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RIVER ELETEC CORPORATION (JP:6666)
:6666
Japanese Market
6666
RIVER ELETEC CORPORATION
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RIVER ELETEC CORPORATION (6666) Ratios

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RIVER ELETEC CORPORATION Ratios

JP:6666's free cash flow for Q1 2026 was ¥0.20. For the 2026 fiscal year, JP:6666'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
 2.39 2.52 2.27 2.01 2.12
Quick Ratio
 1.63 1.74 1.60 1.36 1.43
Cash Ratio
 1.04 1.07 1.01 0.92 0.89
Solvency Ratio
 0.11 0.10 0.09 0.08 0.28
Operating Cash Flow Ratio
 0.06 0.12 0.07 0.33 0.44
Short-Term Operating Cash Flow Coverage
 0.09 0.18 0.10 0.57 0.73
Net Current Asset Value
¥ 418.32M¥ 476.70M¥ 125.75M¥ 290.89M¥ 708.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.44 0.45 0.39 0.37
Debt-to-Equity Ratio
 1.00 1.04 1.08 0.90 0.79
Debt-to-Capital Ratio
 0.50 0.51 0.52 0.47 0.44
Long-Term Debt-to-Capital Ratio
 0.38 0.39 0.39 0.33 0.29
Financial Leverage Ratio
 2.35 2.34 2.40 2.29 2.11
Debt Service Coverage Ratio
 0.31 0.27 0.29 0.28 0.86
Interest Coverage Ratio
 -0.42 -1.20 -1.52 0.19 23.25
Debt to Market Cap
 0.84 0.79 1.47 0.71 0.60
Interest Debt Per Share
 565.02 585.10 593.61 484.81 443.08
Net Debt to EBITDA
 2.97 3.56 3.58 2.16 0.69
Profitability Margins
Gross Profit Margin
21.46%21.45%21.92%23.53%35.43%
EBIT Margin
-0.42%-1.22%-1.33%0.01%18.11%
EBITDA Margin
9.47%9.43%9.73%10.55%26.50%
Operating Profit Margin
-0.42%-1.22%-1.33%0.16%16.41%
Pretax Profit Margin
1.42%0.58%-1.06%-0.84%17.40%
Net Profit Margin
1.28%-0.21%-1.39%-2.44%13.04%
Continuous Operations Profit Margin
1.28%-0.21%-1.39%-2.44%13.04%
Net Income Per EBT
90.09%-36.05%131.19%291.48%74.93%
EBT Per EBIT
-336.25%-47.71%80.02%-509.53%106.04%
Return on Assets (ROA)
0.72%-0.11%-0.74%-1.31%8.83%
Return on Equity (ROE)
1.73%-0.27%-1.77%-3.00%18.60%
Return on Capital Employed (ROCE)
-0.32%-0.87%-0.95%0.12%15.44%
Return on Invested Capital (ROIC)
-0.23%0.26%-0.77%0.10%9.36%
Return on Tangible Assets
0.72%-0.11%-0.74%-1.31%8.84%
Earnings Yield
1.41%-0.21%-2.45%-2.40%14.55%
Efficiency Ratios
Receivables Turnover
 4.34 4.40 4.57 6.43 6.53
Payables Turnover
 12.98 14.16 15.04 18.71 19.33
Inventory Turnover
 2.26 2.23 2.37 2.15 2.26
Fixed Asset Turnover
 1.61 1.55 1.41 1.41 1.82
Asset Turnover
 0.56 0.54 0.53 0.54 0.68
Working Capital Turnover Ratio
 1.54 1.53 1.72 1.75 2.52
Cash Conversion Cycle
 217.78 220.88 209.79 206.98 198.62
Days of Sales Outstanding
 84.08 82.98 79.89 56.78 55.87
Days of Inventory Outstanding
 161.81 163.67 154.17 169.71 161.63
Days of Payables Outstanding
 28.11 25.77 24.27 19.51 18.88
Operating Cycle
 245.89 246.65 234.06 226.49 217.51
Cash Flow Ratios
Operating Cash Flow Per Share
 18.84 38.30 22.61 116.30 145.30
Free Cash Flow Per Share
 -48.79 -14.87 -97.95 36.96 33.23
CapEx Per Share
 67.63 53.17 120.56 79.34 112.07
Free Cash Flow to Operating Cash Flow
 -2.59 -0.39 -4.33 0.32 0.23
Dividend Paid and CapEx Coverage Ratio
 0.24 0.61 0.17 1.26 1.16
Capital Expenditure Coverage Ratio
 0.28 0.72 0.19 1.47 1.30
Operating Cash Flow Coverage Ratio
 0.03 0.07 0.04 0.24 0.33
Operating Cash Flow to Sales Ratio
 0.03 0.05 0.03 0.18 0.18
Free Cash Flow Yield
-7.34%-2.06%-24.86%5.58%4.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 70.82 -487.16 -40.79 -41.58 6.87
Price-to-Sales (P/S) Ratio
 0.91 1.03 0.57 1.02 0.90
Price-to-Book (P/B) Ratio
 1.19 1.29 0.72 1.25 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.63 -48.49 -4.02 17.91 21.43
Price-to-Operating Cash Flow Ratio
 35.29 18.83 17.43 5.69 4.90
Price-to-Earnings Growth (PEG) Ratio
 0.03 5.75 1.04 0.36 -0.33
Enterprise Value Multiple
 12.57 14.43 9.43 11.79 4.07
Enterprise Value
 7.17B 7.88B 5.23B 6.79B 7.39B
EV to EBITDA
 12.57 14.43 9.43 11.79 4.07
EV to Sales
 1.19 1.36 0.92 1.24 1.08
EV to Free Cash Flow
 -17.86 -64.35 -6.49 21.94 25.77
EV to Operating Cash Flow
 46.24 24.98 28.10 6.97 5.90
Tangible Book Value Per Share
 554.11 553.75 542.41 529.69 555.16
Shareholders’ Equity Per Share
 557.45 557.29 546.50 531.37 556.79
Tax and Other Ratios
Effective Tax Rate
 0.10 1.36 -0.31 -1.91 0.25
Revenue Per Share
 732.51 702.91 692.42 651.58 794.41
Net Income Per Share
 9.39 -1.48 -9.66 -15.92 103.59
Tax Burden
 0.90 -0.36 1.31 2.91 0.75
Interest Burden
 -3.36 -0.48 0.80 -56.65 0.96
Research & Development to Revenue
 0.00 0.00 0.05 0.04 0.04
SG&A to Revenue
 0.22 0.23 0.18 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.01 -25.90 -2.34 -21.29 1.40
Currency in JPY