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STOCKS

istyle Inc. (DE:IY5)

FRANKFURT:IY5

IY5

istyle Inc.

RESEARCH TOOLSreports

istyle Inc. (IY5) Ratios

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istyle Inc. Ratios

DE:IY5's free cash flow for Q4 2024 was ¥0.39. For the 2024 fiscal year, DE:IY5's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.91	1.66	2.00	2.39	1.11
Quick Ratio	1.32	1.15	1.49	1.93	0.91
Cash Ratio	0.67	0.57	0.70	1.06	0.50
Solvency Ratio	0.25	0.25	0.21	0.18	0.11
Operating Cash Flow Ratio	0.00	0.25	0.41	0.46	0.11
Short-Term Operating Cash Flow Coverage	0.00	0.86	2.76	2.79	0.16
Net Current Asset Value	¥ 7.15B	¥ 3.35B	¥ 530.00M	¥ 1.62B	¥ -587.00M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.25	0.31	0.35	0.44
Debt-to-Equity Ratio	0.30	0.52	0.73	0.80	1.16
Debt-to-Capital Ratio	0.23	0.34	0.42	0.44	0.54
Long-Term Debt-to-Capital Ratio	0.16	0.19	0.37	0.40	0.17
Financial Leverage Ratio	1.88	2.06	2.35	2.31	2.62
Debt Service Coverage Ratio	1.87	1.17	2.67	2.23	0.19
Interest Coverage Ratio	53.14	54.55	39.59	13.85	-8.39
Debt to Market Cap	0.16	0.18	0.23	0.19	0.59
Interest Debt Per Share	66.02	109.54	113.06	113.91	137.91
Net Debt to EBITDA	-0.45	0.29	0.80	0.66	2.89
Profitability Margins
Gross Profit Margin	39.37%	40.06%	43.94%	44.70%	46.04%
EBIT Margin	4.63%	4.60%	2.92%	1.05%	-1.85%
EBITDA Margin	7.68%	7.64%	6.59%	5.99%	4.00%
Operating Profit Margin	4.63%	4.60%	3.46%	1.90%	-1.32%
Pretax Profit Margin	4.59%	4.64%	2.83%	0.91%	-2.01%
Net Profit Margin	3.22%	3.38%	2.16%	0.64%	-1.66%
Continuous Operations Profit Margin	3.23%	3.39%	2.23%	0.71%	-1.58%
Net Income Per EBT	70.13%	72.86%	76.40%	70.15%	82.75%
EBT Per EBIT	99.17%	100.95%	81.91%	47.98%	152.32%
Return on Assets (ROA)	6.00%	6.71%	4.31%	1.13%	-2.58%
Return on Equity (ROE)	13.34%	13.81%	10.13%	2.61%	-6.75%
Return on Capital Employed (ROCE)	12.97%	14.38%	9.75%	4.56%	-4.32%
Return on Invested Capital (ROIC)	8.35%	8.90%	7.14%	3.29%	-1.92%
Return on Tangible Assets	6.66%	7.49%	4.94%	1.34%	-3.19%
Earnings Yield	5.83%	5.47%	3.37%	0.67%	-3.49%
Efficiency Ratios
Receivables Turnover	11.09	12.45	12.09	10.35	10.91
Payables Turnover	8.91	12.09	11.60	11.61	13.08
Inventory Turnover	5.73	6.43	7.46	8.05	7.96
Fixed Asset Turnover	17.76	19.16	31.83	27.01	25.17
Asset Turnover	1.86	1.98	1.99	1.76	1.55
Working Capital Turnover Ratio	6.23	8.29	6.56	8.49	7.83
Cash Conversion Cycle	55.63	55.94	47.68	49.15	51.39
Days of Sales Outstanding	32.91	29.32	30.20	35.27	33.45
Days of Inventory Outstanding	63.70	56.80	48.96	45.32	45.83
Days of Payables Outstanding	40.98	30.18	31.47	31.44	27.90
Operating Cycle	96.60	86.12	79.15	80.59	79.29
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	39.78	43.01	39.48	17.86
Free Cash Flow Per Share	0.00	24.61	20.16	22.50	0.99
CapEx Per Share	0.00	15.18	22.84	16.97	16.86
Free Cash Flow to Operating Cash Flow	0.00	0.62	0.47	0.57	0.06
Dividend Paid and CapEx Coverage Ratio	0.00	2.46	1.88	2.33	1.06
Capital Expenditure Coverage Ratio	0.00	2.62	1.88	2.33	1.06
Operating Cash Flow Coverage Ratio	0.00	0.37	0.38	0.35	0.13
Operating Cash Flow to Sales Ratio	0.00	0.05	0.06	0.07	0.04
Free Cash Flow Yield	0.00%	4.64%	4.34%	4.08%	0.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.16	18.29	29.71	149.59	-28.66
Price-to-Sales (P/S) Ratio	0.55	0.62	0.64	0.96	0.48
Price-to-Book (P/B) Ratio	1.93	2.53	3.01	3.90	1.94
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	21.54	23.06	24.53	230.46
Price-to-Operating Cash Flow Ratio	0.00	13.32	10.81	13.98	12.82
Price-to-Earnings Growth (PEG) Ratio	-7.58	0.21	0.09	-1.02	0.12
Price-to-Fair Value	1.93	2.53	3.01	3.90	1.94
Enterprise Value Multiple	6.73	8.40	10.55	16.68	14.78
Enterprise Value	39.22B	44.10B	39.03B	42.85B	20.33B
EV to EBITDA	6.73	8.40	10.55	16.68	14.78
EV to Sales	0.52	0.64	0.70	1.00	0.59
EV to Free Cash Flow	0.00	22.32	24.96	25.55	286.41
EV to Operating Cash Flow	0.00	13.80	11.70	14.56	15.94
Tangible Book Value Per Share	177.94	166.57	111.06	91.79	61.24
Shareholders’ Equity Per Share	216.71	209.89	154.55	141.36	118.33
Tax and Other Ratios
Effective Tax Rate	0.30	0.27	0.21	0.23	0.21
Revenue Per Share	758.88	856.30	723.01	575.51	481.45
Net Income Per Share	24.42	28.98	15.65	3.69	-7.99
Tax Burden	0.70	0.73	0.76	0.70	0.83
Interest Burden	0.99	1.01	0.97	0.87	1.08
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.01	<0.01	0.00
Income Quality	0.00	1.37	2.75	7.51	-1.85

Currency in JPY