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REVOLUTION CO., LTD. (JP:8894)
:8894
Japanese Market
8894
REVOLUTION CO., LTD.
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REVOLUTION CO., LTD. (8894) Ratios

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REVOLUTION CO., LTD. Ratios

JP:8894's free cash flow for Q2 2026 was ¥0.26. For the 2026 fiscal year, JP:8894's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 1.04 1.03 1.05 3.30 2.41
Quick Ratio
 0.34 0.32 0.27 2.15 1.24
Cash Ratio
 0.08 0.08 0.10 1.39 0.81
Solvency Ratio
 >-0.01 -0.36 <0.01 -0.55 0.02
Operating Cash Flow Ratio
 <0.01 <0.01 0.03 1.06 -0.49
Short-Term Operating Cash Flow Coverage
 0.02 0.02 0.30 1.82 -0.71
Net Current Asset Value
¥ -9.60B¥ -9.66B¥ 1.26B¥ 1.23B¥ 1.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.25 0.07 0.20 0.39
Debt-to-Equity Ratio
 13.21 9.98 0.20 0.31 0.83
Debt-to-Capital Ratio
 0.93 0.91 0.16 0.24 0.45
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.05 0.19
Financial Leverage Ratio
 49.74 39.96 2.80 1.51 2.15
Debt Service Coverage Ratio
 0.28 -1.34 0.10 -1.02 0.05
Interest Coverage Ratio
 0.95 -12.23 12.78 -33.19 -4.42
Debt to Market Cap
 4.95 1.71 0.11 0.05 0.25
Interest Debt Per Share
 78.20 103.72 52.82 9.23 35.39
Net Debt to EBITDA
 2.61 -0.55 0.81 1.13 4.00
Profitability Margins
Gross Profit Margin
10.19%2.40%18.27%12.72%26.74%
EBIT Margin
7.35%-49.49%6.90%-15.07%1.08%
EBITDA Margin
10.14%-46.81%7.21%-14.79%2.75%
Operating Profit Margin
0.99%-12.10%5.99%-17.27%-3.43%
Pretax Profit Margin
-2.61%-50.48%6.43%-15.59%0.31%
Net Profit Margin
-3.49%-49.85%5.32%-15.51%0.15%
Continuous Operations Profit Margin
-3.07%-50.42%5.32%-15.51%0.15%
Net Income Per EBT
133.85%98.74%82.75%99.47%48.56%
EBT Per EBIT
-264.00%417.34%107.32%90.25%-9.00%
Return on Assets (ROA)
-2.72%-36.82%0.57%-19.09%0.08%
Return on Equity (ROE)
-101.21%-1471.18%1.60%-28.85%0.18%
Return on Capital Employed (ROCE)
2.75%-33.86%1.72%-30.12%-3.23%
Return on Invested Capital (ROIC)
1.41%-17.38%1.21%-24.11%-1.07%
Return on Tangible Assets
-2.73%-36.95%0.84%-19.09%0.08%
Earnings Yield
-48.62%-251.75%0.91%-4.94%0.05%
Efficiency Ratios
Receivables Turnover
 4.49 4.92 19.40 90.89 107.96
Payables Turnover
 819.78 576.71 2.11K 374.04 52.68
Inventory Turnover
 1.40 1.38 0.18 3.18 0.88
Fixed Asset Turnover
 3.55 3.48 35.30 0.00 20.96
Asset Turnover
 0.78 0.74 0.11 1.23 0.56
Working Capital Turnover Ratio
 43.70 24.92 3.82 1.43 1.48
Cash Conversion Cycle
 342.24 338.44 2.04K 117.65 412.88
Days of Sales Outstanding
 81.32 74.13 18.82 4.02 3.38
Days of Inventory Outstanding
 261.37 264.94 2.02K 114.61 416.43
Days of Payables Outstanding
 0.45 0.63 0.17 0.98 6.93
Operating Cycle
 342.69 339.07 2.04K 118.63 419.81
Cash Flow Ratios
Operating Cash Flow Per Share
 1.34 1.70 15.23 13.74 -17.81
Free Cash Flow Per Share
 0.37 0.47 14.97 13.18 -18.10
CapEx Per Share
 0.97 1.23 0.26 0.56 0.29
Free Cash Flow to Operating Cash Flow
 0.28 0.28 0.98 0.96 1.02
Dividend Paid and CapEx Coverage Ratio
 1.38 1.38 58.54 24.40 -60.54
Capital Expenditure Coverage Ratio
 1.38 1.38 58.54 24.40 -60.54
Operating Cash Flow Coverage Ratio
 0.02 0.02 0.29 1.54 -0.51
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 0.19 0.25 -0.35
Free Cash Flow Yield
2.42%0.80%3.17%7.75%-12.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.79 -0.40 110.00 -20.25 1.85K
Price-to-Sales (P/S) Ratio
 0.07 0.20 5.85 3.14 2.76
Price-to-Book (P/B) Ratio
 2.78 5.84 1.76 5.84 3.34
Price-to-Free Cash Flow (P/FCF) Ratio
 41.37 125.17 31.54 12.90 -7.73
Price-to-Operating Cash Flow Ratio
 11.95 34.63 31.00 12.37 -7.86
Price-to-Earnings Growth (PEG) Ratio
 -0.02 <0.01 -0.73 <0.01 -18.66
Price-to-Fair Value
 2.78 5.84 1.76 5.84 3.34
Enterprise Value Multiple
 3.29 -0.97 81.97 -20.10 104.38
Enterprise Value
 10.96B 15.76B 32.89B 7.14B 5.82B
EV to EBITDA
 3.29 -0.97 81.97 -20.10 104.38
EV to Sales
 0.33 0.46 5.91 2.97 2.87
EV to Free Cash Flow
 200.38 288.15 31.85 12.21 -8.04
EV to Operating Cash Flow
 55.44 79.72 31.30 11.71 -8.17
Tangible Book Value Per Share
 5.87 11.61 39.20 29.10 41.72
Shareholders’ Equity Per Share
 5.75 10.10 267.67 29.10 41.93
Tax and Other Ratios
Effective Tax Rate
 -0.18 <0.01 0.17 <0.01 0.51
Revenue Per Share
 222.63 297.98 80.68 54.15 50.65
Net Income Per Share
 -7.78 -148.53 4.29 -8.40 0.08
Tax Burden
 1.34 0.99 0.83 0.99 0.49
Interest Burden
 -0.36 1.02 0.93 1.03 0.28
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.14 0.10 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.17 -0.01 2.94 -1.64 -114.01
Currency in JPY