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RVH Inc. (6786) Ratios

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RVH Inc. Ratios

JP:6786's free cash flow for Q1 2026 was ¥0.33. For the 2026 fiscal year, JP:6786's free cash flow was decreased by ¥ and operating cash flow was ¥-0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	4.51	1.98	4.99	7.12
Quick Ratio	―	4.29	1.92	4.89	6.28
Cash Ratio	―	2.69	0.83	3.29	3.76
Solvency Ratio	―	-0.67	0.05	-2.11	-0.35
Operating Cash Flow Ratio	―	-1.10	0.14	-0.01	0.72
Short-Term Operating Cash Flow Coverage	―	-4.00	2.23	-0.10	11.80
Net Current Asset Value	¥ ―	¥ 579.15M	¥ 609.13M	¥ 634.45M	¥ 869.91M
Leverage Ratios
Debt-to-Assets Ratio	―	0.13	0.10	0.09	0.05
Debt-to-Equity Ratio	―	0.18	0.23	0.12	0.06
Debt-to-Capital Ratio	―	0.15	0.18	0.11	0.06
Long-Term Debt-to-Capital Ratio	―	0.10	0.14	0.09	0.05
Financial Leverage Ratio	―	1.40	2.19	1.32	1.16
Debt Service Coverage Ratio	―	-0.51	0.17	-28.25	-8.44
Interest Coverage Ratio	―	-19.84	1.85	-89.61	-96.70
Debt to Market Cap	―	0.08	0.14	0.08	0.08
Interest Debt Per Share	―	5.48	7.15	4.81	4.87
Net Debt to EBITDA	―	18.96	-20.24	0.78	5.90
Profitability Margins
Gross Profit Margin	―	32.93%	33.62%	31.00%	29.10%
EBIT Margin	―	-3.45%	0.57%	-62.36%	-12.78%
EBITDA Margin	―	-1.40%	1.84%	-50.67%	-6.59%
Operating Profit Margin	―	-3.45%	0.57%	-16.97%	-14.39%
Pretax Profit Margin	―	-15.18%	3.50%	-62.55%	-12.93%
Net Profit Margin	―	-15.71%	2.36%	-63.69%	-14.08%
Continuous Operations Profit Margin	―	-15.71%	2.36%	-63.69%	-14.08%
Net Income Per EBT	―	103.50%	67.41%	101.81%	108.93%
EBT Per EBIT	―	439.53%	610.44%	368.59%	89.82%
Return on Assets (ROA)	―	-21.98%	1.73%	-62.74%	-8.77%
Return on Equity (ROE)	―	-30.82%	3.77%	-82.80%	-10.22%
Return on Capital Employed (ROCE)	―	-5.93%	0.77%	-19.59%	-9.73%
Return on Invested Capital (ROIC)	―	-5.59%	0.49%	-19.23%	-9.68%
Return on Tangible Assets	―	-23.54%	1.79%	-67.94%	-13.39%
Earnings Yield	―	-12.84%	2.28%	-52.64%	-12.70%
Efficiency Ratios
Receivables Turnover	―	5.37	3.88	5.29	3.44
Payables Turnover	―	177.28	7.77	315.21	152.28
Inventory Turnover	―	22.59	15.64	46.32	6.75
Fixed Asset Turnover	―	122.37	70.67	16.54	13.85
Asset Turnover	―	1.40	0.73	0.99	0.62
Working Capital Turnover Ratio	―	2.04	1.73	1.45	1.02
Cash Conversion Cycle	―	82.02	70.57	75.66	157.89
Days of Sales Outstanding	―	67.92	94.18	68.93	106.25
Days of Inventory Outstanding	―	16.16	23.34	7.88	54.04
Days of Payables Outstanding	―	2.06	46.95	1.16	2.40
Operating Cycle	―	84.08	117.52	76.81	160.28
Cash Flow Ratios
Operating Cash Flow Per Share	―	-8.44	4.14	-0.09	5.15
Free Cash Flow Per Share	―	-8.85	3.00	-0.15	3.27
CapEx Per Share	―	0.40	1.13	0.07	1.88
Free Cash Flow to Operating Cash Flow	―	1.05	0.73	1.78	0.63
Dividend Paid and CapEx Coverage Ratio	―	-20.86	3.64	-1.28	2.74
Capital Expenditure Coverage Ratio	―	-20.86	3.64	-1.28	2.74
Operating Cash Flow Coverage Ratio	―	-1.57	0.59	-0.02	1.08
Operating Cash Flow to Sales Ratio	―	-0.15	0.08	>-0.01	0.09
Free Cash Flow Yield	―	-12.46%	5.89%	-0.25%	5.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-7.79	43.59	-1.90	-7.87
Price-to-Sales (P/S) Ratio	―	1.22	1.03	1.21	1.11
Price-to-Book (P/B) Ratio	―	2.40	1.65	1.57	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	―	-8.02	16.99	-395.54	19.27
Price-to-Operating Cash Flow Ratio	―	-8.41	12.33	-703.68	12.23
Price-to-Earnings Growth (PEG) Ratio	―	0.11	-0.39	>-0.01	-0.25
Price-to-Fair Value	―	2.40	1.65	1.57	0.80
Enterprise Value Multiple	―	-68.59	35.84	-1.60	-10.92
Enterprise Value	―	1.41B	825.37M	1.04B	936.15M
EV to EBITDA	―	-68.59	35.84	-1.60	-10.92
EV to Sales	―	0.96	0.66	0.81	0.72
EV to Free Cash Flow	―	-6.29	10.86	-265.79	12.51
EV to Operating Cash Flow	―	-6.59	7.88	-472.85	7.94
Tangible Book Value Per Share	―	26.85	28.46	34.86	46.84
Shareholders’ Equity Per Share	―	29.58	30.87	38.78	78.28
Tax and Other Ratios
Effective Tax Rate	―	-0.03	0.33	-0.02	-0.09
Revenue Per Share	―	58.04	49.44	50.42	56.82
Net Income Per Share	―	-9.12	1.16	-32.11	-8.00
Tax Burden	―	1.03	0.67	1.02	1.09
Interest Burden	―	4.40	6.10	1.00	1.01
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.36	0.33	0.04	0.04
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.93	3.55	<0.01	-1.55

Currency in JPY