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STOCKS

Ryomo Systems Co., Ltd. (JP:9691)

:9691

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 Q3 2024 was ¥0.27. For the 2024 fiscal year, JP:9691's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.49	2.42	3.15	3.04	3.03
Quick Ratio	1.12	2.36	3.00	2.90	2.85
Cash Ratio	0.46	1.04	1.28	1.32	0.96
Solvency Ratio	0.22	0.27	0.26	0.21	0.20
Operating Cash Flow Ratio	<0.01	0.49	0.28	0.44	0.61
Short-Term Operating Cash Flow Coverage	0.01	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 1.98B	¥ 3.17B	¥ 3.45B	¥ 3.82B	¥ 3.18B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.20	0.22	0.25	0.31
Debt-to-Equity Ratio	0.39	0.35	0.35	0.44	0.58
Debt-to-Capital Ratio	0.28	0.26	0.26	0.30	0.37
Long-Term Debt-to-Capital Ratio	0.00	0.12	0.13	0.14	0.15
Financial Leverage Ratio	1.74	1.70	1.61	1.75	1.89
Debt Service Coverage Ratio	0.62	69.12	89.38	81.03	72.62
Interest Coverage Ratio	57.07	57.42	75.11	72.07	64.02
Debt to Market Cap	0.39	0.21	0.27	0.21	0.22
Interest Debt Per Share	1.44K	1.11K	1.04K	1.20K	1.40K
Net Debt to EBITDA	0.56	-0.33	-0.15	-0.32	0.79
Profitability Margins
Gross Profit Margin	27.06%	28.57%	26.47%	23.73%	23.02%
EBIT Margin	7.19%	10.17%	9.10%	7.35%	8.03%
EBITDA Margin	13.64%	15.28%	13.39%	11.45%	11.89%
Operating Profit Margin	10.10%	10.24%	8.93%	8.14%	8.03%
Pretax Profit Margin	6.86%	9.99%	8.98%	7.24%	8.22%
Net Profit Margin	4.86%	7.04%	6.23%	4.94%	5.44%
Continuous Operations Profit Margin	4.86%	7.04%	6.23%	4.94%	5.45%
Net Income Per EBT	70.89%	70.47%	69.31%	68.25%	66.21%
EBT Per EBIT	67.94%	97.53%	100.56%	88.93%	102.28%
Return on Assets (ROA)	4.04%	6.45%	5.86%	4.92%	5.39%
Return on Equity (ROE)	7.27%	10.97%	9.45%	8.60%	10.19%
Return on Capital Employed (ROCE)	12.81%	12.34%	10.34%	10.34%	10.21%
Return on Invested Capital (ROIC)	7.34%	8.19%	6.74%	6.54%	6.22%
Return on Tangible Assets	4.25%	6.92%	6.21%	5.20%	5.72%
Earnings Yield	10.24%	17.34%	17.26%	11.35%	12.61%
Efficiency Ratios
Receivables Turnover	4.70	3.36	3.37	3.28	2.97
Payables Turnover	14.48	21.87	23.50	20.33	22.33
Inventory Turnover	4.71	44.39	24.30	24.98	18.90
Fixed Asset Turnover	2.84	4.12	4.77	7.24	6.66
Asset Turnover	0.83	0.92	0.94	1.00	0.99
Working Capital Turnover Ratio	5.03	2.64	2.22	2.29	0.00
Cash Conversion Cycle	129.96	100.15	107.65	108.09	126.07
Days of Sales Outstanding	77.69	108.62	108.16	111.43	123.10
Days of Inventory Outstanding	77.48	8.22	15.02	14.61	19.32
Days of Payables Outstanding	25.21	16.69	15.53	17.95	16.35
Operating Cycle	155.17	116.84	123.18	126.04	142.42
Cash Flow Ratios
Operating Cash Flow Per Share	13.76	629.11	250.12	455.29	614.64
Free Cash Flow Per Share	-158.47	73.46	-210.65	283.50	421.67
CapEx Per Share	172.35	555.65	460.77	171.79	192.97
Free Cash Flow to Operating Cash Flow	-11.51	0.12	-0.84	0.62	0.69
Dividend Paid and CapEx Coverage Ratio	0.06	1.06	0.50	2.22	2.91
Capital Expenditure Coverage Ratio	0.08	1.13	0.54	2.65	3.19
Operating Cash Flow Coverage Ratio	<0.01	0.57	0.24	0.38	0.44
Operating Cash Flow to Sales Ratio	<0.01	0.13	0.06	0.10	0.14
Free Cash Flow Yield	-6.24%	3.67%	-13.17%	13.70%	21.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.76	5.77	5.79	8.81	7.93
Price-to-Sales (P/S) Ratio	0.47	0.41	0.36	0.44	0.43
Price-to-Book (P/B) Ratio	0.69	0.63	0.55	0.76	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	-16.02	27.23	-7.59	7.30	4.63
Price-to-Operating Cash Flow Ratio	184.49	3.18	6.39	4.55	3.18
Price-to-Earnings Growth (PEG) Ratio	0.43	0.22	0.33	-1.88	0.00
Price-to-Fair Value	0.69	0.63	0.55	0.76	0.81
Enterprise Value Multiple	4.04	2.33	2.55	3.49	4.41
Enterprise Value	―	―	―	―	―
EV to EBITDA	4.04	2.33	2.55	3.49	4.41
EV to Sales	0.55	0.36	0.34	0.40	0.52
EV to Free Cash Flow	-18.58	23.89	-7.17	6.70	5.64
EV to Operating Cash Flow	213.90	2.79	6.04	4.17	3.87
Tangible Book Value Per Share	3.37K	2.79K	2.65K	2.48K	2.15K
Shareholders’ Equity Per Share	3.69K	3.16K	2.92K	2.73K	2.42K
Tax and Other Ratios
Effective Tax Rate	0.29	0.30	0.31	0.32	0.34
Revenue Per Share	5.35K	4.93K	4.43K	4.76K	4.53K
Net Income Per Share	260.09	346.72	275.95	234.93	246.43
Tax Burden	0.71	0.70	0.69	0.68	0.66
Interest Burden	0.95	0.98	0.99	0.98	1.02
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.05	1.28	0.63	1.32	2.49

Currency in JPY

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