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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 Q4 2024 was ¥0.21. For the 2024 fiscal year, JP:6666's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.12 2.01 2.12 1.73 1.12
Quick Ratio
 1.43 1.36 1.43 1.31 0.83
Cash Ratio
 0.89 0.92 0.89 0.63 0.43
Solvency Ratio
 0.28 0.08 0.28 0.32 0.16
Operating Cash Flow Ratio
 0.44 0.33 0.44 0.36 0.15
Short-Term Operating Cash Flow Coverage
 0.73 0.57 0.73 0.66 0.26
Net Current Asset Value
¥ 708.91M¥ 290.89M¥ 708.91M¥ 89.86M¥ -1.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.39 0.37 0.39 0.60
Debt-to-Equity Ratio
 0.78 0.89 0.78 0.92 2.90
Debt-to-Capital Ratio
 0.44 0.47 0.44 0.48 0.74
Long-Term Debt-to-Capital Ratio
 0.29 0.33 0.29 0.30 0.54
Financial Leverage Ratio
 2.11 2.29 2.11 2.34 4.84
Debt Service Coverage Ratio
 0.86 0.28 0.86 1.01 0.46
Interest Coverage Ratio
 23.25 0.19 23.25 20.32 10.92
Debt to Market Cap
 0.60 0.71 0.60 0.35 0.50
Interest Debt Per Share
 438.22 476.73 438.22 430.41 648.63
Net Debt to EBITDA
 0.66 2.05 0.66 0.88 2.92
Profitability Margins
Gross Profit Margin
35.43%23.53%35.43%33.70%30.22%
EBIT Margin
18.11%0.01%18.11%17.62%10.64%
EBITDA Margin
26.50%10.55%26.50%25.49%19.00%
Operating Profit Margin
16.41%0.16%16.41%16.77%10.57%
Pretax Profit Margin
17.40%-0.84%17.40%16.80%9.67%
Net Profit Margin
13.04%-2.44%13.04%14.98%10.24%
Continuous Operations Profit Margin
13.04%-2.44%13.04%14.98%10.24%
Net Income Per EBT
74.93%291.48%74.93%89.19%105.84%
EBT Per EBIT
106.04%-509.53%106.04%100.13%91.50%
Return on Assets (ROA)
8.83%-1.31%8.83%12.15%7.07%
Return on Equity (ROE)
18.60%-3.00%18.60%28.45%34.25%
Return on Capital Employed (ROCE)
15.44%0.12%15.44%20.53%14.57%
Return on Invested Capital (ROIC)
9.36%0.29%9.36%14.34%9.79%
Return on Tangible Assets
8.84%-1.31%8.84%12.17%7.08%
Earnings Yield
14.55%-2.40%14.55%11.50%6.69%
Efficiency Ratios
Receivables Turnover
 6.53 6.43 6.53 4.52 4.37
Payables Turnover
 23.68 18.71 23.68 12.66 12.18
Inventory Turnover
 2.26 2.15 2.26 3.83 3.26
Fixed Asset Turnover
 1.82 1.41 1.82 2.23 1.80
Asset Turnover
 0.68 0.54 0.68 0.81 0.69
Working Capital Turnover Ratio
 2.52 1.75 2.52 5.42 11.76
Cash Conversion Cycle
 202.09 206.98 202.09 147.10 165.47
Days of Sales Outstanding
 55.87 56.78 55.87 80.67 83.54
Days of Inventory Outstanding
 161.63 169.71 161.63 95.26 111.90
Days of Payables Outstanding
 15.41 19.51 15.41 28.83 29.97
Operating Cycle
 217.51 226.49 217.51 175.93 195.44
Cash Flow Ratios
Operating Cash Flow Per Share
 145.30 116.30 145.30 131.17 80.09
Free Cash Flow Per Share
 33.23 36.96 33.23 -2.55 13.67
CapEx Per Share
 112.07 79.34 112.07 133.72 66.42
Free Cash Flow to Operating Cash Flow
 0.23 0.32 0.23 -0.02 0.17
Dividend Paid and CapEx Coverage Ratio
 1.16 1.26 1.16 0.92 1.21
Capital Expenditure Coverage Ratio
 1.30 1.47 1.30 0.98 1.21
Operating Cash Flow Coverage Ratio
 0.34 0.25 0.34 0.31 0.12
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.18 0.15 0.11
Free Cash Flow Yield
4.67%5.58%4.67%-0.22%1.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.87 -41.58 6.87 8.70 14.94
Price-to-Sales (P/S) Ratio
 0.90 1.02 0.90 1.30 1.53
Price-to-Book (P/B) Ratio
 1.28 1.25 1.28 2.47 5.12
Price-to-Free Cash Flow (P/FCF) Ratio
 21.43 17.91 21.43 -446.42 82.64
Price-to-Operating Cash Flow Ratio
 4.90 5.69 4.90 8.68 14.11
Price-to-Earnings Growth (PEG) Ratio
 -0.33 0.36 -0.33 0.12 0.03
Price-to-Fair Value
 1.28 1.25 1.28 2.47 5.12
Enterprise Value Multiple
 4.05 11.68 4.05 5.99 10.97
Enterprise Value
 7.35B 6.72B 7.35B 11.33B 11.38B
EV to EBITDA
 4.05 11.68 4.05 5.99 10.97
EV to Sales
 1.07 1.23 1.07 1.53 2.08
EV to Free Cash Flow
 25.63 21.72 25.63 -523.07 112.59
EV to Operating Cash Flow
 5.86 6.90 5.86 10.17 19.22
Tangible Book Value Per Share
 555.16 529.69 555.16 458.39 219.28
Shareholders’ Equity Per Share
 556.79 531.37 556.79 460.23 220.84
Tax and Other Ratios
Effective Tax Rate
 0.25 -1.91 0.25 0.11 -0.06
Revenue Per Share
 794.41 651.58 794.41 874.00 738.71
Net Income Per Share
 103.59 -15.92 103.59 130.94 75.63
Tax Burden
 0.75 2.91 0.75 0.89 1.06
Interest Burden
 0.96 -56.65 0.96 0.95 0.91
Research & Development to Revenue
 0.04 0.04 0.04 0.03 0.04
SG&A to Revenue
 0.02 0.03 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.05 -21.29 1.05 0.89 1.12
Currency in JPY

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