Riken Corundum Company Limited. (TYO:5395)

TYO:5395 Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,582	2,345	2,304	1,821	1,609	1,944
Market Cap Growth	12.83%	1.78%	26.52%	13.18%	-17.22%	-10.54%
Enterprise Value	3,678	1,567	1,191	1,788	1,554	2,079
Last Close Price	5080.00	2571.79	2413.27	1842.64	1578.69	1846.18
PE Ratio	101.86	24.56	3.09	5.46	-13.73	-2.99
PS Ratio	1.12	0.56	0.57	0.47	0.46	0.45
PB Ratio	0.92	0.48	0.48	0.41	0.41	0.46
P/FCF Ratio	-	-4.15	-22.59	3.80	84.69	29.91
P/OCF Ratio	-	-16.87	24.00	3.20	11.83	8.07
EV/Sales Ratio	0.90	0.37	0.30	0.46	0.44	0.48
EV/EBITDA Ratio	14.15	5.26	5.25	10.64	81.79	25.35
EV/EBIT Ratio	72.12	13.63	17.26	71.52	-11.95	-23.36
EV/FCF Ratio	-13.98	-2.77	-11.68	3.73	81.79	31.98
Debt / Equity Ratio	0.09	0.09	0.09	0.12	0.14	0.11
Debt / EBITDA Ratio	1.67	1.54	1.87	3.06	29.11	5.74
Debt / FCF Ratio	-1.65	-0.81	-4.17	1.07	29.11	7.25
Asset Turnover	0.63	0.64	0.62	0.65	0.60	0.67
Inventory Turnover	2.92	2.96	3.30	3.73	3.23	3.67
Quick Ratio	1.89	1.50	1.42	1.20	1.03	1.08
Current Ratio	2.82	2.52	2.13	1.84	1.72	1.85
Return on Equity (ROE)	0.92%	1.96%	15.65%	7.49%	-2.60%	-12.36%
Return on Assets (ROA)	0.49%	1.10%	0.67%	0.26%	-1.39%	-0.87%
Return on Capital (ROIC)	0.60%	1.36%	0.85%	0.33%	-1.77%	-1.09%
Earnings Yield	0.98%	4.05%	31.29%	17.08%	-6.59%	-29.27%
FCF Yield	-5.74%	-24.09%	-4.43%	26.30%	1.18%	3.34%
Dividend Yield	1.18%	2.33%	2.49%	3.26%	3.80%	3.25%
Payout Ratio	117.78%	75.79%	7.49%	17.68%	-	-
Buyback Yield / Dilution	1.57%	1.62%	0.01%	0.00%	0.01%	0.02%
Total Shareholder Return	2.75%	3.95%	2.49%	3.26%	3.81%	3.27%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.