Ryoden (RYOTF) Ratios
Ryoden Ratios
RYOTF's free cash flow for Q1 2026 was $-2.66B. For the 2026 fiscal year, RYOTF's free cash flow was decreased by $-196.00M and operating cash flow was $-2.47B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.37 | 2.55 | 2.15 | 2.08 | 2.01 |
| Quick Ratio | 1.88 | 2.00 | 1.61 | 1.50 | 1.49 |
| Cash Ratio | 0.60 | 0.68 | 0.30 | 0.18 | 0.19 |
| Solvency Ratio | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 |
| Operating Cash Flow Ratio | 0.11 | 0.37 | 0.15 | -0.00 | -0.12 |
| Short-Term Operating Cash Flow Coverage | 6.15 | 15.35 | 6.89 | -0.12 | -9.27 |
| Net Current Asset Value | $ 72.09B | $ 73.02B | $ 71.22B | $ 65.17B | $ 59.89B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.04 | 0.04 | 0.01 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.04 | 0.04 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 |
| Financial Leverage Ratio | 1.63 | 1.59 | 1.79 | 1.89 | 1.89 |
| Debt Service Coverage Ratio | 5.81 | 4.31 | 4.23 | 3.55 | 6.43 |
| Interest Coverage Ratio | 73.87 | 60.93 | 93.55 | 167.50 | 294.25 |
| Debt to Market Cap | 0.03 | 0.05 | 0.05 | 0.08 | 0.02 |
| Interest Debt Per Share | 53.68 | 63.42 | 151.21 | 159.20 | 38.88 |
| Net Debt to EBITDA | -3.81 | -4.17 | -1.76 | -0.91 | -1.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.98% | 12.76% | 11.28% | 11.33% | 11.41% |
| EBIT Margin | 3.47% | 3.04% | 3.28% | 3.23% | 3.20% |
| EBITDA Margin | 3.85% | 3.40% | 3.53% | 3.45% | 3.37% |
| Operating Profit Margin | 2.47% | 2.54% | 3.21% | 3.60% | 3.08% |
| Pretax Profit Margin | 3.44% | 3.00% | 3.25% | 3.21% | 3.18% |
| Net Profit Margin | 2.48% | 2.18% | 2.21% | 2.06% | 2.18% |
| Continuous Operations Profit Margin | 2.48% | 2.18% | 2.21% | 2.06% | 2.18% |
| Net Income Per EBT | 72.14% | 72.62% | 68.23% | 64.25% | 68.58% |
| EBT Per EBIT | 139.45% | 118.03% | 100.97% | 89.04% | 103.33% |
| Return on Assets (ROA) | 3.42% | 3.31% | 3.68% | 3.55% | 3.55% |
| Return on Equity (ROE) | 5.58% | 5.27% | 6.59% | 6.72% | 6.69% |
| Return on Capital Employed (ROCE) | 5.32% | 5.92% | 9.15% | 10.97% | 9.01% |
| Return on Invested Capital (ROIC) | 3.80% | 4.24% | 6.15% | 6.92% | 6.11% |
| Return on Tangible Assets | 3.54% | 3.36% | 3.70% | 3.57% | 3.57% |
| Earnings Yield | 7.48% | 8.55% | 9.64% | 13.15% | 13.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.14 | 3.68 | 3.17 | 3.26 | 3.12 |
| Payables Turnover | 4.16 | 4.75 | 8.33 | 5.53 | 5.06 |
| Inventory Turnover | 6.71 | 6.90 | 6.53 | 6.09 | 6.18 |
| Fixed Asset Turnover | 35.78 | 41.52 | 47.39 | 47.87 | 60.87 |
| Asset Turnover | 1.38 | 1.52 | 1.66 | 1.72 | 1.63 |
| Working Capital Turnover Ratio | 2.79 | 2.85 | 3.55 | 3.88 | 3.70 |
| Cash Conversion Cycle | 82.83 | 75.25 | 127.18 | 105.80 | 103.92 |
| Days of Sales Outstanding | 116.19 | 99.17 | 115.11 | 111.89 | 116.99 |
| Days of Inventory Outstanding | 54.38 | 52.93 | 55.92 | 59.90 | 59.07 |
| Days of Payables Outstanding | 87.74 | 76.85 | 43.84 | 65.99 | 72.14 |
| Operating Cycle | 170.57 | 152.10 | 171.02 | 171.79 | 176.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 140.79 | 421.61 | 454.87 | -9.12 | -350.35 |
| Free Cash Flow Per Share | 113.29 | 416.33 | 430.62 | -125.98 | -370.53 |
| Dividend Paid and CapEx Coverage Ratio | 1.60 | 6.83 | 4.10 | -0.05 | -4.67 |
| Capital Expenditure Coverage Ratio | 5.12 | 79.88 | 18.76 | -0.08 | -17.36 |
| Operating Cash Flow Coverage Ratio | 2.71 | 6.87 | 3.09 | -0.06 | -9.27 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.09 | 0.04 | -0.00 | -0.03 |
| Free Cash Flow Yield | 6.92% | 33.15% | 15.83% | -6.74% | -21.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.38 | 11.70 | 10.37 | 7.60 | 7.41 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.25 | 0.23 | 0.16 | 0.16 |
| Price-to-Book (P/B) Ratio | 0.75 | 0.62 | 0.68 | 0.51 | 0.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.45 | 3.02 | 6.32 | -14.84 | -4.60 |
| Price-to-Operating Cash Flow Ratio | 11.63 | 2.98 | 5.98 | -205.05 | -4.86 |
| Price-to-Earnings Growth (PEG) Ratio | 0.96 | -0.64 | 1.55 | 1.10 | 0.07 |
| Enterprise Value Multiple | 4.81 | 3.32 | 4.75 | 3.63 | 3.40 |
| Enterprise Value | 39.34B | 24.35B | 43.40B | 32.59B | 26.31B |
| EV to EBITDA | 4.81 | 3.32 | 4.75 | 3.63 | 3.40 |
| EV to Sales | 0.18 | 0.11 | 0.17 | 0.13 | 0.11 |
| EV to Free Cash Flow | 8.06 | 1.34 | 4.61 | -11.86 | -3.26 |
| EV to Operating Cash Flow | 6.48 | 1.32 | 4.37 | -163.78 | -3.45 |
| Tangible Book Value Per Share | 2074.16 | 1993.13 | 3936.59 | 3619.40 | 3399.12 |
| Shareholders’ Equity Per Share | 2193.42 | 2038.07 | 3983.85 | 3661.34 | 3436.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.27 | 0.32 | 0.36 | 0.31 |
| Revenue Per Share | 4937.66 | 4930.28 | 11850.12 | 11929.01 | 10530.66 |
| Net Income Per Share | 122.44 | 107.41 | 262.43 | 245.91 | 229.98 |
| Tax Burden | 0.72 | 0.73 | 0.68 | 0.64 | 0.69 |
| Interest Burden | 0.99 | 0.99 | 0.99 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.10 | 0.07 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.15 | 3.93 | 1.73 | -0.02 | -1.04 |
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