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STOCKS

istyle Inc. (DE:IY5)

FRANKFURT:IY5

IY5

istyle Inc.

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istyle Inc. (IY5) Ratios

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istyle Inc. Ratios

DE:IY5's free cash flow for Q4 2023 was ¥0.40. For the 2023 fiscal year, DE:IY5's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.43	2.39	1.11	2.28	1.54
Quick Ratio	1.00	1.93	0.91	1.92	1.20
Cash Ratio	0.48	1.06	0.50	1.23	0.73
Solvency Ratio	0.22	0.18	0.11	0.15	-0.14
Operating Cash Flow Ratio	0.07	0.46	0.11	0.26	-0.02
Short-Term Operating Cash Flow Coverage	0.19	2.79	0.16	0.63	-0.04
Net Current Asset Value	¥ 1.78B	¥ 1.62B	¥ -587.00M	¥ -701.00M	¥ -4.67B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.35	0.44	0.50	0.61
Debt-to-Equity Ratio	0.68	0.80	1.16	1.39	2.78
Debt-to-Capital Ratio	0.41	0.44	0.54	0.58	0.74
Long-Term Debt-to-Capital Ratio	0.23	0.40	0.17	0.51	0.63
Financial Leverage Ratio	2.36	2.31	2.62	2.79	4.57
Debt Service Coverage Ratio	0.78	2.55	0.19	0.41	-0.57
Interest Coverage Ratio	53.40	13.85	-8.39	-9.59	-43.87
Debt to Market Cap	0.19	0.19	0.60	0.30	0.79
Interest Debt Per Share	118.64	113.78	137.91	161.17	226.44
Net Debt to EBITDA	0.53	0.58	2.89	3.20	-3.19
Profitability Margins
Gross Profit Margin	40.37%	44.70%	46.04%	46.28%	45.78%
EBIT Margin	4.19%	1.90%	-1.85%	2.01%	-16.19%
EBITDA Margin	7.23%	6.84%	4.00%	3.89%	-8.29%
Operating Profit Margin	4.35%	1.90%	-1.32%	-1.95%	-7.61%
Pretax Profit Margin	4.29%	0.91%	-2.01%	1.80%	-16.36%
Net Profit Margin	3.30%	0.64%	-1.66%	1.22%	-16.42%
Continuous Operations Profit Margin	3.32%	0.71%	-1.58%	1.26%	-16.78%
Net Income Per EBT	76.86%	70.15%	82.75%	67.92%	100.40%
EBT Per EBIT	98.48%	47.98%	152.32%	-92.38%	215.05%
Return on Assets (ROA)	6.62%	1.13%	-2.58%	1.70%	-20.78%
Return on Equity (ROE)	16.72%	2.61%	-6.75%	4.76%	-94.93%
Return on Capital Employed (ROCE)	15.61%	4.56%	-4.32%	-3.69%	-15.50%
Return on Invested Capital (ROIC)	9.40%	3.29%	-1.91%	-2.20%	-11.80%
Return on Tangible Assets	7.45%	1.34%	-3.19%	2.00%	-23.99%
Earnings Yield	4.93%	0.67%	-3.49%	1.06%	-28.71%
Efficiency Ratios
Receivables Turnover	11.68	10.35	8.36	8.76	8.84
Payables Turnover	8.13	11.61	13.08	13.93	11.53
Inventory Turnover	6.30	8.05	7.96	7.75	5.38
Fixed Asset Turnover	31.53	27.01	25.17	16.02	11.62
Asset Turnover	2.01	1.76	1.55	1.39	1.27
Working Capital Turnover Ratio	10.84	8.49	7.83	4.97	8.17
Cash Conversion Cycle	44.29	49.15	61.60	62.56	77.45
Days of Sales Outstanding	31.24	35.27	43.67	41.67	41.31
Days of Inventory Outstanding	57.97	45.32	45.83	47.11	67.80
Days of Payables Outstanding	44.92	31.44	27.90	26.21	31.65
Operating Cycle	89.21	80.59	89.51	88.77	109.11
Cash Flow Ratios
Operating Cash Flow Per Share	12.64	39.43	17.86	22.51	-3.10
Free Cash Flow Per Share	12.64	22.48	0.99	1.64	-48.80
CapEx Per Share	0.00	16.96	16.86	20.87	45.71
Free Cash Flow to Operating Cash Flow	1.00	0.57	0.06	0.07	15.76
Dividend Paid and CapEx Coverage Ratio	0.00	2.33	1.06	1.08	-0.07
Capital Expenditure Coverage Ratio	0.00	2.33	1.06	1.08	-0.07
Operating Cash Flow Coverage Ratio	0.11	0.35	0.13	0.14	-0.01
Operating Cash Flow to Sales Ratio	0.02	0.07	0.04	0.05	>-0.01
Free Cash Flow Yield	2.05%	4.07%	0.43%	0.31%	-18.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.18	149.76	-28.66	94.66	-3.48
Price-to-Sales (P/S) Ratio	0.75	0.96	0.48	1.16	0.57
Price-to-Book (P/B) Ratio	3.15	3.91	1.94	4.51	3.31
Price-to-Free Cash Flow (P/FCF) Ratio	48.40	24.56	230.46	317.50	-5.49
Price-to-Operating Cash Flow Ratio	43.13	14.00	12.82	23.10	-86.56
Price-to-Earnings Growth (PEG) Ratio	0.99	-1.02	0.12	-0.88	>-0.01
Price-to-Fair Value	3.15	3.91	1.94	4.51	3.31
Enterprise Value Multiple	10.85	14.61	14.78	32.97	-10.09
Enterprise Value	51.26B	42.89B	20.33B	39.73B	25.56B
EV to EBITDA	10.90	14.61	14.78	32.97	-10.09
EV to Sales	0.79	1.00	0.59	1.28	0.84
EV to Free Cash Flow	51.16	25.58	286.41	351.59	-8.03
EV to Operating Cash Flow	51.16	14.58	15.94	25.58	-126.52
Tangible Book Value Per Share	128.99	91.69	61.24	69.29	33.49
Shareholders’ Equity Per Share	172.85	141.21	118.33	115.40	81.05
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.21	0.30	-0.03
Revenue Per Share	819.53	574.88	481.45	448.58	468.48
Net Income Per Share	27.01	3.69	-7.99	5.49	-76.95
Tax Burden	0.77	0.70	0.83	0.68	1.00
Interest Burden	1.02	0.48	1.08	0.90	1.01
Research & Development to Revenue	0.00	<0.01	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	0.00	0.00
Income Quality	0.96	7.51	-1.85	2.78	0.04

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