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Ryomo Systems Co., Ltd. (JP:9691)
:9691
Japanese Market
9691
Ryomo Systems Co., Ltd.
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Ryomo Systems Co., Ltd. (9691) Ratios

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Ryomo Systems Co., Ltd. Ratios

JP:9691's free cash flow for Q1 2026 was ¥0.22. For the 2026 fiscal year, JP:9691's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.72 2.49 2.42 1.30 2.42
Quick Ratio
 2.56 2.43 2.32 1.23 2.36
Cash Ratio
 1.43 1.04 0.72 0.46 1.04
Solvency Ratio
 0.33 0.30 0.26 0.19 0.27
Operating Cash Flow Ratio
 0.70 0.63 0.39 0.09 0.49
Short-Term Operating Cash Flow Coverage
 7.87 8.30 4.42 0.21 2.48
Net Current Asset Value
¥ 5.01B¥ 4.81B¥ 2.68B¥ 994.05M¥ 3.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.21 0.26 0.24 0.20
Debt-to-Equity Ratio
 0.27 0.37 0.48 0.43 0.35
Debt-to-Capital Ratio
 0.21 0.27 0.32 0.30 0.26
Long-Term Debt-to-Capital Ratio
 0.05 0.06 0.10 0.00 0.12
Financial Leverage Ratio
 1.63 1.71 1.81 1.78 1.70
Debt Service Coverage Ratio
 6.05 6.28 5.08 0.52 2.31
Interest Coverage Ratio
 41.37 43.78 26.77 50.42 57.42
Debt to Market Cap
 0.08 0.12 0.21 0.33 0.34
Interest Debt Per Share
 1.27K 1.73K 1.88K 1.54K 1.11K
Net Debt to EBITDA
 -0.89 -0.19 0.65 0.76 -0.33
Profitability Margins
Gross Profit Margin
25.11%25.79%23.80%27.30%28.57%
EBIT Margin
10.79%11.70%10.27%7.31%10.17%
EBITDA Margin
16.01%16.92%16.13%11.97%15.28%
Operating Profit Margin
10.75%11.70%10.05%10.18%10.24%
Pretax Profit Margin
10.55%11.41%9.89%7.11%9.99%
Net Profit Margin
7.74%8.38%6.98%5.20%7.04%
Continuous Operations Profit Margin
7.74%8.38%6.98%5.20%7.04%
Net Income Per EBT
73.41%73.40%70.57%73.18%70.47%
EBT Per EBIT
98.11%97.59%98.37%69.79%97.53%
Return on Assets (ROA)
7.52%7.73%6.35%4.33%6.45%
Return on Equity (ROE)
12.98%13.18%11.52%7.69%10.97%
Return on Capital Employed (ROCE)
13.24%14.11%11.88%13.49%12.34%
Return on Invested Capital (ROIC)
9.49%9.55%7.72%7.55%7.74%
Return on Tangible Assets
7.78%8.00%6.65%4.55%6.92%
Earnings Yield
11.15%17.46%16.78%8.89%17.34%
Efficiency Ratios
Receivables Turnover
 4.52 3.02 2.76 3.46 3.36
Payables Turnover
 22.06 26.77 24.28 21.17 21.87
Inventory Turnover
 21.56 46.20 31.60 24.62 44.39
Fixed Asset Turnover
 4.37 4.17 3.46 2.55 4.12
Asset Turnover
 0.97 0.92 0.91 0.83 0.92
Working Capital Turnover Ratio
 2.67 2.88 4.28 4.12 2.64
Cash Conversion Cycle
 81.11 115.28 128.73 102.98 100.15
Days of Sales Outstanding
 80.73 121.02 132.21 105.40 108.62
Days of Inventory Outstanding
 16.93 7.90 11.55 14.83 8.22
Days of Payables Outstanding
 16.55 13.64 15.03 17.24 16.69
Operating Cycle
 97.65 128.92 143.76 120.22 116.84
Cash Flow Ratios
Operating Cash Flow Per Share
 1.13K 1.19K 631.53 210.81 629.11
Free Cash Flow Per Share
 1.01K 1.07K 476.80 -728.82 73.46
CapEx Per Share
 114.82 117.28 154.73 939.63 555.65
Free Cash Flow to Operating Cash Flow
 0.90 0.90 0.75 -3.46 0.12
Dividend Paid and CapEx Coverage Ratio
 7.04 7.35 3.24 0.22 1.06
Capital Expenditure Coverage Ratio
 9.80 10.11 4.08 0.22 1.13
Operating Cash Flow Coverage Ratio
 0.90 0.69 0.34 0.14 0.57
Operating Cash Flow to Sales Ratio
 0.15 0.16 0.10 0.04 0.13
Free Cash Flow Yield
19.58%30.28%17.84%-23.97%3.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.97 5.73 5.96 11.25 5.77
Price-to-Sales (P/S) Ratio
 0.69 0.48 0.42 0.59 0.41
Price-to-Book (P/B) Ratio
 1.10 0.75 0.69 0.87 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
 5.11 3.30 5.61 -4.17 27.23
Price-to-Operating Cash Flow Ratio
 4.59 2.98 4.23 14.42 3.18
Price-to-Earnings Growth (PEG) Ratio
 0.52 0.15 0.09 -0.51 0.22
Price-to-Fair Value
 1.10 0.75 0.69 0.87 0.63
Enterprise Value Multiple
 3.45 2.65 3.23 5.65 2.33
Enterprise Value
 14.36B 11.52B 11.72B 12.28B 6.14B
EV to EBITDA
 3.45 2.65 3.23 5.65 2.33
EV to Sales
 0.55 0.45 0.52 0.68 0.36
EV to Free Cash Flow
 4.06 3.08 7.03 -4.82 23.89
EV to Operating Cash Flow
 3.65 2.78 5.30 16.65 2.79
Tangible Book Value Per Share
 4.45K 4.41K 3.57K 3.21K 2.79K
Shareholders’ Equity Per Share
 4.70K 4.68K 3.90K 3.51K 3.16K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.29 0.27 0.30
Revenue Per Share
 7.43K 7.36K 6.43K 5.19K 4.93K
Net Income Per Share
 575.56 616.24 448.61 270.12 346.72
Tax Burden
 0.73 0.73 0.71 0.73 0.70
Interest Burden
 0.98 0.98 0.96 0.97 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.14 0.14 0.14 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.96 1.92 1.41 0.78 1.81
Currency in JPY