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Ringer Hut Co., Ltd. (JP:8200)
:8200
Japanese Market
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 Q1 2026 was ¥0.66. For the 2026 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
Feb 25Feb 24Feb 23Feb 22
Liquidity Ratios
Current Ratio
 1.05 0.87 0.74 0.53 0.69
Quick Ratio
 0.96 0.77 0.66 0.47 0.62
Cash Ratio
 0.48 0.33 0.30 0.23 0.31
Solvency Ratio
 0.22 0.24 0.19 0.17 0.09
Operating Cash Flow Ratio
 0.00 0.42 0.41 0.29 0.18
Short-Term Operating Cash Flow Coverage
 0.00 1.18 0.98 0.50 0.38
Net Current Asset Value
¥ -9.53B¥ -9.74B¥ -10.00B¥ -10.60B¥ -11.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.25 0.28 0.31 0.34
Debt-to-Equity Ratio
 0.60 0.52 0.61 0.68 0.82
Debt-to-Capital Ratio
 0.38 0.34 0.38 0.41 0.45
Long-Term Debt-to-Capital Ratio
 0.29 0.25 0.26 0.18 0.33
Financial Leverage Ratio
 2.13 2.04 2.14 2.23 2.42
Debt Service Coverage Ratio
 1.32 1.43 1.00 0.47 0.44
Interest Coverage Ratio
 12.35 12.35 12.71 5.72 -1.39
Debt to Market Cap
 0.15 0.13 0.14 0.14 0.17
Interest Debt Per Share
 360.40 308.17 323.99 345.66 382.84
Net Debt to EBITDA
 1.56 1.57 1.65 2.18 3.71
Profitability Margins
Gross Profit Margin
66.03%62.43%62.77%66.66%64.89%
EBIT Margin
3.30%3.15%3.87%2.74%0.30%
EBITDA Margin
7.97%7.76%8.33%7.40%5.24%
Operating Profit Margin
3.30%3.15%3.87%2.50%-0.77%
Pretax Profit Margin
3.34%3.28%3.07%2.30%-0.25%
Net Profit Margin
3.85%3.83%2.21%1.87%-1.07%
Continuous Operations Profit Margin
3.85%3.83%2.21%1.87%-1.07%
Net Income Per EBT
115.46%116.86%71.97%81.32%421.20%
EBT Per EBIT
101.09%104.26%79.43%92.03%32.74%
Return on Assets (ROA)
5.35%5.55%3.32%2.62%-1.40%
Return on Equity (ROE)
11.93%11.34%7.10%5.85%-3.40%
Return on Capital Employed (ROCE)
5.93%5.90%7.81%5.34%-1.39%
Return on Invested Capital (ROIC)
5.34%5.33%4.90%3.32%-1.18%
Return on Tangible Assets
5.41%5.62%3.36%2.65%-1.43%
Earnings Yield
3.02%2.97%1.71%1.23%-0.71%
Efficiency Ratios
Receivables Turnover
 15.54 17.52 19.89 21.12 19.33
Payables Turnover
 17.21 18.37 17.84 17.68 16.58
Inventory Turnover
 22.05 24.84 26.40 21.48 26.79
Fixed Asset Turnover
 2.45 2.42 2.40 2.22 1.84
Asset Turnover
 1.39 1.45 1.50 1.40 1.31
Working Capital Turnover Ratio
 -161.32 -31.00 -13.28 -11.44 119.53
Cash Conversion Cycle
 18.83 15.66 11.72 13.62 10.49
Days of Sales Outstanding
 23.49 20.84 18.35 17.28 18.88
Days of Inventory Outstanding
 16.55 14.69 13.83 16.99 13.62
Days of Payables Outstanding
 21.21 19.87 20.46 20.65 22.02
Operating Cycle
 40.04 35.53 32.18 34.27 32.50
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 113.67 119.53 111.73 52.71
Free Cash Flow Per Share
 0.00 40.00 34.32 35.91 -27.29
CapEx Per Share
 0.00 73.66 85.21 75.83 80.00
Free Cash Flow to Operating Cash Flow
 0.00 0.35 0.29 0.32 -0.52
Dividend Paid and CapEx Coverage Ratio
 0.00 1.31 1.25 1.38 0.62
Capital Expenditure Coverage Ratio
 0.00 1.54 1.40 1.47 0.66
Operating Cash Flow Coverage Ratio
 0.00 0.37 0.37 0.33 0.14
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.07 0.07 0.04
Free Cash Flow Yield
0.00%1.78%1.57%1.52%-1.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.54 33.72 58.53 81.23 -141.67
Price-to-Sales (P/S) Ratio
 1.29 1.29 1.29 1.52 1.51
Price-to-Book (P/B) Ratio
 3.82 3.82 4.15 4.75 4.81
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 56.19 63.75 65.67 -80.81
Price-to-Operating Cash Flow Ratio
 0.00 19.78 18.30 21.10 41.83
Price-to-Earnings Growth (PEG) Ratio
 0.55 0.43 2.04 -0.28 1.00
Price-to-Fair Value
 3.82 3.82 4.15 4.75 4.81
Enterprise Value Multiple
 17.76 18.23 17.18 22.71 32.57
Enterprise Value
 63.60B 63.75B 62.70B 67.58B 64.45B
EV to EBITDA
 17.56 18.23 17.18 22.71 32.57
EV to Sales
 1.40 1.41 1.43 1.68 1.71
EV to Free Cash Flow
 0.00 61.49 70.50 72.64 -91.19
EV to Operating Cash Flow
 0.00 21.64 20.24 23.34 47.20
Tangible Book Value Per Share
 577.66 572.26 511.23 481.37 439.96
Shareholders’ Equity Per Share
 592.64 587.78 526.71 496.38 458.09
Tax and Other Ratios
Effective Tax Rate
 -0.15 -0.17 0.28 0.19 -3.21
Revenue Per Share
 1.75K 1.74K 1.69K 1.55K 1.46K
Net Income Per Share
 67.50 66.67 37.38 29.03 -15.56
Tax Burden
 1.15 1.17 0.72 0.81 4.21
Interest Burden
 1.01 1.04 0.79 0.84 -0.84
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.62 0.59 0.58 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.70 3.20 3.85 -14.26
Currency in JPY