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Infomart Corporation (JP:2492)
:2492
Japanese Market
2492
Infomart Corporation
RESEARCH TOOLSreports

Infomart Corporation (2492) Ratios

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Infomart Corporation Ratios

JP:2492's free cash flow for Q3 2025 was ¥―. For the 2025 fiscal year, JP:2492's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.70 2.10 2.72 3.84 4.02
Quick Ratio
 1.70 2.10 2.72 3.84 4.02
Cash Ratio
 0.89 1.17 1.73 2.73 2.82
Solvency Ratio
 0.60 0.57 0.47 0.56 0.68
Operating Cash Flow Ratio
 0.67 0.56 0.64 0.44 0.74
Short-Term Operating Cash Flow Coverage
 1.52 1.63 2.37 1.28 2.18
Net Current Asset Value
¥ 3.51B¥ 3.99B¥ 4.85B¥ 6.32B¥ 6.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.09 0.06 0.06 0.06
Debt-to-Equity Ratio
 0.20 0.12 0.07 0.07 0.07
Debt-to-Capital Ratio
 0.16 0.10 0.07 0.06 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.45 1.36 1.28 1.21 1.21
Debt Service Coverage Ratio
 1.50 1.66 1.78 1.64 2.05
Interest Coverage Ratio
 159.73 149.44 220.60 136.67 266.93
Debt to Market Cap
 0.03 0.02 <0.01 <0.01 <0.01
Interest Debt Per Share
 10.09 5.65 3.40 3.38 3.39
Net Debt to EBITDA
 -0.55 -1.25 -2.79 -3.85 -3.04
Profitability Margins
Gross Profit Margin
70.14%61.76%56.76%56.92%63.11%
EBIT Margin
13.26%6.02%3.08%3.65%8.26%
EBITDA Margin
23.87%15.56%11.16%12.61%18.88%
Operating Profit Margin
13.27%7.68%6.21%4.78%10.48%
Pretax Profit Margin
11.38%5.96%3.05%3.61%8.22%
Net Profit Margin
7.30%4.19%2.23%2.60%5.48%
Continuous Operations Profit Margin
7.18%3.98%2.19%2.56%5.46%
Net Income Per EBT
64.15%70.30%73.19%72.04%66.62%
EBT Per EBIT
85.73%77.66%49.11%75.54%78.43%
Return on Assets (ROA)
7.57%4.42%2.20%2.09%3.92%
Return on Equity (ROE)
11.48%6.00%2.83%2.53%4.75%
Return on Capital Employed (ROCE)
19.81%10.76%7.77%4.59%8.99%
Return on Invested Capital (ROIC)
10.46%6.44%5.19%3.05%5.60%
Return on Tangible Assets
11.83%6.79%3.09%2.70%4.87%
Earnings Yield
1.46%0.94%0.26%0.35%0.25%
Efficiency Ratios
Receivables Turnover
 5.39 5.46 5.73 5.62 5.38
Payables Turnover
 29.76 50.71 45.39 47.77 36.32
Inventory Turnover
 1.91K 2.32K 1.23K 2.57K 1.42K
Fixed Asset Turnover
 91.87 79.49 97.44 36.11 22.77
Asset Turnover
 1.04 1.05 0.99 0.80 0.72
Working Capital Turnover Ratio
 5.29 3.48 2.37 1.66 1.41
Cash Conversion Cycle
 55.59 59.79 56.00 57.43 57.99
Days of Sales Outstanding
 67.66 66.83 63.74 64.93 67.78
Days of Inventory Outstanding
 0.19 0.16 0.30 0.14 0.26
Days of Payables Outstanding
 12.26 7.20 8.04 7.64 10.05
Operating Cycle
 67.85 66.99 64.04 65.07 68.04
Cash Flow Ratios
Operating Cash Flow Per Share
 15.25 9.16 8.02 4.32 7.34
Free Cash Flow Per Share
 15.16 0.64 0.22 -1.47 1.85
CapEx Per Share
 0.09 8.52 7.80 5.79 5.49
Free Cash Flow to Operating Cash Flow
 0.99 0.07 0.03 -0.34 0.25
Dividend Paid and CapEx Coverage Ratio
 8.35 0.94 0.93 0.61 0.94
Capital Expenditure Coverage Ratio
 177.12 1.07 1.03 0.75 1.34
Operating Cash Flow Coverage Ratio
 1.52 1.63 2.37 1.28 2.18
Operating Cash Flow to Sales Ratio
 0.20 0.13 0.14 0.09 0.17
Free Cash Flow Yield
3.93%0.21%0.05%-0.41%0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 68.70 106.33 378.63 285.04 397.31
Price-to-Sales (P/S) Ratio
 5.02 4.46 8.46 7.42 21.75
Price-to-Book (P/B) Ratio
 7.55 6.39 10.70 7.20 18.87
Price-to-Free Cash Flow (P/FCF) Ratio
 25.47 483.48 2.21K -243.23 506.78
Price-to-Operating Cash Flow Ratio
 25.32 33.63 61.83 82.63 127.50
Price-to-Earnings Growth (PEG) Ratio
 1.01 0.88 78.88 -6.06 -8.48
Price-to-Fair Value
 7.55 6.39 10.70 7.20 18.87
Enterprise Value Multiple
 20.47 27.40 72.94 54.95 112.18
Enterprise Value
 85.10B 66.65B 108.82B 76.27B 208.31B
EV to EBITDA
 20.47 27.40 72.94 54.95 112.18
EV to Sales
 4.89 4.26 8.14 6.93 21.18
EV to Free Cash Flow
 24.80 462.38 2.13K -227.31 493.42
EV to Operating Cash Flow
 24.66 32.17 59.55 77.22 124.14
Tangible Book Value Per Share
 24.61 26.05 29.56 36.38 38.25
Shareholders’ Equity Per Share
 51.14 48.24 46.34 49.59 49.60
Tax and Other Ratios
Effective Tax Rate
 0.37 0.33 0.28 0.29 0.34
Revenue Per Share
 76.97 69.08 58.66 48.14 43.03
Net Income Per Share
 5.62 2.90 1.31 1.25 2.36
Tax Burden
 0.64 0.70 0.73 0.72 0.67
Interest Burden
 0.86 0.99 0.99 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.47 0.43 0.45 0.46
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.71 3.16 6.12 2.48 2.08
Currency in JPY