Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Industrial & Infrastructure Fund Investment Corporation (DE:2ES)

FRANKFURT:2ES

2ES

Industrial & Infrastructure Fund Investment Corporation

RESEARCH TOOLSreports

Industrial & Infrastructure Fund Investment Corporation (2ES) Ratios

Compare

0 Followers

Industrial & Infrastructure Fund Investment Corporation Ratios

DE:2ES's free cash flow for Q4 2024 was ¥0.45. For the 2024 fiscal year, DE:2ES's free cash flow was decreased by ¥ and operating cash flow was ¥0.43. See a summary of the company’s cash flow.

Ratios	TTM	Jul 25	Jul 23	Jul 22	Jul 21
Liquidity Ratios
Current Ratio	0.82	0.80	1.37	1.45	5.64
Quick Ratio	0.82	0.80	1.37	1.22	4.27
Cash Ratio	0.44	0.44	1.09	1.19	3.82
Solvency Ratio	0.08	0.07	0.07	0.07	0.07
Operating Cash Flow Ratio	0.80	0.85	0.60	0.88	4.10
Short-Term Operating Cash Flow Coverage	1.01	1.06	0.75	1.11	0.00
Net Current Asset Value	¥ -278.30B	¥ -278.14B	¥ -193.46B	¥ -184.83B	¥ -167.72B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.51	0.49	0.49	0.50
Debt-to-Equity Ratio	1.14	1.15	1.08	1.07	1.10
Debt-to-Capital Ratio	0.53	0.53	0.52	0.52	0.52
Long-Term Debt-to-Capital Ratio	0.51	0.50	0.49	0.49	0.52
Financial Leverage Ratio	2.25	2.26	2.21	2.20	2.21
Debt Service Coverage Ratio	0.89	0.74	0.74	0.78	11.36
Interest Coverage Ratio	0.00	0.00	0.00	0.00	9.49
Debt to Market Cap	0.75	0.91	0.68	0.52	0.46
Interest Debt Per Share	110.93K	112.73K	100.70K	97.96K	91.45K
Net Debt to EBITDA	10.56	11.47	9.19	9.12	10.30
Profitability Margins
Gross Profit Margin	45.90%	45.72%	46.64%	50.96%	68.49%
EBIT Margin	44.47%	44.34%	37.78%	40.74%	55.54%
EBITDA Margin	56.43%	58.05%	49.19%	54.44%	69.41%
Operating Profit Margin	46.75%	50.65%	39.05%	42.30%	57.94%
Pretax Profit Margin	40.62%	43.95%	34.12%	36.46%	49.43%
Net Profit Margin	40.62%	43.94%	34.11%	36.45%	49.42%
Continuous Operations Profit Margin	40.62%	43.94%	34.11%	36.45%	49.42%
Net Income Per EBT	99.99%	99.97%	99.98%	99.98%	99.98%
EBT Per EBIT	86.89%	86.77%	87.37%	86.18%	85.30%
Return on Assets (ROA)	3.27%	3.15%	3.08%	2.94%	3.18%
Return on Equity (ROE)	7.35%	7.11%	6.83%	6.48%	7.02%
Return on Capital Employed (ROCE)	4.02%	3.91%	3.81%	3.68%	3.77%
Return on Invested Capital (ROIC)	3.81%	3.68%	3.58%	3.47%	3.77%
Return on Tangible Assets	3.39%	3.27%	3.23%	3.09%	3.38%
Earnings Yield	4.78%	5.65%	4.26%	3.18%	2.93%
Efficiency Ratios
Receivables Turnover	26.39	29.71	40.71	42.87	31.61
Payables Turnover	13.78	9.37	16.80	9.36	9.03
Inventory Turnover	0.00	0.00	0.00	2.40	1.48
Fixed Asset Turnover	0.09	0.08	0.82	0.10	0.07
Asset Turnover	0.08	0.07	0.09	0.08	0.06
Working Capital Turnover Ratio	-6.26	-10.14	3.09	1.60	2.00
Cash Conversion Cycle	-12.66	-26.66	-12.76	121.43	218.22
Days of Sales Outstanding	13.83	12.28	8.97	8.51	11.55
Days of Inventory Outstanding	0.00	0.00	0.00	151.91	247.10
Days of Payables Outstanding	26.49	38.95	21.72	38.99	40.43
Operating Cycle	13.83	12.28	8.97	160.42	258.65
Cash Flow Ratios
Operating Cash Flow Per Share	11.32K	13.21K	9.21K	12.65K	7.51K
Free Cash Flow Per Share	4.81K	13.21K	-1.11K	-593.90	-7.26K
CapEx Per Share	6.52K	6.60K	10.33K	13.24K	14.77K
Free Cash Flow to Operating Cash Flow	0.42	1.00	-0.12	-0.05	-0.97
Dividend Paid and CapEx Coverage Ratio	0.84	1.01	0.56	0.65	0.36
Capital Expenditure Coverage Ratio	1.74	2.00	0.89	0.96	0.51
Operating Cash Flow Coverage Ratio	0.10	0.12	0.09	0.13	0.08
Operating Cash Flow to Sales Ratio	0.64	0.83	0.50	0.78	0.64
Free Cash Flow Yield	3.22%	10.68%	-0.75%	-0.32%	-3.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.79	17.71	23.48	31.46	34.08
Price-to-Sales (P/S) Ratio	8.44	7.78	8.01	11.47	16.84
Price-to-Book (P/B) Ratio	1.53	1.26	1.60	2.04	2.39
Price-to-Free Cash Flow (P/FCF) Ratio	30.86	9.36	-133.58	-314.19	-27.20
Price-to-Operating Cash Flow Ratio	13.10	9.36	16.15	14.76	26.27
Price-to-Earnings Growth (PEG) Ratio	9.66	31.56	2.94	-4.03	26.95
Price-to-Fair Value	1.53	1.26	1.60	2.04	2.39
Enterprise Value Multiple	25.52	24.87	25.47	30.18	34.56
Enterprise Value	644.20B	574.78B	490.64B	553.47B	528.56B
EV to EBITDA	25.61	24.87	25.47	30.18	34.56
EV to Sales	14.45	14.44	12.53	16.43	23.99
EV to Free Cash Flow	52.81	17.37	-208.94	-450.20	-38.74
EV to Operating Cash Flow	22.43	17.37	25.26	21.14	37.42
Tangible Book Value Per Share	89.36K	90.37K	83.42K	81.89K	71.95K
Shareholders’ Equity Per Share	97.18K	98.29K	92.83K	91.48K	82.50K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	17.58K	15.90K	18.58K	16.27K	11.72K
Net Income Per Share	7.14K	6.99K	6.34K	5.93K	5.79K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.91	0.99	0.90	0.89	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	0.07	0.08	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.59	1.89	1.45	2.13	1.30

Currency in JPY