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RIX Corporation (JP:7525)
:7525
Japanese Market
7525
RIX Corporation
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RIX Corporation (7525) Ratios

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RIX Corporation Ratios

JP:7525's free cash flow for Q1 2026 was ¥0.27. For the 2026 fiscal year, JP:7525's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.23 2.08 1.99 1.99 2.01
Quick Ratio
 1.92 1.85 1.78 1.77 1.80
Cash Ratio
 0.55 0.52 0.50 0.51 0.60
Solvency Ratio
 0.25 0.22 0.19 0.19 0.20
Operating Cash Flow Ratio
 0.00 0.08 0.19 0.10 0.15
Short-Term Operating Cash Flow Coverage
 0.00 0.87 2.18 1.02 1.49
Net Current Asset Value
¥ 15.44B¥ 15.45B¥ 14.65B¥ 13.60B¥ 13.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.05 0.04 0.05 0.05
Debt-to-Equity Ratio
 0.18 0.07 0.07 0.08 0.09
Debt-to-Capital Ratio
 0.16 0.07 0.07 0.07 0.08
Long-Term Debt-to-Capital Ratio
 <0.01 0.01 <0.01 <0.01 0.01
Financial Leverage Ratio
 1.59 1.66 1.72 1.74 1.76
Debt Service Coverage Ratio
 0.78 2.50 2.38 2.21 2.23
Interest Coverage Ratio
 162.85 256.58 357.06 760.62 635.78
Debt to Market Cap
 0.18 0.07 0.07 0.05 0.08
Interest Debt Per Share
 659.20 266.99 222.11 232.56 226.63
Net Debt to EBITDA
 -0.46 -1.16 -1.36 -1.36 -1.67
Profitability Margins
Gross Profit Margin
26.80%26.42%24.58%24.95%25.40%
EBIT Margin
8.31%8.24%7.60%7.93%8.26%
EBITDA Margin
9.79%9.70%8.58%8.76%9.11%
Operating Profit Margin
6.61%6.34%7.11%7.12%7.36%
Pretax Profit Margin
8.48%8.21%7.58%7.92%8.25%
Net Profit Margin
5.81%5.70%5.19%5.59%6.11%
Continuous Operations Profit Margin
5.63%5.52%5.28%5.67%6.19%
Net Income Per EBT
68.51%69.35%68.48%70.55%74.09%
EBT Per EBIT
128.21%129.63%106.67%111.18%112.15%
Return on Assets (ROA)
7.23%6.69%6.48%6.76%7.38%
Return on Equity (ROE)
11.90%11.08%11.14%11.79%12.99%
Return on Capital Employed (ROCE)
11.96%11.30%14.13%13.80%14.43%
Return on Invested Capital (ROIC)
6.86%7.23%9.34%9.34%10.18%
Return on Tangible Assets
7.46%6.93%6.60%6.88%7.45%
Earnings Yield
11.41%11.53%11.72%8.24%13.54%
Efficiency Ratios
Receivables Turnover
 3.01 2.68 2.72 3.36 2.70
Payables Turnover
 6.17 4.00 3.40 3.28 3.17
Inventory Turnover
 9.48 10.73 11.99 10.95 10.85
Fixed Asset Turnover
 9.40 9.12 10.09 11.57 12.52
Asset Turnover
 1.24 1.18 1.25 1.21 1.21
Working Capital Turnover Ratio
 3.24 3.31 3.49 3.34 3.17
Cash Conversion Cycle
 100.55 78.78 57.14 30.83 53.75
Days of Sales Outstanding
 121.23 136.11 134.04 108.78 135.20
Days of Inventory Outstanding
 38.50 34.03 30.43 33.33 33.66
Days of Payables Outstanding
 59.17 91.35 107.34 111.28 115.11
Operating Cycle
 159.73 170.14 164.48 142.11 168.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 165.85 386.34 185.11 261.85
Free Cash Flow Per Share
 0.00 37.90 184.39 42.59 126.55
CapEx Per Share
 0.00 127.96 201.95 142.52 135.30
Free Cash Flow to Operating Cash Flow
 0.00 0.23 0.48 0.23 0.48
Dividend Paid and CapEx Coverage Ratio
 0.00 0.59 1.19 0.62 1.16
Capital Expenditure Coverage Ratio
 0.00 1.30 1.91 1.30 1.94
Operating Cash Flow Coverage Ratio
 0.00 0.63 1.75 0.80 1.16
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.06 0.03 0.05
Free Cash Flow Yield
0.00%1.11%6.16%1.02%5.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.76 8.68 8.53 12.13 7.39
Price-to-Sales (P/S) Ratio
 0.51 0.49 0.44 0.68 0.45
Price-to-Book (P/B) Ratio
 1.01 0.96 0.95 1.43 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 89.85 16.24 97.92 19.85
Price-to-Operating Cash Flow Ratio
 0.00 20.53 7.75 22.53 9.59
Price-to-Earnings Growth (PEG) Ratio
 0.45 0.73 4.07 10.97 0.21
Price-to-Fair Value
 1.01 0.96 0.95 1.43 0.96
Enterprise Value Multiple
 4.74 3.94 3.80 6.38 3.29
Enterprise Value
 26.49B 21.33B 17.85B 27.79B 13.56B
EV to EBITDA
 4.74 3.94 3.80 6.38 3.29
EV to Sales
 0.46 0.38 0.33 0.56 0.30
EV to Free Cash Flow
 0.00 69.47 11.96 80.71 13.18
EV to Operating Cash Flow
 0.00 15.87 5.71 18.57 6.37
Tangible Book Value Per Share
 3.44K 3.40K 3.12K 2.89K 2.62K
Shareholders’ Equity Per Share
 3.56K 3.54K 3.15K 2.92K 2.62K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.33 0.30 0.28 0.25
Revenue Per Share
 7.04K 6.89K 6.76K 6.15K 5.56K
Net Income Per Share
 408.87 392.47 351.00 343.79 340.03
Tax Burden
 0.69 0.69 0.68 0.71 0.74
Interest Burden
 1.02 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.20 0.20 0.17 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.42 1.10 0.54 0.77
Currency in JPY