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ReYuu Japan Inc. (9425) Ratios

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ReYuu Japan Inc. Ratios

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Ratios	Oct 25	Oct 24	Apr 23	Apr 22
Liquidity Ratios
Current Ratio	―	4.73	3.37	2.54	5.71
Quick Ratio	―	2.93	1.78	1.82	3.96
Cash Ratio	―	1.46	0.77	1.46	2.49
Solvency Ratio	―	-0.21	-0.07	-0.09	-0.78
Operating Cash Flow Ratio	―	-0.28	-1.38	-0.51	-1.48
Short-Term Operating Cash Flow Coverage	―	-0.54	-1.68	-0.60	-9.92
Net Current Asset Value	¥ ―	¥ 1.31B	¥ 780.41M	¥ 1.03B	¥ 1.09B
Leverage Ratios
Debt-to-Assets Ratio	―	0.28	0.46	0.37	0.10
Debt-to-Equity Ratio	―	0.47	1.01	0.68	0.14
Debt-to-Capital Ratio	―	0.32	0.50	0.40	0.12
Long-Term Debt-to-Capital Ratio	―	0.22	0.34	0.07	0.09
Financial Leverage Ratio	―	1.66	2.18	1.82	1.39
Debt Service Coverage Ratio	―	-0.52	-0.11	-0.11	-7.52
Interest Coverage Ratio	―	-17.08	-7.84	-25.96	-48.44
Debt to Market Cap	―	0.17	0.52	0.23	0.10
Interest Debt Per Share	―	114.92	157.46	125.75	27.68
Net Debt to EBITDA	―	0.33	-9.57	5.82	1.52
Profitability Margins
Gross Profit Margin	―	5.94%	10.15%	11.07%	17.09%
EBIT Margin	―	-2.62%	-1.35%	-1.73%	-11.22%
EBITDA Margin	―	-2.03%	-1.03%	-1.58%	-10.86%
Operating Profit Margin	―	-2.62%	-1.35%	-4.53%	-8.15%
Pretax Profit Margin	―	-3.57%	-1.77%	-1.90%	-11.39%
Net Profit Margin	―	-3.61%	-1.82%	-1.98%	-11.48%
Continuous Operations Profit Margin	―	-3.61%	-1.82%	-1.98%	-11.48%
Net Income Per EBT	―	101.09%	102.91%	104.17%	100.81%
EBT Per EBIT	―	136.24%	130.73%	41.95%	139.74%
Return on Assets (ROA)	―	-9.95%	-4.56%	-4.22%	-22.65%
Return on Equity (ROE)	―	-16.48%	-9.94%	-7.70%	-31.45%
Return on Capital Employed (ROCE)	―	-9.09%	-4.73%	-15.82%	-19.37%
Return on Invested Capital (ROIC)	―	-8.02%	-3.57%	-10.23%	-18.79%
Return on Tangible Assets	―	-9.95%	-4.56%	-4.23%	-22.71%
Earnings Yield	―	-5.93%	-5.13%	-2.60%	-22.19%
Efficiency Ratios
Receivables Turnover	―	9.25	8.97	16.06	8.39
Payables Turnover	―	47.79	159.95	167.66	18.64
Inventory Turnover	―	7.02	5.00	6.83	5.49
Fixed Asset Turnover	―	121.08	72.82	915.42	872.27
Asset Turnover	―	2.76	2.51	2.13	1.97
Working Capital Turnover Ratio	―	4.16	3.92	3.40	2.32
Cash Conversion Cycle	―	83.79	111.39	73.96	90.39
Days of Sales Outstanding	―	39.46	40.71	22.73	43.48
Days of Inventory Outstanding	―	51.97	72.97	53.42	66.48
Days of Payables Outstanding	―	7.64	2.28	2.18	19.58
Operating Cycle	―	91.43	113.67	76.14	109.97
Cash Flow Ratios
Operating Cash Flow Per Share	―	-22.89	-131.18	-66.51	-69.23
Free Cash Flow Per Share	―	-23.52	-132.25	-68.67	-69.58
CapEx Per Share	―	0.63	1.07	2.17	0.35
Free Cash Flow to Operating Cash Flow	―	1.03	1.01	1.03	1.01
Dividend Paid and CapEx Coverage Ratio	―	-36.56	-122.39	-30.70	-199.05
Capital Expenditure Coverage Ratio	―	-36.56	-122.39	-30.70	-199.05
Operating Cash Flow Coverage Ratio	―	-0.20	-0.84	-0.53	-2.59
Operating Cash Flow to Sales Ratio	―	-0.02	-0.16	-0.09	-0.13
Free Cash Flow Yield	―	-3.47%	-44.23%	-12.62%	-24.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-16.87	-19.50	-38.48	-4.51
Price-to-Sales (P/S) Ratio	―	0.61	0.36	0.76	0.52
Price-to-Book (P/B) Ratio	―	2.78	1.94	2.96	1.42
Price-to-Free Cash Flow (P/FCF) Ratio	―	-28.78	-2.26	-7.92	-4.02
Price-to-Operating Cash Flow Ratio	―	-29.57	-2.28	-8.18	-4.04
Price-to-Earnings Growth (PEG) Ratio	―	-0.10	-2.32	0.50	0.05
Price-to-Fair Value	―	2.78	1.94	2.96	1.42
Enterprise Value Multiple	―	-29.70	-44.10	-42.32	-3.24
Enterprise Value	―	3.76B	2.15B	2.74B	1.09B
EV to EBITDA	―	-29.70	-44.10	-42.32	-3.24
EV to Sales	―	0.60	0.45	0.67	0.35
EV to Free Cash Flow	―	-28.46	-2.89	-6.96	-2.74
EV to Operating Cash Flow	―	-29.24	-2.91	-7.19	-2.75
Tangible Book Value Per Share	―	243.45	154.19	183.11	196.81
Shareholders’ Equity Per Share	―	243.45	154.19	183.61	197.56
Tax and Other Ratios
Effective Tax Rate	―	-0.01	-0.03	-0.04	>-0.01
Revenue Per Share	―	1.11K	842.07	713.72	541.30
Net Income Per Share	―	-40.13	-15.33	-14.14	-62.13
Tax Burden	―	1.01	1.03	1.04	1.01
Interest Burden	―	1.36	1.31	1.10	1.02
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.09	0.12	0.03	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.57	8.56	4.90	1.11

Currency in JPY