TipRanks
Riberesute Corporation (JP:8887)
:8887
Japanese Market
8887
Riberesute Corporation
RESEARCH TOOLSreports
Want to see JP:8887 full AI Analyst Report?

Riberesute Corporation (8887) Ratios

0 Followers

Riberesute Corporation Ratios

JP:8887's free cash flow for Q2 2024 was ¥0.22. For the 2024 fiscal year, JP:8887's free cash flow was decreased by ¥ and operating cash flow was ¥-0.16. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 2.52 2.52 5.16 7.49 5.55
Quick Ratio
 0.64 0.64 3.67 4.70 3.49
Cash Ratio
 0.52 0.52 3.31 4.46 3.31
Solvency Ratio
 0.14 0.14 -0.11 0.06 0.14
Operating Cash Flow Ratio
 0.00 -0.09 0.23 0.68 0.99
Short-Term Operating Cash Flow Coverage
 0.00 -0.12 0.43 1.34 2.34
Net Current Asset Value
¥ -2.79B¥ -2.79B¥ 6.72B¥ 5.87B¥ 7.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.65 0.65 0.27 0.21 0.25
Debt-to-Equity Ratio
 2.45 2.45 0.41 0.29 0.38
Debt-to-Capital Ratio
 0.71 0.71 0.29 0.22 0.27
Long-Term Debt-to-Capital Ratio
 0.62 0.62 0.17 0.11 0.15
Financial Leverage Ratio
 3.75 3.75 1.51 1.35 1.51
Debt Service Coverage Ratio
 0.54 0.18 -0.45 0.38 0.79
Interest Coverage Ratio
 3.41 3.41 5.88 19.05 26.20
Debt to Market Cap
 3.30 3.33 0.86 0.30 0.43
Interest Debt Per Share
 1.56K 1.18K 379.60 304.33 409.96
Net Debt to EBITDA
 3.94 9.85 6.67 -7.42 -3.69
Profitability Margins
Gross Profit Margin
19.70%19.73%17.05%20.19%25.10%
EBIT Margin
21.94%8.10%-9.95%6.82%13.02%
EBITDA Margin
23.08%9.23%-9.46%7.37%13.43%
Operating Profit Margin
8.10%8.10%3.71%6.20%14.55%
Pretax Profit Margin
19.03%19.03%-10.58%6.49%12.55%
Net Profit Margin
16.99%16.99%-12.14%4.47%10.28%
Continuous Operations Profit Margin
16.98%16.98%-12.14%4.47%10.28%
Net Income Per EBT
89.31%89.31%114.73%68.80%81.92%
EBT Per EBIT
234.83%234.83%-285.46%104.70%86.25%
Return on Assets (ROA)
9.48%9.48%-3.93%1.40%4.44%
Return on Equity (ROE)
36.16%35.60%-5.95%1.89%6.69%
Return on Capital Employed (ROCE)
6.23%6.23%1.40%2.13%7.31%
Return on Invested Capital (ROIC)
4.34%4.34%1.28%1.39%5.58%
Return on Tangible Assets
9.53%9.53%-3.93%1.40%4.44%
Earnings Yield
61.49%49.53%-16.24%3.03%10.75%
Efficiency Ratios
Receivables Turnover
 38.52 38.52 7.67 99.35 49.44
Payables Turnover
 65.79 65.77 17.39 18.43 25.58
Inventory Turnover
 0.87 0.86 1.26 1.04 1.12
Fixed Asset Turnover
 2.14 2.14 2.87 2.50 3.74
Asset Turnover
 0.56 0.56 0.32 0.31 0.43
Working Capital Turnover Ratio
 1.48 1.99 0.59 0.49 0.68
Cash Conversion Cycle
 425.77 425.91 316.58 333.61 318.44
Days of Sales Outstanding
 9.48 9.48 47.62 3.67 7.38
Days of Inventory Outstanding
 421.84 421.99 289.95 349.75 325.33
Days of Payables Outstanding
 5.55 5.55 20.99 19.81 14.27
Operating Cycle
 431.32 431.46 337.57 353.42 332.71
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -45.36 45.75 83.69 224.72
Free Cash Flow Per Share
 0.00 -212.92 42.98 82.57 209.79
CapEx Per Share
 0.00 167.56 2.77 1.12 14.93
Free Cash Flow to Operating Cash Flow
 0.00 4.69 0.94 0.99 0.93
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.26 3.36 2.04 4.10
Capital Expenditure Coverage Ratio
 0.00 -0.27 16.52 74.49 15.05
Operating Cash Flow Coverage Ratio
 0.00 -0.04 0.12 0.28 0.55
Operating Cash Flow to Sales Ratio
 0.00 -0.05 0.10 0.19 0.32
Free Cash Flow Yield
0.00%-62.44%12.79%12.43%31.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.21 2.02 -6.16 33.04 9.30
Price-to-Sales (P/S) Ratio
 0.35 0.34 0.75 1.48 0.96
Price-to-Book (P/B) Ratio
 0.58 0.72 0.37 0.62 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -1.60 7.82 8.04 3.20
Price-to-Operating Cash Flow Ratio
 0.00 -7.52 7.34 7.93 2.99
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.02 -0.46 -1.11
Price-to-Fair Value
 0.58 0.72 0.37 0.62 0.62
Enterprise Value Multiple
 5.44 13.56 -1.24 12.60 3.43
Enterprise Value
 49.41B 49.25B 636.41M 4.43B 3.43B
EV to EBITDA
 5.44 13.56 -1.24 12.60 3.43
EV to Sales
 1.26 1.25 0.12 0.93 0.46
EV to Free Cash Flow
 0.00 -5.85 1.23 5.06 1.54
EV to Operating Cash Flow
 0.00 -27.44 1.15 4.99 1.44
Tangible Book Value Per Share
 616.90 466.80 917.34 1.06K 1.08K
Shareholders’ Equity Per Share
 626.95 474.40 917.56 1.06K 1.08K
Tax and Other Ratios
Effective Tax Rate
 0.11 0.11 -0.15 0.31 0.18
Revenue Per Share
 1.31K 993.86 449.34 449.99 702.96
Net Income Per Share
 223.21 168.90 -54.55 20.10 72.27
Tax Burden
 0.89 0.89 1.15 0.69 0.82
Interest Burden
 0.87 2.35 1.06 0.95 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.05 0.03 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.27 -0.96 2.87 2.55
Currency in JPY