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Rise Consulting Group,Inc. (JP:9168)
:9168
Japanese Market
9168
Rise Consulting Group,Inc.
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Rise Consulting Group,Inc. (9168) Ratios

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Rise Consulting Group,Inc. Ratios

JP:9168's free cash flow for Q1 2026 was ¥0.56. For the 2026 fiscal year, JP:9168's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 2.15 2.50 2.33 1.97 1.39
Quick Ratio
 2.14 2.49 2.32 1.96 1.38
Cash Ratio
 1.35 1.78 1.61 1.31 0.88
Solvency Ratio
 0.51 0.57 0.50 0.41 0.27
Operating Cash Flow Ratio
 0.67 0.89 0.95 0.85 0.67
Short-Term Operating Cash Flow Coverage
 1.55 2.55 2.72 2.33 1.68
Net Current Asset Value
¥ 842.35M¥ 1.52B¥ 578.40M¥ -516.14M¥ -1.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.14 0.21 0.29 0.40
Debt-to-Equity Ratio
 0.21 0.19 0.30 0.48 0.81
Debt-to-Capital Ratio
 0.18 0.16 0.23 0.32 0.45
Long-Term Debt-to-Capital Ratio
 0.06 0.07 0.14 0.23 0.36
Financial Leverage Ratio
 1.34 1.32 1.47 1.65 2.02
Debt Service Coverage Ratio
 1.84 2.39 2.63 2.56 1.87
Interest Coverage Ratio
 78.95 97.32 38.42 70.34 21.38
Debt to Market Cap
 0.10 0.08 0.10 0.08 0.13
Interest Debt Per Share
 60.54 55.49 81.27 102.60 127.92
Net Debt to EBITDA
 -0.35 -0.79 -0.27 0.31 1.30
Profitability Margins
Gross Profit Margin
55.35%54.72%55.05%57.70%55.28%
EBIT Margin
17.48%20.18%25.51%29.33%28.92%
EBITDA Margin
18.30%20.86%26.35%30.50%30.45%
Operating Profit Margin
17.47%20.18%25.38%29.33%28.92%
Pretax Profit Margin
17.24%20.08%24.85%28.91%27.57%
Net Profit Margin
13.24%14.80%18.47%21.37%20.29%
Continuous Operations Profit Margin
13.24%14.80%18.47%21.37%20.29%
Net Income Per EBT
76.78%73.71%74.31%73.91%73.59%
EBT Per EBIT
98.72%99.48%97.91%98.58%95.32%
Return on Assets (ROA)
12.15%13.12%15.25%15.44%12.82%
Return on Equity (ROE)
15.75%17.33%22.46%25.51%25.87%
Return on Capital Employed (ROCE)
19.11%21.32%25.09%25.53%22.13%
Return on Invested Capital (ROIC)
13.56%14.65%17.35%17.44%14.91%
Return on Tangible Assets
27.90%28.49%33.93%38.68%40.03%
Earnings Yield
10.93%9.83%9.31%5.15%4.63%
Efficiency Ratios
Receivables Turnover
 8.72 9.06 7.52 6.89 7.76
Payables Turnover
 18.68 19.05 21.12 21.33 10.49
Inventory Turnover
 809.59 238.71 189.90 211.40 125.14
Fixed Asset Turnover
 14.70 27.71 21.46 14.60 9.84
Asset Turnover
 0.92 0.89 0.83 0.72 0.63
Working Capital Turnover Ratio
 4.20 3.89 4.47 6.44 14.86
Cash Conversion Cycle
 22.78 22.66 33.16 37.62 15.20
Days of Sales Outstanding
 41.87 40.29 48.52 53.01 47.06
Days of Inventory Outstanding
 0.45 1.53 1.92 1.73 2.92
Days of Payables Outstanding
 19.54 19.16 17.28 17.11 34.79
Operating Cycle
 42.32 41.82 50.44 54.73 49.98
Cash Flow Ratios
Operating Cash Flow Per Share
 40.55 55.71 59.88 50.36 36.45
Free Cash Flow Per Share
 39.41 55.71 59.71 50.30 35.46
CapEx Per Share
 1.14 0.00 0.17 0.06 0.99
Free Cash Flow to Operating Cash Flow
 0.97 1.00 1.00 1.00 0.97
Dividend Paid and CapEx Coverage Ratio
 1.78 6.22 6.53 802.62 36.96
Capital Expenditure Coverage Ratio
 35.53 0.00 348.99 802.62 36.96
Operating Cash Flow Coverage Ratio
 0.68 1.02 0.76 0.50 0.29
Operating Cash Flow to Sales Ratio
 0.12 0.16 0.19 0.20 0.19
Free Cash Flow Yield
9.45%10.71%9.48%4.79%4.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.20 10.17 10.74 19.43 21.58
Price-to-Sales (P/S) Ratio
 1.20 1.51 1.98 4.15 4.38
Price-to-Book (P/B) Ratio
 1.48 1.76 2.41 4.96 5.58
Price-to-Free Cash Flow (P/FCF) Ratio
 10.53 9.33 10.55 20.88 24.22
Price-to-Operating Cash Flow Ratio
 10.28 9.33 10.52 20.85 23.57
Price-to-Earnings Growth (PEG) Ratio
 -0.35 -0.79 1.26 0.54 0.51
Enterprise Value Multiple
 6.20 6.43 7.26 13.92 15.68
Enterprise Value
 9.49B 11.29B 14.69B 26.13B 22.73B
EV to EBITDA
 6.23 6.43 7.26 13.92 15.68
EV to Sales
 1.14 1.34 1.91 4.25 4.77
EV to Free Cash Flow
 10.01 8.31 10.17 21.35 26.42
EV to Operating Cash Flow
 9.73 8.31 10.14 21.32 25.70
Tangible Book Value Per Share
 68.86 85.00 49.38 1.42 -57.15
Shareholders’ Equity Per Share
 281.61 295.09 261.14 211.86 153.86
Tax and Other Ratios
Effective Tax Rate
 0.23 0.26 0.26 0.26 0.26
Revenue Per Share
 346.08 345.51 317.60 252.94 196.19
Net Income Per Share
 45.81 51.13 58.65 54.05 39.80
Tax Burden
 0.77 0.74 0.74 0.74 0.74
Interest Burden
 0.99 0.99 0.97 0.99 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.38 0.35 0.30 0.28 0.26
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.89 1.09 1.02 0.93 0.92
Currency in JPY