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Infomart Corporation (JP:2492)
:2492
Japanese Market
2492
Infomart Corporation
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Infomart Corporation (2492) Ratios

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Infomart Corporation Ratios

JP:2492's free cash flow for Q4 2025 was ¥0.73. For the 2025 fiscal year, JP:2492's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.11 1.70 2.10 2.72 3.84
Quick Ratio
 5.11 1.70 2.10 2.72 3.84
Cash Ratio
 4.25 1.04 1.17 1.73 2.73
Solvency Ratio
 0.84 0.66 0.57 0.47 0.56
Operating Cash Flow Ratio
 0.81 0.79 0.56 0.64 0.44
Short-Term Operating Cash Flow Coverage
 1.49 2.06 1.63 2.37 1.28
Net Current Asset Value
¥ 4.13B¥ 4.13B¥ 3.98B¥ 4.85B¥ 6.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.12 0.09 0.06 0.06
Debt-to-Equity Ratio
 0.09 0.19 0.12 0.07 0.07
Debt-to-Capital Ratio
 0.08 0.16 0.10 0.07 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.17 1.50 1.36 1.28 1.21
Debt Service Coverage Ratio
 1.60 1.73 1.66 1.78 1.64
Interest Coverage Ratio
 121.98 129.80 149.44 220.60 136.67
Debt to Market Cap
 0.02 0.02 0.02 <0.01 <0.01
Interest Debt Per Share
 10.96 10.13 5.65 3.40 3.38
Net Debt to EBITDA
 -0.80 -0.80 -1.25 -2.79 -3.85
Profitability Margins
Gross Profit Margin
73.68%73.12%61.76%56.76%56.92%
EBIT Margin
17.05%15.22%6.02%3.08%3.65%
EBITDA Margin
26.64%25.87%15.56%11.16%12.61%
Operating Profit Margin
17.04%15.22%7.68%6.21%4.78%
Pretax Profit Margin
16.53%15.07%5.96%3.05%3.61%
Net Profit Margin
11.47%10.22%4.19%2.23%2.60%
Continuous Operations Profit Margin
11.49%10.30%3.98%2.19%2.56%
Net Income Per EBT
69.40%67.79%70.30%73.19%72.04%
EBT Per EBIT
97.01%99.04%77.66%49.11%75.54%
Return on Assets (ROA)
10.58%10.58%4.41%2.20%2.09%
Return on Equity (ROE)
16.56%15.83%6.00%2.83%2.53%
Return on Capital Employed (ROCE)
23.40%23.40%10.75%7.77%4.59%
Return on Invested Capital (ROIC)
13.49%13.49%6.44%5.19%3.05%
Return on Tangible Assets
15.69%15.69%6.78%3.09%2.70%
Earnings Yield
1.92%2.00%0.94%0.26%0.35%
Efficiency Ratios
Receivables Turnover
 5.85 5.58 5.46 5.73 5.62
Payables Turnover
 24.94 34.03 50.71 45.39 47.77
Inventory Turnover
 2.35K 1.96K 2.32K 1.23K 2.57K
Fixed Asset Turnover
 99.51 99.97 79.49 97.44 36.11
Asset Turnover
 0.56 1.04 1.05 0.99 0.80
Working Capital Turnover Ratio
 1.63 4.56 3.48 2.37 1.66
Cash Conversion Cycle
 54.84 54.84 59.79 56.00 57.43
Days of Sales Outstanding
 65.38 65.38 66.83 63.74 64.93
Days of Inventory Outstanding
 0.19 0.19 0.16 0.30 0.14
Days of Payables Outstanding
 10.73 10.73 7.20 8.04 7.64
Operating Cycle
 65.57 65.57 66.99 64.04 65.07
Cash Flow Ratios
Operating Cash Flow Per Share
 16.14 20.61 9.16 8.02 4.32
Free Cash Flow Per Share
 16.03 20.53 0.64 0.22 -1.47
CapEx Per Share
 0.11 0.08 8.52 7.80 5.79
Free Cash Flow to Operating Cash Flow
 0.99 1.00 0.07 0.03 -0.34
Dividend Paid and CapEx Coverage Ratio
 3.11 6.28 0.94 0.93 0.61
Capital Expenditure Coverage Ratio
 146.03 246.14 1.07 1.03 0.75
Operating Cash Flow Coverage Ratio
 1.49 2.06 1.63 2.37 1.28
Operating Cash Flow to Sales Ratio
 0.20 0.25 0.13 0.14 0.09
Free Cash Flow Yield
4.63%4.84%0.21%0.05%-0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.84 49.92 106.33 378.63 285.04
Price-to-Sales (P/S) Ratio
 5.46 5.10 4.46 8.46 7.42
Price-to-Book (P/B) Ratio
 3.23 7.90 6.39 10.70 7.20
Price-to-Free Cash Flow (P/FCF) Ratio
 27.59 20.65 483.48 2.21K -243.23
Price-to-Operating Cash Flow Ratio
 24.65 20.57 33.63 61.83 82.63
Price-to-Earnings Growth (PEG) Ratio
 0.23 0.26 0.88 78.88 -6.06
Price-to-Fair Value
 3.23 7.90 6.39 10.70 7.20
Enterprise Value Multiple
 17.09 18.91 27.40 72.94 54.95
Enterprise Value
 96.39B 92.09B 66.65B 108.82B 76.27B
EV to EBITDA
 19.78 18.91 27.40 72.94 54.95
EV to Sales
 5.12 4.89 4.26 8.14 6.93
EV to Free Cash Flow
 20.74 19.82 462.38 2.13K -227.31
EV to Operating Cash Flow
 20.66 19.74 32.17 59.55 77.22
Tangible Book Value Per Share
 97.97 27.65 26.05 29.56 36.38
Shareholders’ Equity Per Share
 123.10 53.64 48.24 46.34 49.59
Tax and Other Ratios
Effective Tax Rate
 0.30 0.32 0.33 0.28 0.29
Revenue Per Share
 80.98 83.13 69.08 58.66 48.14
Net Income Per Share
 9.29 8.49 2.90 1.31 1.25
Tax Burden
 0.68 0.68 0.70 0.73 0.72
Interest Burden
 0.99 0.99 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.58 0.58 0.54 0.43 0.45
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.43 2.43 3.16 6.12 2.48
Currency in JPY