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REFINVERSE Group, Inc. (JP:7375)
:7375
Japanese Market
7375
REFINVERSE Group, Inc.
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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 ¥0.37. For the 2025 fiscal year, JP:7375's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.94 0.94 1.29 1.30 1.86
Quick Ratio
 0.70 0.70 1.09 1.10 1.65
Cash Ratio
 0.22 0.22 0.61 0.51 1.03
Solvency Ratio
 0.15 0.15 0.12 0.07 0.15
Operating Cash Flow Ratio
 0.00 0.25 0.41 0.17 0.52
Short-Term Operating Cash Flow Coverage
 0.00 0.57 0.73 0.33 1.19
Net Current Asset Value
¥ -1.91B¥ -1.91B¥ -1.79B¥ -1.93B¥ -987.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.63 0.63 0.74 0.79 0.63
Debt-to-Equity Ratio
 4.27 4.27 9.41 20.42 3.59
Debt-to-Capital Ratio
 0.81 0.81 0.90 0.95 0.78
Long-Term Debt-to-Capital Ratio
 0.73 0.73 0.87 0.94 0.73
Financial Leverage Ratio
 6.80 6.80 12.73 25.85 5.71
Debt Service Coverage Ratio
 0.86 0.96 0.63 0.47 1.03
Interest Coverage Ratio
 8.00 8.00 4.74 1.02 13.58
Debt to Market Cap
 0.48 0.49 0.91 0.99 0.46
Interest Debt Per Share
 693.54 693.48 782.55 805.04 624.37
Net Debt to EBITDA
 3.80 3.80 4.66 7.79 2.37
Profitability Margins
Gross Profit Margin
36.44%36.44%32.53%31.52%30.13%
EBIT Margin
7.18%7.18%4.48%1.33%6.42%
EBITDA Margin
11.82%11.82%10.02%7.16%12.54%
Operating Profit Margin
7.18%7.18%4.48%0.85%7.05%
Pretax Profit Margin
4.57%4.57%3.22%0.50%5.90%
Net Profit Margin
5.72%5.72%3.59%0.13%4.90%
Continuous Operations Profit Margin
5.72%5.72%3.59%0.13%4.90%
Net Income Per EBT
125.17%125.17%111.44%25.34%83.06%
EBT Per EBIT
63.70%63.70%71.94%59.53%83.69%
Return on Assets (ROA)
7.03%7.03%4.18%0.15%5.62%
Return on Equity (ROE)
62.14%47.80%53.24%3.78%32.08%
Return on Capital Employed (ROCE)
13.53%13.53%7.64%1.39%11.23%
Return on Invested Capital (ROIC)
10.68%10.68%5.92%0.28%7.84%
Return on Tangible Assets
7.15%7.15%4.22%0.15%5.65%
Earnings Yield
5.88%6.13%5.50%0.20%4.39%
Efficiency Ratios
Receivables Turnover
 8.18 8.18 8.95 6.94 6.97
Payables Turnover
 14.50 14.50 15.42 17.35 24.08
Inventory Turnover
 9.26 9.26 12.50 13.53 13.45
Fixed Asset Turnover
 2.20 2.20 2.32 2.15 2.46
Asset Turnover
 1.23 1.23 1.17 1.14 1.15
Working Capital Turnover Ratio
 46.38 36.26 13.06 9.55 0.00
Cash Conversion Cycle
 58.90 58.90 46.29 58.56 64.36
Days of Sales Outstanding
 44.64 44.64 40.76 52.62 52.38
Days of Inventory Outstanding
 39.44 39.44 29.19 26.97 27.14
Days of Payables Outstanding
 25.18 25.18 23.66 21.03 15.16
Operating Cycle
 84.08 84.08 69.96 79.60 79.52
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 96.35 137.28 52.48 144.10
Free Cash Flow Per Share
 0.00 29.07 89.46 23.71 111.38
CapEx Per Share
 0.00 67.28 47.83 28.78 32.72
Free Cash Flow to Operating Cash Flow
 0.00 0.30 0.65 0.45 0.77
Dividend Paid and CapEx Coverage Ratio
 0.00 1.43 2.87 1.82 4.40
Capital Expenditure Coverage Ratio
 0.00 1.43 2.87 1.82 4.40
Operating Cash Flow Coverage Ratio
 0.00 0.14 0.18 0.07 0.23
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.11 0.05 0.13
Free Cash Flow Yield
0.00%2.33%11.28%3.16%8.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.26 16.32 18.18 508.66 22.78
Price-to-Sales (P/S) Ratio
 0.99 0.93 0.65 0.65 1.12
Price-to-Book (P/B) Ratio
 8.25 7.80 9.68 19.25 7.31
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 42.83 8.86 31.64 11.31
Price-to-Operating Cash Flow Ratio
 0.00 12.92 5.78 14.29 8.74
Price-to-Earnings Growth (PEG) Ratio
 0.23 0.22 <0.01 -5.04 0.00
Price-to-Fair Value
 8.25 7.80 9.68 19.25 7.31
Enterprise Value Multiple
 12.16 11.70 11.17 16.88 11.27
Enterprise Value
 6.35B 6.18B 4.56B 4.65B 5.28B
EV to EBITDA
 12.03 11.70 11.17 16.88 11.27
EV to Sales
 1.42 1.38 1.12 1.21 1.41
EV to Free Cash Flow
 0.00 63.46 15.22 58.73 14.33
EV to Operating Cash Flow
 0.00 19.14 9.92 26.53 11.07
Tangible Book Value Per Share
 141.75 141.74 73.15 35.37 166.64
Shareholders’ Equity Per Share
 159.67 159.66 81.95 38.96 172.41
Tax and Other Ratios
Effective Tax Rate
 -0.25 -0.25 -0.11 0.75 0.17
Revenue Per Share
 1.33K 1.33K 1.22K 1.15K 1.13K
Net Income Per Share
 76.32 76.31 43.63 1.47 55.30
Tax Burden
 1.25 1.25 1.11 0.25 0.83
Interest Burden
 0.64 0.64 0.72 0.38 0.92
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.29 0.29 0.27 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.26 3.15 35.60 2.16
Currency in JPY