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STOCKS

IBJ, Inc. (DE:7XR)

FRANKFURT:7XR

7XR

IBJ

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IBJ (7XR) Ratios

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IBJ Ratios

DE:7XR's free cash flow for Q4 2024 was ¥0.92. For the 2024 fiscal year, DE:7XR's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.15	1.13	1.92	1.71	1.11
Quick Ratio	1.15	1.12	1.92	1.70	1.10
Cash Ratio	0.42	0.53	0.85	1.00	0.86
Solvency Ratio	0.24	0.23	0.36	0.25	0.15
Operating Cash Flow Ratio	0.00	0.49	0.55	0.24	0.15
Short-Term Operating Cash Flow Coverage	0.00	1.01	1.65	0.59	0.25
Net Current Asset Value	¥ -2.33B	¥ -2.01B	¥ 1.56B	¥ 749.49M	¥ -634.13M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.32	0.19	0.27	0.36
Debt-to-Equity Ratio	0.70	0.76	0.35	0.57	0.95
Debt-to-Capital Ratio	0.41	0.43	0.26	0.36	0.49
Long-Term Debt-to-Capital Ratio	0.23	0.23	0.15	0.22	0.12
Financial Leverage Ratio	2.21	2.40	1.83	2.16	2.64
Debt Service Coverage Ratio	0.71	0.68	1.60	0.99	0.30
Interest Coverage Ratio	110.10	185.93	431.25	130.65	130.64
Debt to Market Cap	0.19	0.20	0.07	0.10	0.16
Interest Debt Per Share	162.26	143.94	66.18	88.83	125.21
Net Debt to EBITDA	1.00	0.63	-0.25	-0.40	-0.50
Profitability Margins
Gross Profit Margin	91.84%	85.53%	96.34%	96.47%	91.15%
EBIT Margin	13.92%	13.45%	13.72%	10.13%	10.18%
EBITDA Margin	17.88%	17.35%	17.87%	14.57%	14.35%
Operating Profit Margin	15.97%	12.64%	13.54%	10.78%	12.41%
Pretax Profit Margin	13.78%	13.38%	13.68%	10.05%	10.09%
Net Profit Margin	9.05%	9.23%	10.15%	7.49%	5.26%
Continuous Operations Profit Margin	9.55%	9.47%	9.95%	8.22%	5.59%
Net Income Per EBT	65.72%	68.99%	74.16%	74.56%	52.13%
EBT Per EBIT	86.28%	105.87%	101.04%	93.25%	81.26%
Return on Assets (ROA)	8.54%	8.99%	10.81%	7.92%	4.94%
Return on Equity (ROE)	20.29%	21.59%	19.74%	17.08%	13.04%
Return on Capital Employed (ROCE)	23.01%	20.41%	20.03%	16.94%	23.07%
Return on Invested Capital (ROIC)	12.52%	10.93%	12.88%	11.52%	7.97%
Return on Tangible Assets	10.14%	10.50%	12.53%	9.49%	6.02%
Earnings Yield	5.16%	5.75%	3.79%	2.91%	2.19%
Efficiency Ratios
Receivables Turnover	8.93	10.93	11.41	10.65	10.32
Payables Turnover	3.37	5.24	14.10	12.97	21.73
Inventory Turnover	84.43	186.15	117.87	70.32	61.30
Fixed Asset Turnover	6.19	5.88	8.86	11.79	18.09
Asset Turnover	0.94	0.97	1.06	1.06	0.94
Working Capital Turnover Ratio	7.76	7.92	4.44	7.40	10.35
Cash Conversion Cycle	-63.00	-34.29	9.21	11.30	24.53
Days of Sales Outstanding	40.87	33.41	32.00	34.26	35.37
Days of Inventory Outstanding	4.32	1.96	3.10	5.19	5.95
Days of Payables Outstanding	108.19	69.66	25.89	28.15	16.80
Operating Cycle	45.20	35.37	35.10	39.45	41.32
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	88.16	53.27	26.37	26.05
Free Cash Flow Per Share	0.00	25.45	33.92	10.53	17.37
CapEx Per Share	0.00	62.71	19.36	15.84	8.68
Free Cash Flow to Operating Cash Flow	0.00	0.29	0.64	0.40	0.67
Dividend Paid and CapEx Coverage Ratio	0.00	1.28	2.10	1.21	1.47
Capital Expenditure Coverage Ratio	0.00	1.41	2.75	1.66	3.00
Operating Cash Flow Coverage Ratio	0.00	0.61	0.81	0.30	0.21
Operating Cash Flow to Sales Ratio	0.00	0.20	0.15	0.08	0.08
Free Cash Flow Yield	0.00%	3.58%	3.46%	1.16%	2.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.30	17.39	26.36	34.41	45.67
Price-to-Sales (P/S) Ratio	1.75	1.61	2.68	2.58	2.40
Price-to-Book (P/B) Ratio	3.65	3.75	5.20	5.88	5.96
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	27.90	28.89	86.03	45.07
Price-to-Operating Cash Flow Ratio	0.00	8.05	18.40	34.36	30.06
Price-to-Earnings Growth (PEG) Ratio	2.08	1.76	0.64	0.64	-0.82
Price-to-Fair Value	3.65	3.75	5.20	5.88	5.96
Enterprise Value Multiple	10.77	9.89	14.73	17.30	16.23
Enterprise Value	35.36B	30.27B	38.73B	35.46B	30.40B
EV to EBITDA	10.80	9.89	14.73	17.30	16.23
EV to Sales	1.93	1.72	2.63	2.52	2.33
EV to Free Cash Flow	0.00	29.81	28.42	84.10	43.72
EV to Operating Cash Flow	0.00	8.61	18.09	33.59	29.16
Tangible Book Value Per Share	166.01	135.74	150.84	110.30	79.61
Shareholders’ Equity Per Share	231.92	189.16	188.37	154.14	131.44
Tax and Other Ratios
Effective Tax Rate	0.31	0.29	0.27	0.18	0.45
Revenue Per Share	484.30	442.31	366.29	351.28	326.12
Net Income Per Share	43.85	40.84	37.17	26.33	17.15
Tax Burden	0.66	0.69	0.74	0.75	0.52
Interest Burden	0.99	0.99	1.00	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.58	0.65	0.68	0.64
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.16	1.06	0.75	0.79

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