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

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Infomart Corporation Ratios

JP:2492's free cash flow for Q2 2025 was ¥0.73. For the 2025 fiscal year, JP:2492's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.70 2.72 3.84 4.02 5.21
Quick Ratio
1.70 2.72 3.84 4.02 5.21
Cash Ratio
0.89 1.73 2.73 2.82 4.17
Solvency Ratio
0.60 0.47 0.56 0.68 1.17
Operating Cash Flow Ratio
0.67 0.64 0.44 0.74 1.17
Short-Term Operating Cash Flow Coverage
1.52 2.37 1.28 2.18 2.57
Net Current Asset Value
¥ 3.51B¥ 4.85B¥ 6.32B¥ 6.83B¥ 7.09B
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.06 0.06 0.06 0.06
Debt-to-Equity Ratio
0.20 0.07 0.07 0.07 0.07
Debt-to-Capital Ratio
0.16 0.07 0.06 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 1.28 1.21 1.21 1.15
Debt Service Coverage Ratio
1.50 1.78 1.64 2.05 2.60
Interest Coverage Ratio
159.73 220.60 136.67 266.93 383.11
Debt to Market Cap
0.03 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
10.09 3.40 3.38 3.39 3.39
Net Debt to EBITDA
-0.55 -2.79 -3.85 -3.04 -2.61
Profitability Margins
Gross Profit Margin
70.14%56.76%56.92%63.11%69.30%
EBIT Margin
13.26%3.08%3.65%8.26%16.09%
EBITDA Margin
23.87%11.16%12.61%18.88%27.45%
Operating Profit Margin
13.27%6.21%4.78%10.48%16.77%
Pretax Profit Margin
11.38%3.05%3.61%8.22%16.05%
Net Profit Margin
7.30%2.23%2.60%5.48%11.56%
Continuous Operations Profit Margin
7.18%2.19%2.56%5.46%11.56%
Net Income Per EBT
64.15%73.19%72.04%66.62%71.99%
EBT Per EBIT
85.73%49.11%75.54%78.43%95.74%
Return on Assets (ROA)
7.57%2.20%2.09%3.92%7.79%
Return on Equity (ROE)
11.48%2.83%2.53%4.75%8.98%
Return on Capital Employed (ROCE)
19.81%7.77%4.59%8.99%12.99%
Return on Invested Capital (ROIC)
10.46%5.19%3.05%5.60%8.76%
Return on Tangible Assets
11.83%3.09%2.70%4.87%9.62%
Earnings Yield
1.68%0.26%0.35%0.25%0.45%
Efficiency Ratios
Receivables Turnover
5.39 5.73 5.62 5.38 5.39
Payables Turnover
29.76 45.39 47.77 36.32 30.58
Inventory Turnover
1.91K 1.23K 2.57K 1.42K 666.71
Fixed Asset Turnover
91.87 97.44 36.11 22.77 18.19
Asset Turnover
1.04 0.99 0.80 0.72 0.67
Working Capital Turnover Ratio
5.29 2.37 1.66 1.41 1.22
Cash Conversion Cycle
55.59 56.00 57.43 57.99 56.34
Days of Sales Outstanding
67.66 63.74 64.93 67.78 67.73
Days of Inventory Outstanding
0.19 0.30 0.14 0.26 0.55
Days of Payables Outstanding
12.26 8.04 7.64 10.05 11.94
Operating Cycle
67.85 64.04 65.07 68.04 68.27
Cash Flow Ratios
Operating Cash Flow Per Share
15.25 8.02 4.32 7.34 8.67
Free Cash Flow Per Share
15.16 0.22 -1.47 1.85 4.06
CapEx Per Share
0.09 7.80 5.79 5.49 4.61
Free Cash Flow to Operating Cash Flow
0.99 0.03 -0.34 0.25 0.47
Dividend Paid and CapEx Coverage Ratio
8.35 0.93 0.61 0.94 1.04
Capital Expenditure Coverage Ratio
177.12 1.03 0.75 1.34 1.88
Operating Cash Flow Coverage Ratio
1.52 2.37 1.28 2.18 2.57
Operating Cash Flow to Sales Ratio
0.20 0.14 0.09 0.17 0.23
Free Cash Flow Yield
4.52%0.05%-0.41%0.20%0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
59.63 378.63 285.04 397.31 221.76
Price-to-Sales (P/S) Ratio
4.35 8.46 7.42 21.75 25.62
Price-to-Book (P/B) Ratio
6.55 10.70 7.20 18.87 19.91
Price-to-Free Cash Flow (P/FCF) Ratio
22.10 2.21K -243.23 506.78 242.57
Price-to-Operating Cash Flow Ratio
21.97 61.83 82.63 127.50 113.50
Price-to-Earnings Growth (PEG) Ratio
0.88 78.88 -6.06 -8.48 -5.52
Price-to-Fair Value
6.55 10.70 7.20 18.87 19.91
Enterprise Value Multiple
17.69 72.94 54.95 112.18 90.74
Enterprise Value
73.56B 108.82B 76.27B 208.31B 218.63B
EV to EBITDA
17.69 72.94 54.95 112.18 90.74
EV to Sales
4.22 8.14 6.93 21.18 24.91
EV to Free Cash Flow
21.44 2.13K -227.31 493.42 235.79
EV to Operating Cash Flow
21.32 59.55 77.22 124.14 110.33
Tangible Book Value Per Share
24.61 29.56 36.38 38.25 38.59
Shareholders’ Equity Per Share
51.14 46.34 49.59 49.60 49.41
Tax and Other Ratios
Effective Tax Rate
0.37 0.28 0.29 0.34 0.28
Revenue Per Share
76.97 58.66 48.14 43.03 38.40
Net Income Per Share
5.62 1.31 1.25 2.36 4.44
Tax Burden
0.64 0.73 0.72 0.67 0.72
Interest Burden
0.86 0.99 0.99 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.43 0.45 0.46 0.46
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.71 6.12 2.48 2.08 1.41
Currency in JPY
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