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STOCKS

Ringer Hut Co., Ltd. (JP:8200)

:8200

8200

Ringer Hut Co., Ltd.

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Ringer Hut Co., Ltd. (8200) Ratios

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Ringer Hut Co., Ltd. Ratios

JP:8200's free cash flow for Q3 2024 was ¥0.65. For the 2024 fiscal year, JP:8200's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.53	0.69	1.41	1.37	0.77
Quick Ratio	0.47	0.62	1.34	1.30	0.70
Cash Ratio	0.23	0.31	1.06	1.02	0.30
Solvency Ratio	0.17	0.09	0.13	-0.26	0.11
Operating Cash Flow Ratio	0.29	0.18	0.33	-0.41	0.36
Short-Term Operating Cash Flow Coverage	0.50	0.38	0.77	-1.04	1.05
Net Current Asset Value	¥ -10.60B	¥ -11.60B	¥ -11.12B	¥ -14.97B	¥ -9.47B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.34	0.42	0.49	0.21
Debt-to-Equity Ratio	0.68	0.82	1.15	1.85	0.38
Debt-to-Capital Ratio	0.41	0.45	0.53	0.65	0.27
Long-Term Debt-to-Capital Ratio	0.18	0.33	0.47	0.60	0.18
Financial Leverage Ratio	2.23	2.42	2.73	3.73	1.83
Debt Service Coverage Ratio	0.47	0.44	0.88	-1.96	0.68
Interest Coverage Ratio	5.72	-1.39	-5.23	-57.78	34.98
Debt to Market Cap	0.14	0.17	0.25	0.30	0.13
Interest Debt Per Share	345.66	382.84	576.78	715.13	282.96
Net Debt to EBITDA	2.18	3.71	1.96	-1.80	2.33
Profitability Margins
Gross Profit Margin	66.66%	64.89%	63.94%	62.64%	67.52%
EBIT Margin	2.74%	0.30%	4.35%	-21.31%	0.25%
EBITDA Margin	7.40%	5.24%	9.72%	-15.25%	4.34%
Operating Profit Margin	2.50%	-0.77%	-4.32%	-15.87%	3.29%
Pretax Profit Margin	2.30%	-0.25%	3.52%	-21.59%	0.16%
Net Profit Margin	1.87%	-1.07%	2.78%	-25.69%	-0.45%
Continuous Operations Profit Margin	1.87%	-1.07%	2.78%	-25.69%	-0.45%
Net Income Per EBT	81.32%	421.20%	78.92%	119.01%	-278.75%
EBT Per EBIT	92.03%	32.74%	-81.56%	136.02%	4.86%
Return on Assets (ROA)	2.62%	-1.40%	2.76%	-24.44%	-0.62%
Return on Equity (ROE)	5.85%	-3.40%	7.54%	-91.15%	-1.14%
Return on Capital Employed (ROCE)	5.34%	-1.39%	-5.49%	-19.59%	5.93%
Return on Invested Capital (ROIC)	3.32%	-4.99%	-3.86%	-20.78%	-14.99%
Return on Tangible Assets	2.65%	-1.43%	2.80%	-24.73%	-0.63%
Earnings Yield	1.26%	-0.71%	1.66%	-14.92%	-0.40%
Efficiency Ratios
Receivables Turnover	21.12	19.33	20.92	17.98	19.49
Payables Turnover	17.68	16.58	17.91	16.06	16.02
Inventory Turnover	21.48	26.79	26.28	24.60	27.26
Fixed Asset Turnover	2.22	1.84	1.84	1.76	1.97
Asset Turnover	1.40	1.31	0.99	0.95	1.40
Working Capital Turnover Ratio	-11.44	119.53	11.26	52.86	-26.81
Cash Conversion Cycle	13.62	10.49	10.96	12.41	9.34
Days of Sales Outstanding	17.28	18.88	17.45	20.30	18.73
Days of Inventory Outstanding	16.99	13.62	13.89	14.84	13.39
Days of Payables Outstanding	20.65	22.02	20.38	22.73	22.78
Operating Cycle	34.27	32.50	31.33	35.14	32.12
Cash Flow Ratios
Operating Cash Flow Per Share	111.73	52.71	96.71	-136.78	107.55
Free Cash Flow Per Share	35.91	-27.29	31.51	-225.33	-7.47
CapEx Per Share	75.83	80.00	65.21	88.56	115.02
Free Cash Flow to Operating Cash Flow	0.32	-0.52	0.33	1.65	-0.07
Dividend Paid and CapEx Coverage Ratio	1.38	0.62	1.48	-1.46	0.84
Capital Expenditure Coverage Ratio	1.47	0.66	1.48	-1.54	0.94
Operating Cash Flow Coverage Ratio	0.33	0.14	0.17	-0.19	0.38
Operating Cash Flow to Sales Ratio	0.07	0.04	0.07	-0.10	0.06
Free Cash Flow Yield	1.55%	-1.24%	1.41%	-9.57%	-0.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	79.61	-141.67	60.42	-6.70	-247.12
Price-to-Sales (P/S) Ratio	1.49	1.51	1.68	1.72	1.10
Price-to-Book (P/B) Ratio	4.66	4.81	4.55	6.11	2.82
Price-to-Free Cash Flow (P/FCF) Ratio	64.36	-80.81	71.13	-10.45	-279.89
Price-to-Operating Cash Flow Ratio	20.68	41.83	23.17	-17.21	19.44
Price-to-Earnings Growth (PEG) Ratio	-0.28	1.00	-0.55	>-0.01	1.97
Price-to-Fair Value	4.66	4.81	4.55	6.11	2.82
Enterprise Value Multiple	22.30	32.57	19.23	-13.09	27.68
Enterprise Value	―	―	―	―	―
EV to EBITDA	22.30	32.57	19.23	-13.09	27.68
EV to Sales	1.65	1.71	1.87	2.00	1.20
EV to Free Cash Flow	71.33	-91.19	79.21	-12.12	-305.64
EV to Operating Cash Flow	22.92	47.20	25.80	-19.96	21.23
Tangible Book Value Per Share	481.30	439.96	475.55	369.32	723.09
Shareholders’ Equity Per Share	496.38	458.09	492.03	385.40	741.36
Tax and Other Ratios
Effective Tax Rate	0.19	-3.21	0.21	-0.19	3.79
Revenue Per Share	1.55K	1.46K	1.33K	1.37K	1.90K
Net Income Per Share	29.03	-15.56	37.09	-351.31	-8.46
Tax Burden	0.81	4.21	0.79	1.19	-2.79
Interest Burden	0.84	-0.84	0.81	1.01	0.63
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.05	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.85	-14.26	2.06	0.46	35.43

Currency in JPY

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