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STOCKS

Information Strategy and Technology Co.,Ltd. (JP:155A)

:155A

155A

Information Strategy and Technology Co.,Ltd.

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Information Strategy and Technology Co.,Ltd. (155A) Ratios

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Information Strategy and Technology Co.,Ltd. Ratios

See a summary of JP:155A’s cash flow.

Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	1.81	1.70	1.57
Quick Ratio	―	1.81	1.70	1.57
Cash Ratio	―	1.24	1.15	1.18
Solvency Ratio	―	0.25	0.23	0.02
Operating Cash Flow Ratio	―	0.31	0.10	0.12
Short-Term Operating Cash Flow Coverage	―	0.88	0.27	0.33
Net Current Asset Value	¥ ―	¥ 595.39M	¥ 307.29M	¥ 37.22M
Leverage Ratios
Debt-to-Assets Ratio	―	0.27	0.40	0.54
Debt-to-Equity Ratio	―	0.71	1.60	5.98
Debt-to-Capital Ratio	―	0.41	0.62	0.86
Long-Term Debt-to-Capital Ratio	―	0.20	0.45	0.78
Financial Leverage Ratio	―	2.57	3.96	11.16
Debt Service Coverage Ratio	―	0.86	0.85	0.11
Interest Coverage Ratio	―	135.90	74.50	25.97
Debt to Market Cap	―	0.04	0.06	0.08
Interest Debt Per Share	―	50.96	76.43	110.01
Net Debt to EBITDA	―	-1.69	-1.19	-3.00
Profitability Margins
Gross Profit Margin	―	29.21%	27.60%	27.12%
EBIT Margin	―	7.32%	6.44%	2.17%
EBITDA Margin	―	7.47%	6.59%	2.46%
Operating Profit Margin	―	7.33%	6.11%	3.44%
Pretax Profit Margin	―	7.27%	6.36%	2.04%
Net Profit Margin	―	5.20%	5.78%	0.66%
Continuous Operations Profit Margin	―	5.20%	5.78%	0.66%
Net Income Per EBT	―	71.54%	90.84%	32.47%
EBT Per EBIT	―	99.21%	103.99%	59.12%
Return on Assets (ROA)	―	14.99%	16.43%	1.47%
Return on Equity (ROE)	―	38.59%	65.08%	16.39%
Return on Capital Employed (ROCE)	―	43.73%	38.06%	18.78%
Return on Invested Capital (ROIC)	―	22.78%	24.06%	3.98%
Return on Tangible Assets	―	15.02%	16.48%	1.47%
Earnings Yield	―	2.09%	2.34%	0.23%
Efficiency Ratios
Receivables Turnover	―	10.24	0.00	10.09
Payables Turnover	―	18.03	15.32	8.56
Inventory Turnover	―	0.00	0.00	3.58K
Fixed Asset Turnover	―	259.05	243.89	227.96
Asset Turnover	―	2.88	2.85	2.22
Working Capital Turnover Ratio	―	7.40	7.89	0.00
Cash Conversion Cycle	―	15.40	-23.82	-6.37
Days of Sales Outstanding	―	35.65	0.00	36.16
Days of Inventory Outstanding	―	0.00	0.00	0.10
Days of Payables Outstanding	―	20.25	23.82	42.62
Operating Cycle	―	35.65	0.00	36.26
Cash Flow Ratios
Operating Cash Flow Per Share	―	29.31	10.00	14.67
Free Cash Flow Per Share	―	28.60	8.44	10.45
CapEx Per Share	―	0.71	1.55	4.22
Free Cash Flow to Operating Cash Flow	―	0.98	0.84	0.71
Dividend Paid and CapEx Coverage Ratio	―	41.32	6.44	3.47
Capital Expenditure Coverage Ratio	―	41.32	6.44	3.47
Operating Cash Flow Coverage Ratio	―	0.58	0.13	0.13
Operating Cash Flow to Sales Ratio	―	0.06	0.02	0.03
Free Cash Flow Yield	―	2.16%	0.64%	0.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	47.81	42.76	440.28
Price-to-Sales (P/S) Ratio	―	2.49	2.47	2.91
Price-to-Book (P/B) Ratio	―	18.45	27.83	72.15
Price-to-Free Cash Flow (P/FCF) Ratio	―	46.19	156.44	126.46
Price-to-Operating Cash Flow Ratio	―	45.07	132.14	90.07
Price-to-Earnings Growth (PEG) Ratio	―	-4.53	0.04	0.00
Price-to-Fair Value	―	18.45	27.83	72.15
Enterprise Value Multiple	―	31.58	36.31	115.19
Enterprise Value	―	12.50B	11.81B	10.94B
EV to EBITDA	―	31.58	36.31	115.19
EV to Sales	―	2.36	2.39	2.84
EV to Free Cash Flow	―	43.84	151.49	123.25
EV to Operating Cash Flow	―	42.78	127.96	87.78
Tangible Book Value Per Share	―	71.17	46.90	17.98
Shareholders’ Equity Per Share	―	71.60	47.47	18.31
Tax and Other Ratios
Effective Tax Rate	―	0.28	0.09	0.67
Revenue Per Share	―	531.43	534.92	453.67
Net Income Per Share	―	27.63	30.89	3.00
Tax Burden	―	0.72	0.91	0.32
Interest Burden	―	0.99	0.99	0.94
Research & Development to Revenue	―	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00
Income Quality	―	0.76	0.29	1.59

Currency in JPY

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