REFINVERSE Group, Inc.(JP:7375)
Â¥1,022.00+5.00 (+0.49%)
JP:7375
REFINVERSE Group, Inc. financials statements
Â¥1,022.00
At close:+5.00 (+0.49%)
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REFINVERSE Group, Inc. (7375) Ratios
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REFINVERSE Group, Inc. Ratios
JP:7375's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:7375's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.94 | 1.29 | 1.30 | 1.86 | 1.43 |
| Quick Ratio | 0.70 | 1.09 | 1.10 | 1.65 | 1.23 |
| Cash Ratio | 0.22 | 0.61 | 0.51 | 1.03 | 0.75 |
| Solvency Ratio | 0.15 | 0.12 | 0.07 | 0.15 | 0.07 |
| Operating Cash Flow Ratio | 0.25 | 0.41 | 0.17 | 0.52 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 0.57 | 0.73 | 0.33 | 1.19 | 0.91 |
| Net Current Asset Value | ¥ -1.91B | ¥ -1.79B | ¥ -1.93B | ¥ -987.53M | ¥ -2.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.63 | 0.74 | 0.79 | 0.63 | 0.79 |
| Debt-to-Equity Ratio | 4.27 | 9.41 | 20.42 | 3.59 | 30.01 |
| Debt-to-Capital Ratio | 0.81 | 0.90 | 0.95 | 0.78 | 0.97 |
| Long-Term Debt-to-Capital Ratio | 0.73 | 0.87 | 0.94 | 0.73 | 0.96 |
| Financial Leverage Ratio | 6.80 | 12.73 | 25.85 | 5.71 | 37.94 |
| Debt Service Coverage Ratio | 0.96 | 0.63 | 0.47 | 1.03 | 0.49 |
| Interest Coverage Ratio | 8.00 | 4.74 | 1.02 | 13.58 | 7.43 |
| Debt to Market Cap | 0.49 | 0.91 | 0.99 | 0.46 | 0.46 |
| Interest Debt Per Share | 693.48 | 782.55 | 805.04 | 624.37 | 908.21 |
| Net Debt to EBITDA | 3.80 | 4.66 | 7.79 | 2.37 | 6.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.44% | 32.53% | 31.52% | 30.13% | 30.57% |
| EBIT Margin | 7.18% | 4.48% | 1.33% | 6.42% | -10.04% |
| EBITDA Margin | 11.82% | 10.02% | 7.16% | 12.54% | 7.34% |
| Operating Profit Margin | 7.18% | 4.48% | 0.85% | 7.05% | 4.73% |
| Pretax Profit Margin | 4.57% | 3.22% | 0.50% | 5.90% | -10.68% |
| Net Profit Margin | 5.72% | 3.59% | 0.13% | 4.90% | -11.29% |
| Continuous Operations Profit Margin | 5.72% | 3.59% | 0.13% | 4.90% | -11.29% |
| Net Income Per EBT | 125.17% | 111.44% | 25.34% | 83.06% | 105.69% |
| EBT Per EBIT | 63.70% | 71.94% | 59.53% | 83.69% | -226.02% |
| Return on Assets (ROA) | 7.03% | 4.18% | 0.15% | 5.62% | -13.34% |
| Return on Equity (ROE) | 47.80% | 53.24% | 3.78% | 32.08% | -506.35% |
| Return on Capital Employed (ROCE) | 13.53% | 7.64% | 1.39% | 11.23% | 8.08% |
| Return on Invested Capital (ROIC) | 10.68% | 5.92% | 0.28% | 7.84% | 6.47% |
| Return on Tangible Assets | 7.15% | 4.22% | 0.15% | 5.65% | -13.40% |
| Earnings Yield | 6.13% | 5.50% | 0.20% | 4.39% | -8.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.18 | 8.95 | 6.94 | 6.97 | 8.38 |
| Payables Turnover | 14.50 | 15.42 | 17.35 | 24.08 | 16.40 |
| Inventory Turnover | 9.26 | 12.50 | 13.53 | 13.45 | 13.01 |
| Fixed Asset Turnover | 2.20 | 2.32 | 2.15 | 2.46 | 2.21 |
| Asset Turnover | 1.23 | 1.17 | 1.14 | 1.15 | 1.18 |
| Working Capital Turnover Ratio | 36.26 | 13.06 | 9.55 | 0.00 | 6.92 |
| Cash Conversion Cycle | 58.90 | 46.29 | 58.56 | 64.36 | 49.38 |
| Days of Sales Outstanding | 44.64 | 40.76 | 52.62 | 52.38 | 43.57 |
| Days of Inventory Outstanding | 39.44 | 29.19 | 26.97 | 27.14 | 28.06 |
| Days of Payables Outstanding | 25.18 | 23.66 | 21.03 | 15.16 | 22.26 |
| Operating Cycle | 84.08 | 69.96 | 79.60 | 79.52 | 71.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 96.35 | 137.28 | 52.48 | 144.10 | 159.66 |
| Free Cash Flow Per Share | 29.07 | 89.46 | 23.71 | 111.38 | 121.12 |
| Dividend Paid and CapEx Coverage Ratio | 1.43 | 2.87 | 1.82 | 4.40 | 4.14 |
| Capital Expenditure Coverage Ratio | 1.43 | 2.87 | 1.82 | 4.40 | 4.14 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.18 | 0.07 | 0.23 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.11 | 0.05 | 0.13 | 0.12 |
| Free Cash Flow Yield | 2.33% | 11.28% | 3.16% | 8.84% | 6.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.32 | 18.18 | 508.66 | 22.78 | -12.13 |
| Price-to-Sales (P/S) Ratio | 0.93 | 0.65 | 0.65 | 1.12 | 1.37 |
| Price-to-Book (P/B) Ratio | 7.80 | 9.68 | 19.25 | 7.31 | 61.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 42.83 | 8.86 | 31.64 | 11.31 | 15.20 |
| Price-to-Operating Cash Flow Ratio | 12.92 | 5.78 | 14.29 | 8.74 | 11.53 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | 0.01 | -5.04 | 0.00 | 0.03 |
| Enterprise Value Multiple | 11.70 | 11.17 | 16.88 | 11.27 | 25.12 |
| Enterprise Value | 6.18B | 4.56B | 4.65B | 5.28B | 8.24B |
| EV to EBITDA | 11.70 | 11.17 | 16.88 | 11.27 | 25.12 |
| EV to Sales | 1.38 | 1.12 | 1.21 | 1.41 | 1.84 |
| EV to Free Cash Flow | 63.46 | 15.22 | 58.73 | 14.33 | 20.46 |
| EV to Operating Cash Flow | 19.14 | 9.92 | 26.53 | 11.07 | 15.52 |
| Tangible Book Value Per Share | 141.74 | 73.15 | 35.37 | 166.64 | 25.44 |
| Shareholders’ Equity Per Share | 159.66 | 81.95 | 38.96 | 172.41 | 29.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.25 | -0.11 | 0.75 | 0.17 | -0.06 |
| Revenue Per Share | 1333.33 | 1215.69 | 1152.71 | 1128.98 | 1344.77 |
| Net Income Per Share | 76.31 | 43.63 | 1.47 | 55.30 | -151.81 |
| Tax Burden | 1.25 | 1.11 | 0.25 | 0.83 | 1.06 |
| Interest Burden | 0.64 | 0.72 | 0.38 | 0.92 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.29 | 0.27 | 0.03 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.26 | 3.15 | 35.60 | 2.16 | -1.11 |
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