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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 Q2 2025 was ¥0.60. For the 2025 fiscal year, JP:2148's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.82 5.98 6.77 5.99 4.26
Quick Ratio
4.81 5.97 6.76 5.98 4.25
Cash Ratio
3.42 4.31 5.31 4.78 3.32
Solvency Ratio
0.96 1.05 1.09 1.31 0.99
Operating Cash Flow Ratio
1.07 1.21 0.92 1.12 0.97
Short-Term Operating Cash Flow Coverage
0.00 77.51 11.49 -5.50 -6.80
Net Current Asset Value
¥ 5.69B¥ 7.49B¥ 8.53B¥ 8.27B¥ 6.61B
Leverage Ratios
Debt-to-Assets Ratio
0.02 <0.01 0.01 <0.01 0.02
Debt-to-Equity Ratio
0.03 <0.01 0.01 <0.01 0.02
Debt-to-Capital Ratio
0.03 <0.01 0.01 <0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.21 1.17 1.16 1.18 1.27
Debt Service Coverage Ratio
0.00 69.56 14.33 -6.66 -7.15
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 <0.01 <0.01 -0.01 >-0.01
Interest Debt Per Share
11.41 2.28 6.78 0.12 8.34
Net Debt to EBITDA
-2.33 -2.91 -3.19 -2.48 -2.24
Profitability Margins
Gross Profit Margin
61.47%62.18%62.80%65.34%65.97%
EBIT Margin
23.51%25.10%27.85%33.48%33.21%
EBITDA Margin
26.25%27.69%30.55%36.80%36.72%
Operating Profit Margin
23.40%25.11%27.85%33.48%33.21%
Pretax Profit Margin
23.75%25.10%27.89%33.40%33.12%
Net Profit Margin
17.00%18.47%18.77%22.56%22.26%
Continuous Operations Profit Margin
17.00%18.47%18.77%22.56%22.26%
Net Income Per EBT
71.56%73.60%67.31%67.54%67.20%
EBT Per EBIT
101.50%99.98%100.14%99.77%99.73%
Return on Assets (ROA)
14.39%13.61%13.20%17.70%17.92%
Return on Equity (ROE)
16.40%15.95%15.32%20.94%22.70%
Return on Capital Employed (ROCE)
23.55%21.46%22.54%30.88%33.60%
Return on Invested Capital (ROIC)
16.40%15.15%14.82%21.63%22.95%
Return on Tangible Assets
15.77%14.72%14.04%18.73%19.17%
Earnings Yield
4.16%5.19%4.24%7.14%5.03%
Efficiency Ratios
Receivables Turnover
6.69 5.76 5.33 6.54 6.26
Payables Turnover
10.42 7.45 6.86 7.03 6.86
Inventory Turnover
229.70 274.21 349.43 170.29 162.57
Fixed Asset Turnover
23.21 44.21 27.63 49.81 27.15
Asset Turnover
0.85 0.74 0.70 0.78 0.81
Working Capital Turnover Ratio
1.43 1.00 0.94 1.17 1.30
Cash Conversion Cycle
21.08 15.64 16.30 6.09 7.40
Days of Sales Outstanding
54.53 63.34 68.47 55.84 58.35
Days of Inventory Outstanding
1.59 1.33 1.04 2.14 2.25
Days of Payables Outstanding
35.04 49.03 53.21 51.89 53.20
Operating Cycle
56.12 64.67 69.52 57.98 60.59
Cash Flow Ratios
Operating Cash Flow Per Share
84.27 94.92 70.45 94.86 100.44
Free Cash Flow Per Share
73.12 85.85 60.10 92.17 97.52
CapEx Per Share
11.15 9.08 10.35 2.69 2.92
Free Cash Flow to Operating Cash Flow
0.87 0.90 0.85 0.97 0.97
Dividend Paid and CapEx Coverage Ratio
0.76 0.87 1.78 3.31 4.37
Capital Expenditure Coverage Ratio
7.56 10.46 6.81 35.30 34.43
Operating Cash Flow Coverage Ratio
7.39 41.69 10.39 781.21 12.05
Operating Cash Flow to Sales Ratio
0.20 0.23 0.17 0.21 0.25
Free Cash Flow Yield
4.25%5.77%3.31%6.59%5.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.01 19.28 23.60 14.01 19.88
Price-to-Sales (P/S) Ratio
4.08 3.56 4.43 3.16 4.42
Price-to-Book (P/B) Ratio
4.19 3.08 3.62 2.94 4.51
Price-to-Free Cash Flow (P/FCF) Ratio
23.50 17.33 30.23 15.18 18.54
Price-to-Operating Cash Flow Ratio
20.39 15.68 25.79 14.75 18.00
Price-to-Earnings Growth (PEG) Ratio
-4.21 74.20 -1.03 1.44 0.46
Price-to-Fair Value
4.19 3.08 3.62 2.94 4.51
Enterprise Value Multiple
13.22 9.96 11.31 6.12 9.81
Enterprise Value
28.36B 22.33B 27.64B 19.70B 29.16B
EV to EBITDA
13.22 9.96 11.31 6.12 9.81
EV to Sales
3.47 2.76 3.45 2.25 3.60
EV to Free Cash Flow
19.97 13.42 23.57 10.80 15.10
EV to Operating Cash Flow
17.33 12.13 20.11 10.50 14.66
Tangible Book Value Per Share
366.98 440.90 467.60 445.44 367.61
Shareholders’ Equity Per Share
410.24 483.77 502.48 476.66 400.55
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.33 0.32 0.33
Revenue Per Share
420.98 417.80 410.10 442.45 408.61
Net Income Per Share
71.55 77.18 76.98 99.82 90.94
Tax Burden
0.72 0.74 0.67 0.68 0.67
Interest Burden
1.01 1.00 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
1.18 1.23 0.92 0.64 0.74
Currency in JPY