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STOCKS

Infomart Corporation (JP:2492)

:2492

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 Q1 2025 was ¥0.73. For the 2025 fiscal year, JP:2492's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.84	2.72	3.84	4.02	5.21
Quick Ratio	3.84	2.72	3.84	4.02	5.21
Cash Ratio	2.73	1.73	2.73	2.82	4.17
Solvency Ratio	0.56	0.47	0.56	0.68	1.17
Operating Cash Flow Ratio	0.44	0.64	0.44	0.74	1.17
Short-Term Operating Cash Flow Coverage	1.28	2.37	1.28	2.18	2.57
Net Current Asset Value	¥ 6.32B	¥ 4.85B	¥ 6.32B	¥ 6.83B	¥ 7.09B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.06	0.06	0.06
Debt-to-Equity Ratio	0.07	0.07	0.07	0.07	0.07
Debt-to-Capital Ratio	0.06	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	1.21	1.28	1.21	1.21	1.15
Debt Service Coverage Ratio	1.64	1.78	1.64	2.05	2.60
Interest Coverage Ratio	136.67	220.60	136.67	266.93	383.11
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	3.38	3.40	3.38	3.39	3.39
Net Debt to EBITDA	-3.85	-2.79	-3.85	-3.04	-2.61
Profitability Margins
Gross Profit Margin	56.92%	56.76%	56.92%	63.11%	69.30%
EBIT Margin	3.65%	3.08%	3.65%	8.26%	16.09%
EBITDA Margin	12.61%	11.16%	12.61%	18.88%	27.45%
Operating Profit Margin	4.78%	6.21%	4.78%	10.48%	16.77%
Pretax Profit Margin	3.61%	3.05%	3.61%	8.22%	16.05%
Net Profit Margin	2.60%	2.23%	2.60%	5.48%	11.56%
Continuous Operations Profit Margin	2.56%	2.19%	2.56%	5.46%	11.56%
Net Income Per EBT	72.04%	73.19%	72.04%	66.62%	71.99%
EBT Per EBIT	75.54%	49.11%	75.54%	78.43%	95.74%
Return on Assets (ROA)	2.09%	2.20%	2.09%	3.92%	7.79%
Return on Equity (ROE)	2.53%	2.83%	2.53%	4.75%	8.98%
Return on Capital Employed (ROCE)	4.59%	7.77%	4.59%	8.99%	12.99%
Return on Invested Capital (ROIC)	3.05%	5.19%	3.05%	5.60%	8.76%
Return on Tangible Assets	2.70%	3.09%	2.70%	4.87%	9.62%
Earnings Yield	0.35%	0.26%	0.35%	0.25%	0.45%
Efficiency Ratios
Receivables Turnover	5.62	5.73	5.62	5.38	5.39
Payables Turnover	47.77	45.39	47.77	36.32	30.58
Inventory Turnover	2.57K	1.23K	2.57K	1.42K	666.71
Fixed Asset Turnover	36.11	97.44	36.11	22.77	18.19
Asset Turnover	0.80	0.99	0.80	0.72	0.67
Working Capital Turnover Ratio	1.66	2.37	1.66	1.41	1.22
Cash Conversion Cycle	57.43	56.00	57.43	57.99	56.34
Days of Sales Outstanding	64.93	63.74	64.93	67.78	67.73
Days of Inventory Outstanding	0.14	0.30	0.14	0.26	0.55
Days of Payables Outstanding	7.64	8.04	7.64	10.05	11.94
Operating Cycle	65.07	64.04	65.07	68.04	68.27
Cash Flow Ratios
Operating Cash Flow Per Share	4.32	8.02	4.32	7.34	8.67
Free Cash Flow Per Share	-1.47	0.22	-1.47	1.85	4.06
CapEx Per Share	5.79	7.80	5.79	5.49	4.61
Free Cash Flow to Operating Cash Flow	-0.34	0.03	-0.34	0.25	0.47
Dividend Paid and CapEx Coverage Ratio	0.61	0.93	0.61	0.94	1.04
Capital Expenditure Coverage Ratio	0.75	1.03	0.75	1.34	1.88
Operating Cash Flow Coverage Ratio	1.28	2.37	1.28	2.18	2.57
Operating Cash Flow to Sales Ratio	0.09	0.14	0.09	0.17	0.23
Free Cash Flow Yield	-0.41%	0.05%	-0.41%	0.20%	0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	285.04	378.63	285.04	397.31	221.76
Price-to-Sales (P/S) Ratio	7.42	8.46	7.42	21.75	25.62
Price-to-Book (P/B) Ratio	7.20	10.70	7.20	18.87	19.91
Price-to-Free Cash Flow (P/FCF) Ratio	-243.23	2.21K	-243.23	506.78	242.57
Price-to-Operating Cash Flow Ratio	82.63	61.83	82.63	127.50	113.50
Price-to-Earnings Growth (PEG) Ratio	-6.06	78.88	-6.06	-8.48	-5.52
Price-to-Fair Value	7.20	10.70	7.20	18.87	19.91
Enterprise Value Multiple	54.95	72.94	54.95	112.18	90.74
Enterprise Value	76.27B	108.82B	76.27B	208.31B	218.63B
EV to EBITDA	54.95	72.94	54.95	112.18	90.74
EV to Sales	6.93	8.14	6.93	21.18	24.91
EV to Free Cash Flow	-227.31	2.13K	-227.31	493.42	235.79
EV to Operating Cash Flow	77.22	59.55	77.22	124.14	110.33
Tangible Book Value Per Share	36.38	29.56	36.38	38.25	38.59
Shareholders’ Equity Per Share	49.59	46.34	49.59	49.60	49.41
Tax and Other Ratios
Effective Tax Rate	0.29	0.28	0.29	0.34	0.28
Revenue Per Share	48.14	58.66	48.14	43.03	38.40
Net Income Per Share	1.25	1.31	1.25	2.36	4.44
Tax Burden	0.72	0.73	0.72	0.67	0.72
Interest Burden	0.99	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	0.45	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	2.48	6.12	2.48	2.08	1.41

Currency in JPY

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