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Rikei Corporation (JP:8226)
:8226
Japanese Market
8226
Rikei Corporation
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Rikei Corporation (8226) Ratios

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Rikei Corporation Ratios

JP:8226's free cash flow for Q1 2026 was ¥0.13. For the 2026 fiscal year, JP:8226's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.84 1.97 1.91 1.85 2.66
Quick Ratio
 1.71 1.74 1.74 1.71 2.45
Cash Ratio
 0.78 0.67 0.57 0.59 0.91
Solvency Ratio
 0.10 0.12 0.12 0.08 0.04
Operating Cash Flow Ratio
 0.00 0.17 -0.06 -0.19 -0.39
Short-Term Operating Cash Flow Coverage
 0.00 0.39 -0.11 -0.39 -1.69
Net Current Asset Value
¥ 5.28B¥ 5.27B¥ 4.59B¥ 4.08B¥ 3.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.25 0.28 0.25 0.10
Debt-to-Equity Ratio
 0.80 0.53 0.58 0.54 0.16
Debt-to-Capital Ratio
 0.44 0.35 0.37 0.35 0.14
Long-Term Debt-to-Capital Ratio
 0.07 0.07 <0.01 0.02 0.03
Financial Leverage Ratio
 2.30 2.15 2.07 2.14 1.64
Debt Service Coverage Ratio
 0.19 0.35 0.24 0.17 0.22
Interest Coverage Ratio
 25.78 29.39 91.85 133.04 52.42
Debt to Market Cap
 0.84 0.46 0.56 0.58 0.20
Interest Debt Per Share
 320.87 214.96 206.12 170.86 46.55
Net Debt to EBITDA
 -0.58 -0.70 0.03 -0.87 -7.92
Profitability Margins
Gross Profit Margin
18.41%18.84%18.65%23.03%22.76%
EBIT Margin
5.56%6.33%5.38%4.28%1.36%
EBITDA Margin
5.79%6.57%5.59%4.56%1.90%
Operating Profit Margin
6.09%6.33%5.98%4.68%2.13%
Pretax Profit Margin
5.36%5.52%5.31%4.24%1.32%
Net Profit Margin
3.62%3.82%3.53%3.16%0.65%
Continuous Operations Profit Margin
3.69%3.89%3.58%3.16%0.65%
Net Income Per EBT
67.56%69.20%66.49%74.37%49.46%
EBT Per EBIT
88.06%87.22%88.83%90.55%61.65%
Return on Assets (ROA)
5.40%5.77%5.96%3.71%0.92%
Return on Equity (ROE)
13.00%12.39%12.34%7.96%1.51%
Return on Capital Employed (ROCE)
18.64%18.27%19.63%11.07%4.56%
Return on Invested Capital (ROIC)
7.80%9.18%8.64%5.54%2.01%
Return on Tangible Assets
5.42%5.78%5.97%3.72%0.92%
Earnings Yield
12.90%10.64%12.02%8.64%1.88%
Efficiency Ratios
Receivables Turnover
 3.93 3.75 4.13 3.46 4.09
Payables Turnover
 22.38 7.36 14.19 5.56 6.99
Inventory Turnover
 17.54 11.20 16.85 13.22 15.71
Fixed Asset Turnover
 48.86 45.41 43.47 29.42 24.18
Asset Turnover
 1.49 1.51 1.69 1.18 1.41
Working Capital Turnover Ratio
 3.44 3.59 4.02 2.86 2.58
Cash Conversion Cycle
 97.36 80.35 84.34 67.29 60.37
Days of Sales Outstanding
 92.86 97.40 88.40 105.35 89.31
Days of Inventory Outstanding
 20.81 32.58 21.66 27.61 23.24
Days of Payables Outstanding
 16.31 49.63 25.72 65.66 52.19
Operating Cycle
 113.67 129.98 110.06 132.95 112.55
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 70.65 -21.30 -65.04 -63.61
Free Cash Flow Per Share
 0.00 68.15 -23.37 -67.26 -64.06
CapEx Per Share
 0.00 2.50 2.07 2.21 0.46
Free Cash Flow to Operating Cash Flow
 0.00 0.96 1.10 1.03 1.01
Dividend Paid and CapEx Coverage Ratio
 0.00 8.35 -3.02 -12.48 -18.32
Capital Expenditure Coverage Ratio
 0.00 28.22 -10.28 -29.38 -139.25
Operating Cash Flow Coverage Ratio
 0.00 0.33 -0.10 -0.38 -1.37
Operating Cash Flow to Sales Ratio
 0.00 0.05 -0.02 -0.08 -0.09
Free Cash Flow Yield
0.00%14.69%-6.42%-22.96%-27.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.71 9.40 8.32 11.57 53.30
Price-to-Sales (P/S) Ratio
 0.28 0.36 0.29 0.37 0.35
Price-to-Book (P/B) Ratio
 0.96 1.16 1.03 0.92 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.81 -15.57 -4.36 -3.68
Price-to-Operating Cash Flow Ratio
 0.00 6.57 -17.09 -4.50 -3.71
Price-to-Earnings Growth (PEG) Ratio
 4.73 0.73 0.11 0.02 -1.02
Enterprise Value Multiple
 4.24 4.76 5.28 7.13 10.32
Enterprise Value
 5.08B 6.11B 5.53B 3.95B 2.02B
EV to EBITDA
 4.27 4.76 5.28 7.13 10.32
EV to Sales
 0.25 0.31 0.30 0.33 0.20
EV to Free Cash Flow
 0.00 5.93 -15.65 -3.88 -2.08
EV to Operating Cash Flow
 0.00 5.72 -17.18 -4.01 -2.10
Tangible Book Value Per Share
 395.22 398.35 354.74 317.12 293.21
Shareholders’ Equity Per Share
 396.85 398.52 354.39 318.11 294.13
Tax and Other Ratios
Effective Tax Rate
 0.31 0.30 0.33 0.26 0.51
Revenue Per Share
 1.36K 1.29K 1.24K 802.41 680.27
Net Income Per Share
 49.29 49.37 43.74 25.32 4.43
Tax Burden
 0.68 0.69 0.66 0.74 0.49
Interest Burden
 0.96 0.87 0.99 0.99 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.13 0.13 0.18 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.43 -0.49 -1.91 -7.11
Currency in JPY