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International Conglomerate of Distribution for Automobile Holdings Co., Ltd. (JP:3184)
:3184
Japanese Market
3184
International Conglomerate of Distribution for Automobile Holdings Co., Ltd.
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International Conglomerate of Distribution for Automobile Holdings Co., Ltd. (3184) Ratios

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International Conglomerate of Distribution for Automobile Holdings Co., Ltd. Ratios

JP:3184's free cash flow for Q1 2025 was ¥0.18. For the 2025 fiscal year, JP:3184's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.20 1.20 1.12 0.88 0.83
Quick Ratio
 0.24 0.24 0.34 0.23 0.25
Cash Ratio
 0.10 0.10 0.17 0.09 0.13
Solvency Ratio
 0.22 0.22 0.26 0.17 0.24
Operating Cash Flow Ratio
 0.00 0.30 0.85 0.12 0.54
Short-Term Operating Cash Flow Coverage
 0.00 2.10 8.77 0.34 2.13
Net Current Asset Value
¥ -1.00B¥ -1.00B¥ -1.15B¥ -2.30B¥ -2.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.07 0.17 0.10
Debt-to-Equity Ratio
 0.21 0.21 0.14 0.36 0.18
Debt-to-Capital Ratio
 0.17 0.17 0.12 0.26 0.15
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.07 0.00 0.00
Financial Leverage Ratio
 1.90 1.90 1.86 2.15 1.89
Debt Service Coverage Ratio
 2.06 2.02 3.47 0.54 1.15
Interest Coverage Ratio
 52.73 52.74 62.87 102.63 104.04
Debt to Market Cap
 0.27 0.27 0.21 0.57 0.26
Interest Debt Per Share
 1.20K 1.20K 696.35 1.58K 718.32
Net Debt to EBITDA
 0.59 0.60 0.09 1.03 0.33
Profitability Margins
Gross Profit Margin
17.98%17.98%18.22%19.56%19.23%
EBIT Margin
5.05%5.01%5.15%4.73%4.62%
EBITDA Margin
7.63%7.52%7.78%7.23%7.27%
Operating Profit Margin
5.01%5.01%4.75%5.43%4.50%
Pretax Profit Margin
5.11%5.11%5.07%4.67%4.57%
Net Profit Margin
3.26%3.26%3.34%2.81%2.90%
Continuous Operations Profit Margin
3.33%3.33%3.42%2.92%3.01%
Net Income Per EBT
63.76%63.71%65.78%60.16%63.33%
EBT Per EBIT
101.90%101.98%106.90%86.08%101.62%
Return on Assets (ROA)
5.70%5.70%6.57%4.69%5.66%
Return on Equity (ROE)
11.36%10.82%12.24%10.11%10.67%
Return on Capital Employed (ROCE)
13.36%13.36%14.26%16.83%14.17%
Return on Invested Capital (ROIC)
8.12%8.12%9.14%8.01%8.06%
Return on Tangible Assets
5.71%5.71%6.59%4.70%5.67%
Earnings Yield
13.78%13.80%18.42%16.15%15.03%
Efficiency Ratios
Receivables Turnover
 61.27 61.28 42.91 44.48 61.26
Payables Turnover
 9.68 9.68 11.85 10.96 13.73
Inventory Turnover
 4.34 4.34 6.00 4.50 7.08
Fixed Asset Turnover
 3.36 3.36 3.62 3.16 3.19
Asset Turnover
 1.75 1.75 1.97 1.67 1.95
Working Capital Turnover Ratio
 26.51 33.58 -224.28 -31.15 -26.82
Cash Conversion Cycle
 52.35 52.35 38.51 56.00 30.93
Days of Sales Outstanding
 5.96 5.96 8.51 8.21 5.96
Days of Inventory Outstanding
 84.09 84.09 60.82 81.09 51.56
Days of Payables Outstanding
 37.70 37.70 30.81 33.29 26.59
Operating Cycle
 90.05 90.05 69.32 89.29 57.52
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.07K 2.69K 541.03 1.52K
Free Cash Flow Per Share
 0.00 -621.01 1.05K -757.12 417.26
CapEx Per Share
 0.00 1.69K 1.64K 1.30K 1.10K
Free Cash Flow to Operating Cash Flow
 0.00 -0.58 0.39 -1.40 0.27
Dividend Paid and CapEx Coverage Ratio
 0.00 0.61 1.59 0.40 1.32
Capital Expenditure Coverage Ratio
 0.00 0.63 1.64 0.42 1.38
Operating Cash Flow Coverage Ratio
 0.00 0.91 3.95 0.34 2.14
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.15 0.03 0.10
Free Cash Flow Yield
0.00%-14.19%31.94%-27.58%14.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.36 7.25 5.43 6.19 6.65
Price-to-Sales (P/S) Ratio
 0.24 0.24 0.18 0.17 0.19
Price-to-Book (P/B) Ratio
 0.80 0.78 0.66 0.63 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -7.05 3.13 -3.63 6.71
Price-to-Operating Cash Flow Ratio
 0.00 4.08 1.22 5.07 1.84
Price-to-Earnings Growth (PEG) Ratio
 -15.30 -14.23 0.15 1.18 -0.70
Price-to-Fair Value
 0.80 0.78 0.66 0.63 0.71
Enterprise Value Multiple
 3.73 3.73 2.42 3.44 2.98
Enterprise Value
 10.94B 10.93B 7.19B 8.23B 6.61B
EV to EBITDA
 3.68 3.73 2.42 3.44 2.98
EV to Sales
 0.28 0.28 0.19 0.25 0.22
EV to Free Cash Flow
 0.00 -8.38 3.25 -5.18 7.55
EV to Operating Cash Flow
 0.00 4.85 1.27 7.25 2.07
Tangible Book Value Per Share
 5.76K 5.76K 5.11K 4.52K 4.06K
Shareholders’ Equity Per Share
 5.58K 5.58K 4.96K 4.39K 3.94K
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 0.33 0.38 0.34
Revenue Per Share
 18.54K 18.54K 18.18K 15.76K 14.52K
Net Income Per Share
 603.73 603.86 606.95 443.32 420.76
Tax Burden
 0.64 0.64 0.66 0.60 0.63
Interest Burden
 1.01 1.02 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.13 0.13 0.10 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.78 4.44 0.73 3.62
Currency in JPY