Ryoden (RYOTF) Ratios

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Ryoden Ratios

RYOTF's free cash flow for Q1 2026 was ¥0.14. For the 2026 fiscal year, RYOTF'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 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	2.13	2.37	2.55	2.15	2.08
Quick Ratio	1.69	1.88	2.00	1.61	1.50
Cash Ratio	0.40	0.60	0.68	0.30	0.18
Solvency Ratio	0.09	0.10	0.10	0.09	0.08
Operating Cash Flow Ratio	-0.02	0.11	0.37	0.15	>-0.01
Short-Term Operating Cash Flow Coverage	-5.52	6.15	15.35	6.89	-0.12
Net Current Asset Value	¥ 71.86B	¥ 72.09B	¥ 73.02B	¥ 71.22B	¥ 65.17B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.02	0.02	0.02
Debt-to-Equity Ratio	0.02	0.02	0.03	0.04	0.04
Debt-to-Capital Ratio	0.02	0.02	0.03	0.04	0.04
Long-Term Debt-to-Capital Ratio	0.02	0.01	0.02	0.02	0.02
Financial Leverage Ratio	1.77	1.63	1.59	1.79	1.89
Debt Service Coverage Ratio	18.30	5.81	4.31	4.23	3.55
Interest Coverage Ratio	89.03	73.87	60.93	93.55	167.50
Debt to Market Cap	0.02	0.03	0.05	0.05	0.08
Interest Debt Per Share	98.71	107.35	126.85	151.21	159.20
Net Debt to EBITDA	-2.96	-3.81	-4.17	-1.76	-0.91
Profitability Margins
Gross Profit Margin	14.02%	13.98%	12.76%	11.28%	11.33%
EBIT Margin	3.42%	3.47%	3.04%	3.28%	3.23%
EBITDA Margin	3.79%	3.85%	3.40%	3.53%	3.45%
Operating Profit Margin	2.86%	2.47%	2.54%	3.21%	3.60%
Pretax Profit Margin	3.55%	3.44%	3.00%	3.25%	3.21%
Net Profit Margin	2.54%	2.48%	2.18%	2.21%	2.06%
Continuous Operations Profit Margin	2.54%	2.48%	2.18%	2.21%	2.06%
Net Income Per EBT	71.59%	72.14%	72.62%	68.23%	64.25%
EBT Per EBIT	124.12%	139.45%	118.03%	100.97%	89.04%
Return on Assets (ROA)	3.38%	3.42%	3.31%	3.68%	3.55%
Return on Equity (ROE)	6.17%	5.58%	5.27%	6.59%	6.72%
Return on Capital Employed (ROCE)	6.39%	5.32%	5.92%	9.15%	10.97%
Return on Invested Capital (ROIC)	4.57%	3.80%	4.24%	6.15%	6.92%
Return on Tangible Assets	3.50%	3.54%	3.36%	3.70%	3.57%
Earnings Yield	5.57%	7.48%	8.55%	9.64%	13.15%
Efficiency Ratios
Receivables Turnover	2.73	3.14	3.68	3.17	3.26
Payables Turnover	3.26	4.16	4.75	8.33	5.53
Inventory Turnover	6.50	6.71	6.90	6.53	6.09
Fixed Asset Turnover	38.35	35.78	41.52	47.39	47.87
Asset Turnover	1.33	1.38	1.52	1.66	1.72
Working Capital Turnover Ratio	2.93	2.79	2.85	3.55	3.88
Cash Conversion Cycle	77.94	82.83	75.25	127.18	105.80
Days of Sales Outstanding	133.70	116.19	99.17	115.11	111.89
Days of Inventory Outstanding	56.19	54.38	52.93	55.92	59.90
Days of Payables Outstanding	111.95	87.74	76.85	43.84	65.99
Operating Cycle	189.89	170.57	152.10	171.02	171.79
Cash Flow Ratios
Operating Cash Flow Per Share	-69.18	281.59	843.21	454.87	-9.12
Free Cash Flow Per Share	-129.82	226.59	832.66	430.62	-125.98
CapEx Per Share	60.64	55.00	10.56	24.25	116.86
Free Cash Flow to Operating Cash Flow	1.88	0.80	0.99	0.95	13.81
Dividend Paid and CapEx Coverage Ratio	-0.35	1.60	6.83	4.10	-0.05
Capital Expenditure Coverage Ratio	-1.14	5.12	79.88	18.76	-0.08
Operating Cash Flow Coverage Ratio	-0.73	2.71	6.87	3.09	-0.06
Operating Cash Flow to Sales Ratio	>-0.01	0.03	0.09	0.04	>-0.01
Free Cash Flow Yield	-2.73%	6.92%	33.15%	15.83%	-6.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.09	13.38	11.70	10.37	7.60
Price-to-Sales (P/S) Ratio	0.46	0.33	0.25	0.23	0.16
Price-to-Book (P/B) Ratio	1.08	0.75	0.62	0.68	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	-36.81	14.45	3.02	6.32	-14.84
Price-to-Operating Cash Flow Ratio	-69.09	11.63	2.98	5.98	-205.05
Price-to-Earnings Growth (PEG) Ratio	0.95	0.96	-0.64	1.55	1.10
Price-to-Fair Value	1.08	0.75	0.62	0.68	0.51
Enterprise Value Multiple	9.15	4.81	3.32	4.75	3.63
Enterprise Value	77.15B	39.34B	24.35B	43.40B	32.59B
EV to EBITDA	9.07	4.81	3.32	4.75	3.63
EV to Sales	0.34	0.18	0.11	0.17	0.13
EV to Free Cash Flow	-27.59	8.06	1.34	4.61	-11.86
EV to Operating Cash Flow	-51.78	6.48	1.32	4.37	-163.78
Tangible Book Value Per Share	4.16K	4.15K	3.99K	3.94K	3.62K
Shareholders’ Equity Per Share	4.42K	4.39K	4.08K	3.98K	3.66K
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.27	0.32	0.36
Revenue Per Share	10.42K	9.88K	9.86K	11.85K	11.93K
Net Income Per Share	264.48	244.87	214.81	262.43	245.91
Tax Burden	0.72	0.72	0.73	0.68	0.64
Interest Burden	1.04	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.11	0.12	0.10	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.26	1.15	3.93	1.73	-0.02

Currency in JPY