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

JP:155A's free cash flow for Q2 2025 was ¥0.27. For the 2025 fiscal year, JP:155A's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.17 2.11 2.55 1.81 1.70
Quick Ratio
 2.17 2.10 2.55 1.81 1.70
Cash Ratio
 1.50 1.40 1.81 1.24 1.15
Solvency Ratio
 0.17 0.16 0.27 0.25 0.23
Operating Cash Flow Ratio
 0.00 0.29 0.19 0.31 0.10
Short-Term Operating Cash Flow Coverage
 0.00 1.11 0.70 0.88 0.27
Net Current Asset Value
¥ 778.57M¥ 650.49M¥ 1.52B¥ 595.39M¥ 307.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.31 0.12 0.27 0.40
Debt-to-Equity Ratio
 1.01 0.73 0.18 0.71 1.60
Debt-to-Capital Ratio
 0.50 0.42 0.16 0.41 0.62
Long-Term Debt-to-Capital Ratio
 0.38 0.34 0.03 0.20 0.45
Financial Leverage Ratio
 2.52 2.34 1.61 2.57 3.96
Debt Service Coverage Ratio
 0.69 1.03 1.02 0.86 0.85
Interest Coverage Ratio
 44.73 44.93 164.46 135.90 74.50
Debt to Market Cap
 0.21 0.09 0.06 0.04 0.06
Interest Debt Per Share
 187.04 124.52 31.56 50.96 79.42
Net Debt to EBITDA
 -0.75 -1.14 -3.61 -1.69 -1.19
Profitability Margins
Gross Profit Margin
26.25%26.42%28.63%29.21%27.60%
EBIT Margin
8.27%6.90%7.01%7.32%6.44%
EBITDA Margin
9.25%7.82%7.16%7.47%6.59%
Operating Profit Margin
8.33%6.90%7.06%7.33%6.11%
Pretax Profit Margin
8.03%6.63%6.97%7.27%6.36%
Net Profit Margin
4.74%3.79%4.67%5.20%5.78%
Continuous Operations Profit Margin
4.74%3.79%4.67%5.20%5.78%
Net Income Per EBT
59.07%57.20%67.06%71.54%90.84%
EBT Per EBIT
96.38%96.18%98.60%99.21%103.99%
Return on Assets (ROA)
8.73%7.47%9.70%14.99%16.43%
Return on Equity (ROE)
23.50%17.49%15.59%38.59%65.08%
Return on Capital Employed (ROCE)
23.73%20.82%22.96%43.73%38.06%
Return on Invested Capital (ROIC)
11.31%10.43%13.34%22.78%24.06%
Return on Tangible Assets
9.80%8.61%9.71%15.02%16.48%
Earnings Yield
4.63%2.22%5.35%2.09%2.43%
Efficiency Ratios
Receivables Turnover
 9.74 9.09 9.73 10.24 9.95
Payables Turnover
 16.04 15.45 16.70 18.03 15.32
Inventory Turnover
 3.62K 352.45 0.00 0.00 0.00
Fixed Asset Turnover
 241.07 285.93 34.95 259.05 243.89
Asset Turnover
 1.84 1.97 2.08 2.88 2.85
Working Capital Turnover Ratio
 4.95 5.11 5.00 7.40 7.89
Cash Conversion Cycle
 14.83 17.57 15.67 15.40 12.85
Days of Sales Outstanding
 37.48 40.16 37.52 35.65 36.68
Days of Inventory Outstanding
 0.10 1.04 0.00 0.00 0.00
Days of Payables Outstanding
 22.75 23.63 21.85 20.25 23.82
Operating Cycle
 37.58 41.19 37.52 35.65 36.68
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 40.47 18.74 29.31 10.39
Free Cash Flow Per Share
 0.00 0.00 16.64 28.60 8.77
CapEx Per Share
 0.00 40.47 2.10 0.71 1.61
Free Cash Flow to Operating Cash Flow
 0.00 0.00 0.89 0.98 0.84
Dividend Paid and CapEx Coverage Ratio
 0.00 1.00 8.92 41.32 6.44
Capital Expenditure Coverage Ratio
 0.00 1.00 8.92 41.32 6.44
Operating Cash Flow Coverage Ratio
 0.00 0.33 0.60 0.58 0.13
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.03 0.06 0.02
Free Cash Flow Yield
0.00%0.00%3.37%2.16%0.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.59 45.06 18.70 47.81 41.15
Price-to-Sales (P/S) Ratio
 1.03 1.71 0.87 2.49 2.38
Price-to-Book (P/B) Ratio
 4.76 7.88 2.91 18.45 26.78
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 29.68 46.19 150.55
Price-to-Operating Cash Flow Ratio
 0.00 32.91 26.35 45.07 127.17
Price-to-Earnings Growth (PEG) Ratio
 0.23 3.79 -4.27 -3.43 0.04
Price-to-Fair Value
 4.76 7.88 2.91 18.45 26.78
Enterprise Value Multiple
 10.35 20.71 8.58 31.58 34.90
Enterprise Value
 8.36B 12.99B 3.59B 12.50B 11.35B
EV to EBITDA
 10.35 20.71 8.58 31.58 34.90
EV to Sales
 0.96 1.62 0.61 2.36 2.30
EV to Free Cash Flow
 0.00 0.00 20.89 43.84 145.61
EV to Operating Cash Flow
 0.00 31.19 18.55 42.78 123.00
Tangible Book Value Per Share
 132.86 116.77 169.18 71.17 48.73
Shareholders’ Equity Per Share
 183.25 168.97 169.49 71.60 49.33
Tax and Other Ratios
Effective Tax Rate
 0.41 0.43 0.33 0.28 0.09
Revenue Per Share
 851.87 778.97 565.65 531.43 555.82
Net Income Per Share
 40.39 29.56 26.42 27.63 32.10
Tax Burden
 0.59 0.57 0.67 0.72 0.91
Interest Burden
 0.97 0.96 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.20 0.21 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.37 0.48 0.76 0.32
Currency in JPY