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Rinko Corporation (JP:9355)
:9355
Japanese Market
9355
Rinko Corporation
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Rinko Corporation (9355) Ratios

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Rinko Corporation Ratios

JP:9355's free cash flow for Q3 2024 was ¥0.16. For the 2024 fiscal year, JP:9355's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.62 0.51 0.62 0.54 0.53
Quick Ratio
 0.60 0.49 0.60 0.52 0.51
Cash Ratio
 0.10 0.05 0.10 0.05 0.08
Solvency Ratio
 0.07 0.05 0.07 0.06 -0.03
Operating Cash Flow Ratio
 0.18 0.20 0.18 0.12 0.09
Short-Term Operating Cash Flow Coverage
 0.29 0.33 0.29 0.19 0.14
Net Current Asset Value
¥ -16.44B¥ -17.18B¥ -16.44B¥ -17.26B¥ -18.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.26 0.29 0.31 0.34
Debt-to-Equity Ratio
 0.67 0.56 0.67 0.75 0.91
Debt-to-Capital Ratio
 0.40 0.36 0.40 0.43 0.48
Long-Term Debt-to-Capital Ratio
 0.27 0.23 0.27 0.28 0.34
Financial Leverage Ratio
 2.30 2.16 2.30 2.41 2.67
Debt Service Coverage Ratio
 0.34 0.26 0.34 0.25 -0.13
Interest Coverage Ratio
 2.83 2.18 2.83 1.57 -6.26
Debt to Market Cap
 2.44 2.05 2.44 2.32 1.89
Interest Debt Per Share
 3.99K 3.73K 3.99K 4.25K 4.70K
Net Debt to EBITDA
 6.57 8.09 6.57 8.70 -37.81
Profitability Margins
Gross Profit Margin
10.99%11.22%10.99%10.41%5.37%
EBIT Margin
5.69%3.68%5.69%4.19%-7.96%
EBITDA Margin
11.26%9.04%11.26%9.95%-2.23%
Operating Profit Margin
1.55%1.17%1.55%0.98%-3.70%
Pretax Profit Margin
5.14%3.14%5.14%3.56%-8.55%
Net Profit Margin
5.08%2.73%5.08%3.59%-11.03%
Continuous Operations Profit Margin
5.08%2.73%5.08%3.59%-11.03%
Net Income Per EBT
98.92%86.93%98.92%100.65%129.00%
EBT Per EBIT
330.53%269.26%330.53%363.93%231.08%
Return on Assets (ROA)
1.85%0.93%1.85%1.24%-4.26%
Return on Equity (ROE)
4.26%2.00%4.26%2.99%-11.38%
Return on Capital Employed (ROCE)
0.70%0.48%0.70%0.43%-1.82%
Return on Invested Capital (ROIC)
0.60%0.37%0.60%0.37%-1.99%
Return on Tangible Assets
1.85%0.93%1.85%1.25%-4.28%
Earnings Yield
16.25%7.67%16.25%9.56%-24.45%
Efficiency Ratios
Receivables Turnover
 4.04 4.67 4.04 0.00 4.45
Payables Turnover
 8.41 8.94 8.41 8.13 9.78
Inventory Turnover
 84.38 69.94 84.38 123.10 99.17
Fixed Asset Turnover
 0.47 0.46 0.47 0.44 0.48
Asset Turnover
 0.36 0.34 0.36 0.35 0.39
Working Capital Turnover Ratio
 -4.21 -4.30 -4.21 -3.46 -3.76
Cash Conversion Cycle
 51.31 42.56 51.31 -41.91 48.34
Days of Sales Outstanding
 90.39 78.15 90.39 0.00 81.98
Days of Inventory Outstanding
 4.33 5.22 4.33 2.97 3.68
Days of Payables Outstanding
 43.40 40.81 43.40 44.88 37.32
Operating Cycle
 94.71 83.37 94.71 2.97 85.66
Cash Flow Ratios
Operating Cash Flow Per Share
 468.27 522.00 468.27 349.65 254.13
Free Cash Flow Per Share
 315.94 311.55 315.94 309.66 162.15
CapEx Per Share
 152.33 210.46 152.33 39.99 91.97
Free Cash Flow to Operating Cash Flow
 0.67 0.60 0.67 0.89 0.64
Dividend Paid and CapEx Coverage Ratio
 2.88 2.17 2.88 8.74 2.08
Capital Expenditure Coverage Ratio
 3.07 2.48 3.07 8.74 2.76
Operating Cash Flow Coverage Ratio
 0.12 0.14 0.12 0.08 0.05
Operating Cash Flow to Sales Ratio
 0.09 0.11 0.09 0.07 0.05
Free Cash Flow Yield
20.27%17.93%20.27%17.54%6.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.15 13.04 6.15 10.46 -4.09
Price-to-Sales (P/S) Ratio
 0.31 0.36 0.31 0.37 0.45
Price-to-Book (P/B) Ratio
 0.26 0.26 0.26 0.31 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 4.93 5.58 4.93 5.70 14.65
Price-to-Operating Cash Flow Ratio
 3.33 3.33 3.33 5.05 9.35
Price-to-Earnings Growth (PEG) Ratio
 0.12 -0.27 0.12 -0.08 <0.01
Price-to-Fair Value
 0.26 0.26 0.26 0.31 0.47
Enterprise Value Multiple
 9.34 12.03 9.34 12.47 -58.06
Enterprise Value
 14.14B 14.25B 14.14B 15.75B 18.37B
EV to EBITDA
 9.34 12.03 9.34 12.47 -58.06
EV to Sales
 1.05 1.09 1.05 1.24 1.29
EV to Free Cash Flow
 16.60 17.03 16.60 18.85 42.00
EV to Operating Cash Flow
 11.20 10.16 11.20 16.70 26.80
Tangible Book Value Per Share
 5.91K 6.62K 5.91K 5.60K 5.04K
Shareholders’ Equity Per Share
 5.95K 6.65K 5.95K 5.64K 5.10K
Tax and Other Ratios
Effective Tax Rate
 0.01 0.13 0.01 >-0.01 -0.29
Revenue Per Share
 4.98K 4.88K 4.98K 4.71K 5.26K
Net Income Per Share
 253.36 133.25 253.36 168.76 -580.59
Tax Burden
 0.99 0.87 0.99 1.01 1.29
Interest Burden
 0.90 0.85 0.90 0.85 1.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.83 3.92 1.83 2.09 -0.56
Currency in JPY

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