tiprankstipranks
Trending News
More News >
ITmedia Inc. (JP:2148)
:2148
Japanese Market
Advertisement

ITmedia Inc. (2148) Ratios

Compare
1 Followers

ITmedia Inc. Ratios

JP:2148's free cash flow for Q4 2024 was ¥0.64. For the 2024 fiscal year, JP:2148's free cash flow was decreased by ¥ and operating cash flow was ¥0.30. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
5.98 6.77 5.99 4.26 4.05
Quick Ratio
5.97 6.76 5.98 4.25 4.04
Cash Ratio
4.31 5.31 4.78 3.32 3.10
Solvency Ratio
1.05 1.09 1.31 0.99 0.82
Operating Cash Flow Ratio
1.21 0.92 1.12 0.97 1.17
Short-Term Operating Cash Flow Coverage
77.49 0.00 -5.50 -6.80 -7.87
Net Current Asset Value
¥ 7.49B¥ 8.53B¥ 8.27B¥ 6.61B¥ 5.71B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 <0.01 0.02 <0.01
Debt-to-Equity Ratio
<0.01 0.01 <0.01 0.02 <0.01
Debt-to-Capital Ratio
<0.01 0.01 <0.01 0.02 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.17 1.16 1.18 1.27 1.27
Debt Service Coverage Ratio
69.06 0.00 -6.66 -7.15 -6.09
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
2.26 6.78 0.12 8.34 0.37
Net Debt to EBITDA
-2.92 -3.19 -2.48 -2.24 -2.47
Profitability Margins
Gross Profit Margin
62.17%62.80%65.34%65.97%65.93%
EBIT Margin
24.95%27.85%33.48%33.21%29.34%
EBITDA Margin
27.54%30.55%36.80%36.72%34.44%
Operating Profit Margin
25.09%27.85%33.48%33.21%29.34%
Pretax Profit Margin
25.59%27.89%33.40%33.12%27.82%
Net Profit Margin
18.47%18.77%22.56%22.26%18.21%
Continuous Operations Profit Margin
18.29%18.77%22.56%22.26%19.71%
Net Income Per EBT
72.19%67.31%67.54%67.20%65.47%
EBT Per EBIT
101.98%100.14%99.77%99.73%94.80%
Return on Assets (ROA)
13.60%13.20%17.70%17.92%13.83%
Return on Equity (ROE)
17.16%15.32%20.94%22.70%17.63%
Return on Capital Employed (ROCE)
21.45%22.54%30.88%33.60%28.16%
Return on Invested Capital (ROIC)
15.30%14.99%21.63%22.95%19.18%
Return on Tangible Assets
14.72%14.04%18.73%19.17%14.90%
Earnings Yield
4.74%4.24%7.14%5.03%3.40%
Efficiency Ratios
Receivables Turnover
5.76 5.33 6.54 6.26 5.82
Payables Turnover
7.44 6.86 7.03 6.86 6.22
Inventory Turnover
274.20 349.43 170.29 162.57 169.66
Fixed Asset Turnover
44.21 27.63 49.81 27.15 48.20
Asset Turnover
0.74 0.70 0.78 0.81 0.76
Working Capital Turnover Ratio
1.08 0.94 1.17 1.30 1.35
Cash Conversion Cycle
15.64 16.30 6.09 7.40 6.19
Days of Sales Outstanding
63.34 68.47 55.84 58.35 62.71
Days of Inventory Outstanding
1.33 1.04 2.14 2.25 2.15
Days of Payables Outstanding
49.03 53.21 51.89 53.20 58.67
Operating Cycle
64.67 69.52 57.98 60.59 64.86
Cash Flow Ratios
Operating Cash Flow Per Share
94.35 70.45 94.86 100.44 111.63
Free Cash Flow Per Share
85.37 60.10 92.17 97.52 107.67
CapEx Per Share
8.98 10.35 2.69 2.92 3.96
Free Cash Flow to Operating Cash Flow
0.90 0.85 0.97 0.97 0.96
Dividend Paid and CapEx Coverage Ratio
0.87 1.78 3.31 4.37 6.59
Capital Expenditure Coverage Ratio
10.51 6.81 35.30 34.43 28.22
Operating Cash Flow Coverage Ratio
41.68 10.39 781.21 12.05 300.10
Operating Cash Flow to Sales Ratio
0.23 0.17 0.21 0.25 0.32
Free Cash Flow Yield
5.30%3.31%6.59%5.39%5.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.09 23.60 14.01 19.88 29.42
Price-to-Sales (P/S) Ratio
3.88 4.43 3.16 4.42 5.36
Price-to-Book (P/B) Ratio
3.36 3.62 2.94 4.51 5.19
Price-to-Free Cash Flow (P/FCF) Ratio
18.87 30.23 15.18 18.54 17.30
Price-to-Operating Cash Flow Ratio
17.15 25.79 14.75 18.00 16.69
Price-to-Earnings Growth (PEG) Ratio
4.37 -1.03 1.44 0.46 0.09
Price-to-Fair Value
3.36 3.62 2.94 4.51 5.19
Enterprise Value Multiple
11.16 11.31 6.12 9.81 13.09
Enterprise Value
24.87B 27.64B 19.70B 29.16B 31.05B
EV to EBITDA
11.15 11.31 6.12 9.81 13.09
EV to Sales
3.07 3.45 2.25 3.60 4.51
EV to Free Cash Flow
14.94 23.57 10.80 15.10 14.55
EV to Operating Cash Flow
13.52 20.11 10.50 14.66 14.04
Tangible Book Value Per Share
438.34 467.60 445.44 367.61 326.15
Shareholders’ Equity Per Share
480.95 502.48 476.66 400.55 359.11
Tax and Other Ratios
Effective Tax Rate
0.29 0.33 0.32 0.33 0.35
Revenue Per Share
415.37 410.10 442.45 408.61 347.70
Net Income Per Share
76.72 76.98 99.82 90.94 63.32
Tax Burden
0.72 0.67 0.68 0.67 0.65
Interest Burden
1.03 1.00 1.00 1.00 0.95
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.35 0.32 0.33 0.37
Stock-Based Compensation to Revenue
0.00 >-0.01 <0.01 0.01 0.01
Income Quality
1.23 0.92 0.64 0.74 1.15
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis