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INPEX CORPORATION (IPXHF)
OTHER OTC:IPXHF
US Market
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INPEX (IPXHF) Ratios

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INPEX Ratios

IPXHF's free cash flow for Q1 2025 was ¥0.60. For the 2025 fiscal year, IPXHF's free cash flow was decreased by ¥ and operating cash flow was ¥0.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.52 1.47 1.38 1.49 1.14
Quick Ratio
1.43 1.34 1.26 1.35 1.04
Cash Ratio
0.41 0.30 0.43 0.58 0.54
Solvency Ratio
0.37 0.29 0.35 0.24 0.05
Operating Cash Flow Ratio
0.36 1.38 1.43 1.28 0.86
Short-Term Operating Cash Flow Coverage
0.67 4.89 9.90 5.53 1.67
Net Current Asset Value
¥ -1.24T¥ -1.40T¥ -1.49T¥ -1.29T¥ -1.25T
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.16 0.20 0.23 0.27
Debt-to-Equity Ratio
0.24 0.25 0.34 0.38 0.45
Debt-to-Capital Ratio
0.19 0.20 0.25 0.27 0.31
Long-Term Debt-to-Capital Ratio
0.14 0.18 0.24 0.26 0.28
Financial Leverage Ratio
1.53 1.60 1.66 1.65 1.69
Debt Service Coverage Ratio
1.68 3.28 6.11 3.94 1.33
Interest Coverage Ratio
10.72 21.34 38.50 42.97 13.01
Debt to Market Cap
0.36 0.43 0.67 0.81 1.52
Interest Debt Per Share
995.58 859.88 953.15 823.64 858.74
Net Debt to EBITDA
0.56 0.54 0.64 1.22 2.45
Profitability Margins
Gross Profit Margin
58.67%60.82%59.42%54.28%42.95%
EBIT Margin
53.46%60.11%56.67%52.81%11.22%
EBITDA Margin
70.72%75.43%70.20%64.35%55.68%
Operating Profit Margin
47.84%55.20%53.62%47.47%32.23%
Pretax Profit Margin
57.45%57.91%60.76%51.71%8.74%
Net Profit Margin
20.64%14.86%19.83%17.92%-13.46%
Continuous Operations Profit Margin
21.92%15.36%19.99%17.19%-13.46%
Net Income Per EBT
35.92%25.67%32.64%34.66%-154.03%
EBT Per EBIT
120.08%104.90%113.32%108.94%27.12%
Return on Assets (ROA)
6.24%4.77%7.36%4.32%-2.24%
Return on Equity (ROE)
9.55%7.64%12.21%7.14%-3.79%
Return on Capital Employed (ROCE)
15.89%19.37%21.73%12.28%5.78%
Return on Invested Capital (ROIC)
5.63%5.01%6.71%4.02%-8.56%
Return on Tangible Assets
6.28%4.79%7.98%4.73%-2.48%
Earnings Yield
14.10%13.05%24.17%15.36%-12.79%
Efficiency Ratios
Receivables Turnover
8.04 7.89 0.00 7.97 10.77
Payables Turnover
5.53 22.28 19.99 38.21 29.15
Inventory Turnover
14.80 12.14 13.84 11.90 12.82
Fixed Asset Turnover
0.60 0.60 0.94 0.55 0.37
Asset Turnover
0.30 0.32 0.37 0.24 0.17
Working Capital Turnover Ratio
7.50 9.23 12.48 11.43 23.32
Cash Conversion Cycle
4.10 59.95 8.11 66.92 49.83
Days of Sales Outstanding
45.42 46.27 0.00 45.79 33.89
Days of Inventory Outstanding
24.66 30.06 26.37 30.68 28.46
Days of Payables Outstanding
65.98 16.38 18.25 9.55 12.52
Operating Cycle
70.08 76.33 26.37 76.47 62.35
Cash Flow Ratios
Operating Cash Flow Per Share
190.89 608.91 549.73 307.29 200.60
Free Cash Flow Per Share
125.82 414.11 405.82 203.15 105.49
CapEx Per Share
65.07 194.80 143.90 104.14 95.11
Free Cash Flow to Operating Cash Flow
0.66 0.68 0.74 0.66 0.53
Dividend Paid and CapEx Coverage Ratio
2.59 2.30 2.71 2.25 1.60
Capital Expenditure Coverage Ratio
2.93 3.13 3.82 2.95 2.11
Operating Cash Flow Coverage Ratio
0.21 0.75 0.59 0.38 0.24
Operating Cash Flow to Sales Ratio
0.11 0.36 0.32 0.36 0.38
Free Cash Flow Yield
4.86%21.74%29.07%20.27%18.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.06 7.66 4.14 6.51 -7.82
Price-to-Sales (P/S) Ratio
1.46 1.14 0.82 1.17 1.05
Price-to-Book (P/B) Ratio
0.67 0.59 0.51 0.46 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
20.50 4.60 3.44 4.93 5.27
Price-to-Operating Cash Flow Ratio
13.53 3.13 2.54 3.26 2.77
Price-to-Earnings Growth (PEG) Ratio
2.87 -0.36 0.03 -0.02 0.05
Price-to-Fair Value
0.67 0.59 0.51 0.46 0.30
Enterprise Value Multiple
2.61 2.05 1.81 3.04 4.34
Enterprise Value
3.94T 3.35T 2.95T 2.43T 1.86T
EV to EBITDA
2.62 2.05 1.81 3.04 4.34
EV to Sales
1.86 1.55 1.27 1.95 2.42
EV to Free Cash Flow
26.14 6.26 5.32 8.25 12.10
EV to Operating Cash Flow
17.23 4.25 3.93 5.46 6.36
Tangible Book Value Per Share
3.99K 3.45K 2.60K 2.00K 1.75K
Shareholders’ Equity Per Share
3.83K 3.25K 2.76K 2.16K 1.87K
Tax and Other Ratios
Effective Tax Rate
0.63 0.73 0.69 0.67 2.54
Revenue Per Share
1.77K 1.67K 1.70K 858.41 528.04
Net Income Per Share
365.71 248.55 337.37 153.87 -71.09
Tax Burden
0.36 0.26 0.33 0.35 -1.54
Interest Burden
1.07 0.96 1.07 0.98 0.78
Research & Development to Revenue
0.02 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.04 0.05 0.06 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.53 2.45 0.53 0.69 4.35
Currency in JPY
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