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Ichigo (JP:2337)
:2337
Japanese Market
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Ichigo (2337) Ratios

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Ichigo Ratios

JP:2337's free cash flow for Q1 2025 was ¥0.26. For the 2025 fiscal year, JP:2337'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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 6.73 2.81 6.67 5.89
Quick Ratio
0.00 6.73 0.96 2.55 2.59
Cash Ratio
1.21 1.46 0.84 2.11 2.23
Solvency Ratio
0.06 0.07 0.07 0.29 0.24
Operating Cash Flow Ratio
-1.37 -0.98 -0.15 0.01 0.38
Short-Term Operating Cash Flow Coverage
-1.82 -1.53 -0.18 0.02 0.57
Net Current Asset Value
¥ -300.54B¥ -88.01B¥ -92.99B¥ -96.17B¥ -102.90B
Leverage Ratios
Debt-to-Assets Ratio
0.67 0.64 0.63 0.62 0.62
Debt-to-Equity Ratio
2.63 2.35 2.21 2.02 2.06
Debt-to-Capital Ratio
0.72 0.70 0.69 0.67 0.67
Long-Term Debt-to-Capital Ratio
0.71 0.69 0.64 0.65 0.66
Financial Leverage Ratio
3.89 3.64 3.48 3.26 3.32
Debt Service Coverage Ratio
0.63 0.75 0.25 0.83 0.79
Interest Coverage Ratio
22.28 5.74 5.52 5.77 4.28
Debt to Market Cap
1.75 1.68 1.33 1.57 1.67
Interest Debt Per Share
671.46 608.63 522.21 460.92 451.72
Net Debt to EBITDA
11.22 9.72 10.37 9.41 10.31
Profitability Margins
Gross Profit Margin
35.47%31.02%25.22%28.52%28.41%
EBIT Margin
23.49%20.94%24.55%24.08%20.96%
EBITDA Margin
30.40%26.83%21.65%26.45%27.77%
Operating Profit Margin
22.39%20.94%15.66%18.35%17.60%
Pretax Profit Margin
27.92%25.88%21.71%20.90%16.85%
Net Profit Margin
19.52%18.05%14.63%13.82%11.37%
Continuous Operations Profit Margin
19.84%18.31%14.91%14.18%11.76%
Net Income Per EBT
69.92%69.72%67.41%66.10%67.46%
EBT Per EBIT
124.69%123.58%138.60%113.94%95.78%
Return on Assets (ROA)
3.32%3.73%3.30%2.78%1.92%
Return on Equity (ROE)
12.82%13.60%11.48%9.06%6.36%
Return on Capital Employed (ROCE)
4.13%4.67%4.17%3.91%3.16%
Return on Invested Capital (ROIC)
-140.69%3.15%2.49%2.54%2.11%
Return on Tangible Assets
3.34%3.76%3.32%2.80%1.94%
Earnings Yield
8.35%9.71%6.89%7.05%5.17%
Efficiency Ratios
Receivables Turnover
7.43 9.25 21.94 13.17 11.26
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.60 0.61 0.59
Fixed Asset Turnover
0.41 0.48 0.45 0.34 0.28
Asset Turnover
0.17 0.21 0.23 0.20 0.17
Working Capital Turnover Ratio
1.06 0.63 0.79 0.65 0.57
Cash Conversion Cycle
49.15 39.46 628.49 621.26 647.36
Days of Sales Outstanding
49.15 39.46 16.64 27.72 32.42
Days of Inventory Outstanding
0.00 0.00 611.85 593.54 614.94
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
49.15 39.46 628.49 621.26 647.36
Cash Flow Ratios
Operating Cash Flow Per Share
-106.05 -65.30 -19.05 0.55 16.94
Free Cash Flow Per Share
-121.28 -76.88 -37.52 -22.35 4.15
CapEx Per Share
15.24 11.58 18.22 22.90 12.79
Free Cash Flow to Operating Cash Flow
1.14 1.18 1.97 -40.50 0.25
Dividend Paid and CapEx Coverage Ratio
-4.14 -3.18 -0.73 0.02 0.86
Capital Expenditure Coverage Ratio
-6.96 -5.64 -1.05 0.02 1.32
Operating Cash Flow Coverage Ratio
-0.16 -0.11 -0.04 <0.01 0.04
Operating Cash Flow to Sales Ratio
-0.63 -0.34 -0.10 <0.01 0.14
Free Cash Flow Yield
-31.39%-21.41%-9.62%-7.71%1.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.86 10.30 14.50 14.18 19.33
Price-to-Sales (P/S) Ratio
2.26 1.86 2.12 1.96 2.20
Price-to-Book (P/B) Ratio
1.53 1.40 1.66 1.29 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
-3.15 -4.67 -10.39 -12.98 64.31
Price-to-Operating Cash Flow Ratio
-3.69 -5.50 -20.47 525.45 15.76
Price-to-Earnings Growth (PEG) Ratio
-1.55 0.35 0.46 0.30 0.61
Price-to-Fair Value
1.53 1.40 1.66 1.29 1.23
Enterprise Value Multiple
18.67 16.65 20.18 16.82 18.22
Enterprise Value
406.57B 375.84B 361.48B 302.89B 288.10B
EV to EBITDA
18.75 16.65 20.18 16.82 18.22
EV to Sales
5.70 4.47 4.37 4.45 5.06
EV to Free Cash Flow
-7.93 -11.22 -21.40 -29.45 148.05
EV to Operating Cash Flow
-9.07 -13.21 -42.15 1.19K 36.29
Tangible Book Value Per Share
279.07 276.25 252.69 243.35 231.77
Shareholders’ Equity Per Share
254.86 256.40 234.31 225.63 217.12
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.31 0.32 0.30
Revenue Per Share
168.86 193.16 183.77 147.96 121.46
Net Income Per Share
32.97 34.86 26.89 20.44 13.81
Tax Burden
0.70 0.70 0.67 0.66 0.67
Interest Burden
1.19 1.24 0.88 0.87 0.80
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
-3.02 -1.87 -0.71 0.02 0.83
Currency in JPY
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