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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 ¥158.24M. For the 2026 fiscal year, JP:6666's free cash flow was decreased by ¥-238.18M and operating cash flow was ¥396.42M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.52 | 2.27 | 2.01 | 2.12 | 1.73 |
| Quick Ratio | 1.74 | 1.60 | 1.36 | 1.43 | 1.31 |
| Cash Ratio | 1.07 | 1.01 | 0.92 | 0.89 | 0.63 |
| Solvency Ratio | 0.10 | 0.09 | 0.08 | 0.28 | 0.32 |
| Operating Cash Flow Ratio | 0.12 | 0.07 | 0.33 | 0.44 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 0.18 | 0.10 | 0.57 | 0.73 | 0.58 |
| Net Current Asset Value | ¥ 476.70M | ¥ 125.75M | ¥ 290.89M | ¥ 708.91M | ¥ 89.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.45 | 0.39 | 0.37 | 0.39 |
| Debt-to-Equity Ratio | 1.04 | 1.08 | 0.90 | 0.79 | 0.92 |
| Debt-to-Capital Ratio | 0.51 | 0.52 | 0.47 | 0.44 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.39 | 0.33 | 0.29 | 0.30 |
| Financial Leverage Ratio | 2.34 | 2.40 | 2.29 | 2.11 | 2.34 |
| Debt Service Coverage Ratio | 0.27 | 0.29 | 0.28 | 0.86 | 0.88 |
| Interest Coverage Ratio | -1.20 | -1.52 | 0.19 | 23.25 | 20.32 |
| Debt to Market Cap | 0.79 | 1.47 | 0.71 | 0.60 | 0.37 |
| Interest Debt Per Share | 585.10 | 593.61 | 484.81 | 443.08 | 430.41 |
| Net Debt to EBITDA | 3.56 | 3.58 | 2.16 | 0.69 | 0.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.45% | 21.92% | 23.53% | 35.43% | 33.70% |
| EBIT Margin | -1.22% | -1.33% | 0.01% | 18.11% | 17.62% |
| EBITDA Margin | 9.43% | 9.73% | 10.55% | 26.50% | 25.49% |
| Operating Profit Margin | -1.22% | -1.33% | 0.16% | 16.41% | 16.77% |
| Pretax Profit Margin | 0.58% | -1.06% | -0.84% | 17.40% | 16.80% |
| Net Profit Margin | -0.21% | -1.39% | -2.44% | 13.04% | 14.98% |
| Continuous Operations Profit Margin | -0.21% | -1.39% | -2.44% | 13.04% | 14.98% |
| Net Income Per EBT | -36.05% | 131.19% | 291.48% | 74.93% | 89.19% |
| EBT Per EBIT | -47.71% | 80.02% | -509.53% | 106.04% | 100.13% |
| Return on Assets (ROA) | -0.11% | -0.74% | -1.31% | 8.83% | 12.15% |
| Return on Equity (ROE) | -0.27% | -1.77% | -3.00% | 18.60% | 28.45% |
| Return on Capital Employed (ROCE) | -0.87% | -0.95% | 0.12% | 15.44% | 20.53% |
| Return on Invested Capital (ROIC) | 0.26% | -0.77% | 0.10% | 9.36% | 13.89% |
| Return on Tangible Assets | -0.11% | -0.74% | -1.31% | 8.84% | 12.17% |
| Earnings Yield | -0.21% | -2.45% | -2.40% | 14.55% | 11.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.40 | 4.57 | 6.43 | 6.53 | 4.52 |
| Payables Turnover | 14.16 | 15.04 | 18.71 | 19.33 | 12.66 |
| Inventory Turnover | 2.23 | 2.37 | 2.15 | 2.26 | 3.83 |
| Fixed Asset Turnover | 1.55 | 1.41 | 1.41 | 1.82 | 2.23 |
| Asset Turnover | 0.54 | 0.53 | 0.54 | 0.68 | 0.81 |
| Working Capital Turnover Ratio | 1.53 | 1.72 | 1.75 | 2.52 | 5.42 |
| Cash Conversion Cycle | 220.88 | 209.79 | 206.98 | 198.62 | 147.10 |
| Days of Sales Outstanding | 82.98 | 79.89 | 56.78 | 55.87 | 80.67 |
| Days of Inventory Outstanding | 163.67 | 154.17 | 169.71 | 161.63 | 95.26 |
| Days of Payables Outstanding | 25.77 | 24.27 | 19.51 | 18.88 | 28.83 |
| Operating Cycle | 246.65 | 234.06 | 226.49 | 217.51 | 175.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 38.30 | 22.61 | 116.30 | 145.30 | 131.17 |
| Free Cash Flow Per Share | -14.87 | -97.95 | 36.96 | 33.23 | -2.55 |
| Dividend Paid and CapEx Coverage Ratio | 0.61 | 0.17 | 1.26 | 1.16 | 0.92 |
| Capital Expenditure Coverage Ratio | 0.72 | 0.19 | 1.47 | 1.30 | 0.98 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.04 | 0.24 | 0.33 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.03 | 0.18 | 0.18 | 0.15 |
| Free Cash Flow Yield | -2.06% | -24.86% | 5.58% | 4.67% | -0.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -487.16 | -40.79 | -41.58 | 6.87 | 8.70 |
| Price-to-Sales (P/S) Ratio | 1.03 | 0.57 | 1.02 | 0.90 | 1.30 |
| Price-to-Book (P/B) Ratio | 1.29 | 0.72 | 1.25 | 1.28 | 2.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -48.49 | -4.02 | 17.91 | 21.43 | -446.42 |
| Price-to-Operating Cash Flow Ratio | 18.83 | 17.43 | 5.69 | 4.90 | 8.68 |
| Price-to-Earnings Growth (PEG) Ratio | 5.75 | 1.04 | 0.36 | -0.33 | 0.12 |
| Enterprise Value Multiple | 14.43 | 9.43 | 11.79 | 4.07 | 5.99 |
| Enterprise Value | 7.88B | 5.23B | 6.79B | 7.39B | 11.33B |
| EV to EBITDA | 14.43 | 9.43 | 11.79 | 4.07 | 5.99 |
| EV to Sales | 1.36 | 0.92 | 1.24 | 1.08 | 1.53 |
| EV to Free Cash Flow | -64.35 | -6.49 | 21.94 | 25.77 | -523.07 |
| EV to Operating Cash Flow | 24.98 | 28.10 | 6.97 | 5.90 | 10.17 |
| Tangible Book Value Per Share | 553.75 | 542.41 | 529.69 | 555.16 | 458.39 |
| Shareholders’ Equity Per Share | 557.29 | 546.50 | 531.37 | 556.79 | 460.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.36 | -0.31 | -1.91 | 0.25 | 0.11 |
| Revenue Per Share | 702.91 | 692.42 | 651.58 | 794.41 | 874.00 |
| Net Income Per Share | -1.48 | -9.66 | -15.92 | 103.59 | 130.94 |
| Tax Burden | -0.36 | 1.31 | 2.91 | 0.75 | 0.89 |
| Interest Burden | -0.48 | 0.80 | -56.65 | 0.96 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.05 | 0.04 | 0.04 | 0.03 |
| SG&A to Revenue | 0.23 | 0.18 | 0.03 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -25.90 | -2.34 | -21.29 | 1.40 | 1.00 |
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