8.01 6.92 4.86
Interest Coverage Ratio
 179.09 223.27 445.26 432.59 234.81
Debt to Market Cap
 0.03 0.04 0.04 0.04 0.06
Interest Debt Per Share
 53.18 65.47 53.23 61.28 72.85
Net Debt to EBITDA
 -1.30 -1.32 -2.11 -1.91 -2.16
Profitability Margins
Gross Profit Margin
42.36%42.20%43.78%44.54%41.30%
EBIT Margin
13.08%13.36%13.57%13.26%9.14%
EBITDA Margin
16.56%16.93%17.36%16.62%12.47%
Operating Profit Margin
12.01%12.31%13.51%12.95%8.53%
Pretax Profit Margin
13.35%13.30%13.54%13.23%9.10%
Net Profit Margin
9.51%9.28%9.92%9.75%7.76%
Continuous Operations Profit Margin
9.51%9.28%9.92%9.75%7.76%
Net Income Per EBT
71.22%69.75%73.24%73.68%85.29%
EBT Per EBIT
111.19%108.02%100.25%102.14%106.73%
Return on Assets (ROA)
7.41%7.17%7.90%8.24%6.81%
Return on Equity (ROE)
9.69%9.05%10.05%10.24%8.72%
Return on Capital Employed (ROCE)
11.43%11.55%13.12%12.91%9.04%
Return on Invested Capital (ROIC)
7.99%7.85%9.45%9.34%7.53%
Return on Tangible Assets
7.57%7.33%8.10%8.46%7.01%
Earnings Yield
10.18%10.01%11.51%8.95%7.83%
Efficiency Ratios
Receivables Turnover
 12.49 9.18 9.66 11.75 10.98
Payables Turnover
 23.53 16.88 15.53 16.27 17.32
Inventory Turnover
 2.48 2.69 2.59 2.67 2.81
Fixed Asset Turnover
 1.83 1.85 2.62 2.62 2.62
Asset Turnover
 0.78 0.77 0.80 0.85 0.88
Working Capital Turnover Ratio
 2.75 2.32 2.02 2.19 2.41
Cash Conversion Cycle
 160.95 153.94 155.27 145.14 142.16
Days of Sales Outstanding
 29.22 39.74 37.77 31.06 33.25
Days of Inventory Outstanding
 147.24 135.82 141.00 136.51 129.98
Days of Payables Outstanding
 15.52 21.62 23.51 22.43 21.08
Operating Cycle
 176.47 175.56 178.78 167.57 163.23
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 167.55 214.11 171.09 115.33
Free Cash Flow Per Share
 0.00 -128.86 150.36 116.74 73.64
CapEx Per Share
 0.00 296.41 63.75 54.36 41.69
Free Cash Flow to Operating Cash Flow
 0.00 -0.77 0.70 0.68 0.64
Dividend Paid and CapEx Coverage Ratio
 0.00 0.48 2.01 1.83 1.87
Capital Expenditure Coverage Ratio
 0.00 0.57 3.36 3.15 2.77
Operating Cash Flow Coverage Ratio
 0.00 2.59 4.06 2.81 1.59
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.15 0.12 0.09
Free Cash Flow Yield
0.00%-8.92%11.95%7.63%5.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.94 9.99 8.69 11.18 12.78
Price-to-Sales (P/S) Ratio
 0.95 0.93 0.86 1.09 0.99
Price-to-Book (P/B) Ratio
 0.93 0.90 0.87 1.14 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -11.21 8.37 13.11 17.72
Price-to-Operating Cash Flow Ratio
 0.00 8.62 5.88 8.95 11.32
Price-to-Earnings Growth (PEG) Ratio
 0.77 -131.46 1.53 0.33 0.15
Price-to-Fair Value
 0.93 0.90 0.87 1.14 1.11
Enterprise Value Multiple
 4.42 4.16 2.86 4.65 5.79
Enterprise Value
 30.78B 29.57B 19.45B 29.12B 25.48B
EV to EBITDA
 4.34 4.16 2.86 4.65 5.79
EV to Sales
 0.72 0.70 0.50 0.77 0.72
EV to Free Cash Flow
 0.00 -8.51 4.81 9.30 12.91
EV to Operating Cash Flow
 0.00 6.55 3.38 6.34 8.24
Tangible Book Value Per Share
 1.57K 1.55K 1.40K 1.29K 1.13K
Shareholders’ Equity Per Share
 1.61K 1.60K 1.44K 1.34K 1.17K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.30 0.27 0.26 0.15
Revenue Per Share
 1.58K 1.56K 1.46K 1.41K 1.32K
Net Income Per Share
 150.62 144.63 144.74 136.96 102.13
Tax Burden
 0.71 0.70 0.73 0.74 0.85
Interest Burden
 1.02 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.01 0.01 0.02 0.02 0.02
SG&A to Revenue
 0.29 0.28 0.28 0.20 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 1.16 1.48 1.25 0.96
Currency in JPY