tiprankstipranks
Trending News
More News >
Infomart Corporation (JP:2492)
:2492
Japanese Market
Advertisement

Infomart Corporation (2492) Ratios

Compare
0 Followers

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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.71 2.72 3.84 4.02 5.21
Quick Ratio
1.70 2.72 3.84 4.02 5.21
Cash Ratio
0.85 1.73 2.73 2.82 4.17
Solvency Ratio
0.59 0.47 0.56 0.68 1.17
Operating Cash Flow Ratio
0.58 0.64 0.44 0.74 1.17
Short-Term Operating Cash Flow Coverage
1.09 2.37 1.28 2.18 2.57
Net Current Asset Value
¥ 2.95B¥ 4.85B¥ 6.32B¥ 6.83B¥ 7.09B
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.06 0.06 0.06 0.06
Debt-to-Equity Ratio
0.21 0.07 0.07 0.07 0.07
Debt-to-Capital Ratio
0.17 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
1.40 1.28 1.21 1.21 1.15
Debt Service Coverage Ratio
1.25 1.78 1.64 2.05 2.60
Interest Coverage Ratio
152.44 220.60 136.67 266.93 383.11
Debt to Market Cap
0.02 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
10.08 3.40 3.38 3.39 3.39
Net Debt to EBITDA
-0.40 -2.79 -3.85 -3.04 -2.61
Profitability Margins
Gross Profit Margin
66.01%56.76%56.92%63.11%69.30%
EBIT Margin
9.43%3.08%3.65%8.26%16.09%
EBITDA Margin
20.33%11.16%12.61%18.88%27.45%
Operating Profit Margin
9.45%6.21%4.78%10.48%16.77%
Pretax Profit Margin
7.46%3.05%3.61%8.22%16.05%
Net Profit Margin
4.62%2.23%2.60%5.48%11.56%
Continuous Operations Profit Margin
4.51%2.19%2.56%5.46%11.56%
Net Income Per EBT
61.93%73.19%72.04%66.62%71.99%
EBT Per EBIT
78.96%49.11%75.54%78.43%95.74%
Return on Assets (ROA)
4.93%2.20%2.09%3.92%7.79%
Return on Equity (ROE)
6.99%2.83%2.53%4.75%8.98%
Return on Capital Employed (ROCE)
13.97%7.77%4.59%8.99%12.99%
Return on Invested Capital (ROIC)
7.01%5.19%3.05%5.60%8.76%
Return on Tangible Assets
8.20%3.09%2.70%4.87%9.62%
Earnings Yield
0.83%0.26%0.35%0.25%0.45%
Efficiency Ratios
Receivables Turnover
5.56 5.73 5.62 5.38 5.39
Payables Turnover
39.03 45.39 47.77 36.32 30.58
Inventory Turnover
1.61K 1.23K 2.57K 1.42K 666.71
Fixed Asset Turnover
86.90 97.44 36.11 22.77 18.19
Asset Turnover
1.07 0.99 0.80 0.72 0.67
Working Capital Turnover Ratio
4.64 2.37 1.66 1.41 1.22
Cash Conversion Cycle
56.56 56.00 57.43 57.99 56.34
Days of Sales Outstanding
65.69 63.74 64.93 67.78 67.73
Days of Inventory Outstanding
0.23 0.30 0.14 0.26 0.55
Days of Payables Outstanding
9.35 8.04 7.64 10.05 11.94
Operating Cycle
65.91 64.04 65.07 68.04 68.27
Cash Flow Ratios
Operating Cash Flow Per Share
10.94 8.02 4.32 7.34 8.67
Free Cash Flow Per Share
8.76 0.22 -1.47 1.85 4.06
CapEx Per Share
2.18 7.80 5.79 5.49 4.61
Free Cash Flow to Operating Cash Flow
0.80 0.03 -0.34 0.25 0.47
Dividend Paid and CapEx Coverage Ratio
2.80 0.93 0.61 0.94 1.04
Capital Expenditure Coverage Ratio
5.01 1.03 0.75 1.34 1.88
Operating Cash Flow Coverage Ratio
1.09 2.37 1.28 2.18 2.57
Operating Cash Flow to Sales Ratio
0.15 0.14 0.09 0.17 0.23
Free Cash Flow Yield
2.18%0.05%-0.41%0.20%0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
120.52 378.63 285.04 397.31 221.76
Price-to-Sales (P/S) Ratio
5.57 8.46 7.42 21.75 25.62
Price-to-Book (P/B) Ratio
8.31 10.70 7.20 18.87 19.91
Price-to-Free Cash Flow (P/FCF) Ratio
46.12 2.21K -243.23 506.78 242.57
Price-to-Operating Cash Flow Ratio
36.92 61.83 82.63 127.50 113.50
Price-to-Earnings Growth (PEG) Ratio
7.77 78.88 -6.06 -8.48 -5.52
Price-to-Fair Value
8.31 10.70 7.20 18.87 19.91
Enterprise Value Multiple
27.00 72.94 54.95 112.18 90.74
Enterprise Value
89.63B 108.82B 76.27B 208.31B 218.63B
EV to EBITDA
26.86 72.94 54.95 112.18 90.74
EV to Sales
5.46 8.14 6.93 21.18 24.91
EV to Free Cash Flow
45.22 2.13K -227.31 493.42 235.79
EV to Operating Cash Flow
36.19 59.55 77.22 124.14 110.33
Tangible Book Value Per Share
21.74 29.56 36.38 38.25 38.59
Shareholders’ Equity Per Share
48.61 46.34 49.59 49.60 49.41
Tax and Other Ratios
Effective Tax Rate
0.40 0.28 0.29 0.34 0.28
Revenue Per Share
72.54 58.66 48.14 43.03 38.40
Net Income Per Share
3.35 1.31 1.25 2.36 4.44
Tax Burden
0.62 0.73 0.72 0.67 0.72
Interest Burden
0.79 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
0.00 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
3.27 6.12 2.48 2.08 1.41
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis