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ITmedia Inc. (JP:2148)
:2148
Japanese Market

ITmedia Inc. (2148) Ratios

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ITmedia Inc. Ratios

JP:2148's free cash flow for Q3 2025 was ¥0.60. For the 2025 fiscal year, JP:2148's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
5.40 5.98 6.77 5.99 4.26
Quick Ratio
5.38 5.97 6.76 5.98 4.25
Cash Ratio
3.73 4.37 5.31 4.78 3.32
Solvency Ratio
1.00 1.05 1.09 1.31 0.99
Operating Cash Flow Ratio
1.05 1.21 0.92 1.12 0.97
Short-Term Operating Cash Flow Coverage
9.17 0.00 11.49 1.44K 12.23
Net Current Asset Value
¥ 5.81B¥ 7.49B¥ 8.53B¥ 8.27B¥ 6.61B
Leverage Ratios
Debt-to-Assets Ratio
0.02 <0.01 0.02 <0.01 0.02
Debt-to-Equity Ratio
0.03 <0.01 0.03 <0.01 0.02
Debt-to-Capital Ratio
0.03 <0.01 0.02 <0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.19 1.17 1.16 1.18 1.27
Debt Service Coverage Ratio
9.61 0.00 14.33 1.75K 12.86
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
<0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
11.66 2.28 12.88 0.12 8.34
Net Debt to EBITDA
-2.37 -2.95 -3.15 -2.48 -2.24
Profitability Margins
Gross Profit Margin
61.17%62.18%62.80%65.34%65.97%
EBIT Margin
22.12%25.11%27.85%33.48%33.21%
EBITDA Margin
24.97%27.69%30.55%36.80%36.72%
Operating Profit Margin
22.12%25.11%27.85%33.48%33.21%
Pretax Profit Margin
22.61%25.77%27.89%33.40%33.12%
Net Profit Margin
15.95%18.47%18.77%22.56%22.26%
Continuous Operations Profit Margin
15.95%18.47%18.77%22.56%22.26%
Net Income Per EBT
70.53%71.68%67.31%67.54%67.20%
EBT Per EBIT
102.23%102.65%100.14%99.77%99.73%
Return on Assets (ROA)
13.37%13.61%13.20%17.70%17.92%
Return on Equity (ROE)
15.71%15.95%15.32%20.94%22.70%
Return on Capital Employed (ROCE)
21.54%21.46%22.54%30.88%33.60%
Return on Invested Capital (ROIC)
14.92%15.35%14.82%20.85%21.70%
Return on Tangible Assets
14.82%14.72%14.04%18.73%19.17%
Earnings Yield
3.52%5.19%4.24%7.14%5.03%
Efficiency Ratios
Receivables Turnover
6.92 5.76 5.33 6.54 6.26
Payables Turnover
8.22 7.45 6.86 7.03 6.86
Inventory Turnover
121.59 274.21 349.43 170.29 162.57
Fixed Asset Turnover
23.11 44.21 27.63 49.81 27.15
Asset Turnover
0.84 0.74 0.70 0.78 0.81
Working Capital Turnover Ratio
1.38 1.00 0.94 1.17 1.30
Cash Conversion Cycle
11.37 15.64 16.30 6.09 7.40
Days of Sales Outstanding
52.77 63.34 68.47 55.84 58.35
Days of Inventory Outstanding
3.00 1.33 1.04 2.14 2.25
Days of Payables Outstanding
44.40 49.03 53.21 51.89 53.20
Operating Cycle
55.77 64.67 69.52 57.98 60.59
Cash Flow Ratios
Operating Cash Flow Per Share
73.70 94.92 70.45 94.86 100.44
Free Cash Flow Per Share
59.64 85.85 60.10 92.17 97.52
CapEx Per Share
14.06 9.08 10.35 2.69 2.92
Free Cash Flow to Operating Cash Flow
0.81 0.90 0.85 0.97 0.97
Dividend Paid and CapEx Coverage Ratio
0.65 0.87 1.78 3.31 4.37
Capital Expenditure Coverage Ratio
5.24 10.46 6.81 35.30 34.43
Operating Cash Flow Coverage Ratio
6.32 41.69 5.47 781.21 12.05
Operating Cash Flow to Sales Ratio
0.17 0.23 0.17 0.21 0.25
Free Cash Flow Yield
3.12%5.77%3.31%6.59%5.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.30 19.28 23.60 14.01 19.88
Price-to-Sales (P/S) Ratio
4.51 3.56 4.43 3.16 4.42
Price-to-Book (P/B) Ratio
4.49 3.08 3.62 2.94 4.51
Price-to-Free Cash Flow (P/FCF) Ratio
31.92 17.33 30.23 15.18 18.54
Price-to-Operating Cash Flow Ratio
25.83 15.68 25.79 14.75 18.00
Price-to-Earnings Growth (PEG) Ratio
-4.72 74.20 -1.03 1.44 0.46
Price-to-Fair Value
4.49 3.08 3.62 2.94 4.51
Enterprise Value Multiple
15.71 9.91 11.36 6.12 9.81
Enterprise Value
32.23B 22.23B 27.76B 19.70B 29.16B
EV to EBITDA
15.75 9.91 11.36 6.12 9.81
EV to Sales
3.93 2.74 3.47 2.25 3.60
EV to Free Cash Flow
27.82 13.36 23.68 10.80 15.10
EV to Operating Cash Flow
22.52 12.08 20.20 10.50 14.66
Tangible Book Value Per Share
374.74 440.90 467.60 445.44 367.61
Shareholders’ Equity Per Share
423.96 483.77 502.48 476.66 400.55
Tax and Other Ratios
Effective Tax Rate
0.29 0.28 0.33 0.32 0.33
Revenue Per Share
421.78 417.80 410.10 442.45 408.61
Net Income Per Share
67.27 77.18 76.98 99.82 90.94
Tax Burden
0.71 0.72 0.67 0.68 0.67
Interest Burden
1.02 1.03 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.37 0.35 0.32 0.33
Stock-Based Compensation to Revenue
0.00 0.00 >-0.01 <0.01 0.01
Income Quality
1.10 1.23 0.92 0.64 0.74
Currency in JPY