RETAIL PARTNERS CO., LTD.(JP:8167)
Â¥1,361.00-15.00 (-1.09%)
JP:8167
RETAIL PARTNERS CO., LTD. financials statements
Â¥1,361.00
At close:-15.00 (-1.09%)
Want to see JP:8167 full AI Analyst Report?
RETAIL PARTNERS CO., LTD. (8167) Ratios
0 Followers
RETAIL PARTNERS CO., LTD. Ratios
JP:8167's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:8167'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 | Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.20 | 1.18 | 1.11 | 1.11 | 1.13 |
| Quick Ratio | 0.92 | 0.92 | 0.87 | 0.85 | 0.87 |
| Cash Ratio | 0.75 | 0.75 | 0.71 | 0.68 | 0.71 |
| Solvency Ratio | 0.21 | 0.22 | 0.20 | 0.16 | 0.18 |
| Operating Cash Flow Ratio | 0.28 | 0.27 | 0.34 | 0.28 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 1.07 | 1.11 | 1.38 | 1.12 | 0.70 |
| Net Current Asset Value | ¥ -3.38B | ¥ -5.41B | ¥ -7.95B | ¥ -9.22B | ¥ -8.32B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.11 | 0.13 | 0.13 | 0.13 |
| Debt-to-Equity Ratio | 0.16 | 0.16 | 0.20 | 0.21 | 0.20 |
| Debt-to-Capital Ratio | 0.14 | 0.14 | 0.16 | 0.17 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.05 | 0.07 | 0.08 | 0.08 |
| Financial Leverage Ratio | 1.49 | 1.52 | 1.56 | 1.56 | 1.54 |
| Debt Service Coverage Ratio | 0.96 | 1.18 | 1.06 | 0.94 | 1.03 |
| Interest Coverage Ratio | 59.85 | 104.89 | 102.51 | 95.16 | 95.01 |
| Debt to Market Cap | 0.24 | 0.23 | 0.19 | 0.25 | 0.24 |
| Interest Debt Per Share | 338.06 | 318.75 | 372.03 | 360.38 | 341.44 |
| Net Debt to EBITDA | -1.06 | -0.90 | -0.72 | -0.51 | -0.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.08% | 26.60% | 26.95% | 26.72% | 24.98% |
| EBIT Margin | 2.32% | 2.88% | 2.77% | 1.99% | 2.14% |
| EBITDA Margin | 3.90% | 4.46% | 4.41% | 3.69% | 3.81% |
| Operating Profit Margin | 2.32% | 2.56% | 2.67% | 2.25% | 2.24% |
| Pretax Profit Margin | 2.60% | 2.86% | 2.74% | 1.97% | 2.12% |
| Net Profit Margin | 1.85% | 1.96% | 1.87% | 1.24% | 1.41% |
| Continuous Operations Profit Margin | 1.85% | 1.96% | 1.87% | 1.24% | 1.41% |
| Net Income Per EBT | 71.07% | 68.54% | 68.20% | 63.11% | 66.43% |
| EBT Per EBIT | 111.85% | 111.81% | 102.63% | 87.51% | 94.45% |
| Return on Assets (ROA) | 3.77% | 4.07% | 3.74% | 2.49% | 2.95% |
| Return on Equity (ROE) | 5.60% | 6.17% | 5.83% | 3.88% | 4.55% |
| Return on Capital Employed (ROCE) | 6.35% | 7.10% | 7.27% | 6.03% | 6.25% |
| Return on Invested Capital (ROIC) | 4.14% | 4.48% | 4.47% | 3.50% | 3.82% |
| Return on Tangible Assets | 3.83% | 4.12% | 3.79% | 2.52% | 2.99% |
| Earnings Yield | 8.70% | 9.53% | 6.20% | 5.20% | 5.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 55.04 | 57.34 | 57.32 | 53.31 | 58.77 |
| Payables Turnover | 12.94 | 12.75 | 12.31 | 12.49 | 13.14 |
| Inventory Turnover | 22.10 | 22.61 | 22.61 | 22.30 | 24.96 |
| Fixed Asset Turnover | 4.13 | 4.11 | 3.89 | 3.46 | 3.62 |
| Asset Turnover | 2.04 | 2.08 | 2.00 | 2.00 | 2.09 |
| Working Capital Turnover Ratio | 43.76 | 55.21 | 72.92 | 69.75 | 69.34 |
| Cash Conversion Cycle | -5.07 | -6.13 | -7.15 | -6.01 | -6.93 |
| Days of Sales Outstanding | 6.63 | 6.37 | 6.37 | 6.85 | 6.21 |
| Days of Inventory Outstanding | 16.52 | 16.14 | 16.14 | 16.37 | 14.63 |
| Days of Payables Outstanding | 28.21 | 28.63 | 29.66 | 29.23 | 27.77 |
| Operating Cycle | 23.15 | 22.51 | 22.51 | 23.22 | 20.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 224.34 | 205.92 | 267.95 | 187.58 | 114.29 |
| Free Cash Flow Per Share | 87.51 | 100.57 | 162.01 | 29.43 | -18.58 |
| Dividend Paid and CapEx Coverage Ratio | 1.24 | 1.52 | 2.08 | 1.04 | 0.74 |
| Capital Expenditure Coverage Ratio | 1.64 | 1.95 | 2.53 | 1.19 | 0.86 |
| Operating Cash Flow Coverage Ratio | 0.67 | 0.65 | 0.72 | 0.52 | 0.34 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.03 | 0.05 | 0.03 | 0.02 |
| Free Cash Flow Yield | 6.36% | 7.88% | 9.15% | 2.29% | -1.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.49 | 10.49 | 16.12 | 19.23 | 16.71 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.21 | 0.30 | 0.24 | 0.24 |
| Price-to-Book (P/B) Ratio | 0.64 | 0.65 | 0.94 | 0.75 | 0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.71 | 12.70 | 10.93 | 43.63 | -69.17 |
| Price-to-Operating Cash Flow Ratio | 6.13 | 6.20 | 6.61 | 6.85 | 11.24 |
| Price-to-Earnings Growth (PEG) Ratio | -6.82 | 0.97 | 0.25 | -1.46 | -0.53 |
| Enterprise Value Multiple | 4.38 | 3.70 | 6.12 | 5.97 | 5.59 |
| Enterprise Value | 47.58B | 44.05B | 68.00B | 51.68B | 51.08B |
| EV to EBITDA | 4.38 | 3.70 | 6.12 | 5.97 | 5.59 |
| EV to Sales | 0.17 | 0.17 | 0.27 | 0.22 | 0.21 |
| EV to Free Cash Flow | 12.66 | 10.20 | 9.77 | 40.19 | -62.72 |
| EV to Operating Cash Flow | 4.94 | 4.98 | 5.91 | 6.31 | 10.19 |
| Tangible Book Value Per Share | 2090.54 | 1931.36 | 1842.97 | 1686.93 | 1656.04 |
| Shareholders’ Equity Per Share | 2136.06 | 1972.86 | 1885.91 | 1720.15 | 1690.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.31 | 0.32 | 0.37 | 0.34 |
| Revenue Per Share | 6480.25 | 6214.33 | 5872.60 | 5373.70 | 5463.47 |
| Net Income Per Share | 119.68 | 121.73 | 109.87 | 66.78 | 76.89 |
| Tax Burden | 0.71 | 0.69 | 0.68 | 0.63 | 0.66 |
| Interest Burden | 1.12 | 0.99 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.87 | 1.69 | 2.44 | 1.77 | 0.99 |
Currency in JPY
