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Retty Inc. (JP:7356)
:7356
Japanese Market
7356
Retty Inc.
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Retty Inc. (7356) Ratios

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Retty Inc. Ratios

JP:7356's free cash flow for Q3 2026 was ¥0.64. For the 2026 fiscal year, JP:7356's free cash flow was decreased by ¥ and operating cash flow was ¥-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.50 2.89 3.00 3.75 1.71
Quick Ratio
 1.50 2.89 3.00 3.75 1.38
Cash Ratio
 0.75 1.39 2.00 2.67 1.04
Solvency Ratio
 0.17 0.03 -0.06 -0.65 -0.58
Operating Cash Flow Ratio
 -0.07 -0.16 -0.32 -0.87 -0.65
Short-Term Operating Cash Flow Coverage
 -0.09 -0.33 -0.61 -1.90 -0.83
Net Current Asset Value
¥ 194.35M¥ 171.06M¥ 238.80M¥ 346.01M¥ 97.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.49 0.56 0.55 0.71
Debt-to-Equity Ratio
 1.20 1.34 1.90 1.79 3.88
Debt-to-Capital Ratio
 0.54 0.57 0.65 0.64 0.79
Long-Term Debt-to-Capital Ratio
 0.14 0.49 0.57 0.58 0.63
Financial Leverage Ratio
 2.48 2.75 3.39 3.24 5.49
Debt Service Coverage Ratio
 0.03 0.20 -0.22 -3.54 -1.15
Interest Coverage Ratio
 0.25 3.26 -12.08 -58.24 -78.58
Debt to Market Cap
 0.27 0.15 0.26 0.25 0.48
Interest Debt Per Share
 31.88 30.84 40.54 49.40 101.34
Net Debt to EBITDA
 5.31 3.11 1.15 0.31 -0.37
Profitability Margins
Gross Profit Margin
69.25%70.08%70.18%60.88%52.80%
EBIT Margin
-0.54%1.18%-5.79%-38.61%-49.42%
EBITDA Margin
1.00%1.71%-3.56%-35.97%-45.69%
Operating Profit Margin
0.09%1.20%-5.79%-33.73%-43.82%
Pretax Profit Margin
4.84%0.81%-6.07%-39.19%-49.98%
Net Profit Margin
4.75%0.72%-5.12%-39.34%-50.11%
Continuous Operations Profit Margin
4.75%0.72%-5.12%-39.34%-50.11%
Net Income Per EBT
98.07%89.11%84.25%100.38%100.27%
EBT Per EBIT
5642.71%67.34%104.86%116.19%114.07%
Return on Assets (ROA)
7.46%1.26%-7.49%-48.16%-51.38%
Return on Equity (ROE)
20.43%3.46%-25.41%-155.80%-281.93%
Return on Capital Employed (ROCE)
0.29%2.93%-12.28%-55.56%-92.23%
Return on Invested Capital (ROIC)
0.15%2.20%-8.37%-47.92%-50.55%
Return on Tangible Assets
8.55%1.41%-7.49%-48.16%-51.38%
Earnings Yield
4.13%0.38%-3.53%-21.82%-34.98%
Efficiency Ratios
Receivables Turnover
 10.65 8.51 8.91 8.75 6.88
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 2.87
Fixed Asset Turnover
 977.86 982.04 2.73K 0.00 10.57
Asset Turnover
 1.57 1.75 1.46 1.22 1.03
Working Capital Turnover Ratio
 6.37 2.81 2.00 2.07 2.02
Cash Conversion Cycle
 34.28 42.87 40.96 41.72 180.03
Days of Sales Outstanding
 34.28 42.87 40.96 41.72 53.04
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 126.98
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 34.28 42.87 40.96 41.72 180.03
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.50 -2.75 -7.11 -19.77 -47.47
Free Cash Flow Per Share
 -9.85 -2.88 -7.19 -20.40 -48.58
CapEx Per Share
 7.34 0.13 0.08 0.63 1.11
Free Cash Flow to Operating Cash Flow
 3.93 1.05 1.01 1.03 1.02
Dividend Paid and CapEx Coverage Ratio
 -0.34 -21.70 -86.48 -31.60 -42.65
Capital Expenditure Coverage Ratio
 -0.34 -21.70 -86.48 -31.60 -42.65
Operating Cash Flow Coverage Ratio
 -0.08 -0.09 -0.18 -0.41 -0.47
Operating Cash Flow to Sales Ratio
 -0.02 -0.03 -0.07 -0.18 -0.33
Free Cash Flow Yield
-8.35%-1.40%-4.73%-10.46%-23.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.24 260.76 -28.31 -4.58 -2.86
Price-to-Sales (P/S) Ratio
 1.15 1.89 1.45 1.80 1.43
Price-to-Book (P/B) Ratio
 4.48 9.07 7.20 7.14 8.06
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.98 -71.62 -21.14 -9.56 -4.30
Price-to-Operating Cash Flow Ratio
 -47.12 -74.92 -21.38 -9.86 -4.40
Price-to-Earnings Growth (PEG) Ratio
 0.05 -2.27 0.32 0.11 -0.02
Price-to-Fair Value
 4.48 9.07 7.20 7.14 8.06
Enterprise Value Multiple
 120.34 113.39 -39.61 -4.71 -3.50
Enterprise Value
 1.85B 3.16B 2.20B 2.63B 2.75B
EV to EBITDA
 120.34 113.39 -39.61 -4.71 -3.50
EV to Sales
 1.20 1.94 1.41 1.69 1.60
EV to Free Cash Flow
 -12.54 -73.64 -20.54 -8.98 -4.81
EV to Operating Cash Flow
 -49.30 -77.03 -20.78 -9.26 -4.92
Tangible Book Value Per Share
 17.99 16.04 21.13 27.32 25.93
Shareholders’ Equity Per Share
 26.33 22.72 21.13 27.32 25.93
Tax and Other Ratios
Effective Tax Rate
 0.02 0.11 0.16 >-0.01 >-0.01
Revenue Per Share
 102.52 109.17 104.89 108.19 145.87
Net Income Per Share
 4.87 0.79 -5.37 -42.56 -73.10
Tax Burden
 0.98 0.89 0.84 1.00 1.00
Interest Burden
 -8.91 0.69 1.05 1.02 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.69 0.69 0.76 0.73 0.74
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 0.00
Income Quality
 -0.50 -3.50 1.32 0.47 0.65
Currency in JPY