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STOCKS

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

:3184

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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.18	1.12	0.88	0.83	0.79
Quick Ratio	0.27	0.34	0.23	0.25	0.23
Cash Ratio	0.14	0.17	0.09	0.13	0.13
Solvency Ratio	0.24	0.27	0.17	0.24	0.23
Operating Cash Flow Ratio	0.00	0.85	0.12	0.54	0.29
Short-Term Operating Cash Flow Coverage	0.00	8.80	0.34	2.13	0.85
Net Current Asset Value	¥ -545.97M	¥ -1.10B	¥ -2.30B	¥ -2.10B	¥ -2.63B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.07	0.17	0.10	0.15
Debt-to-Equity Ratio	0.11	0.14	0.36	0.18	0.31
Debt-to-Capital Ratio	0.10	0.12	0.26	0.15	0.24
Long-Term Debt-to-Capital Ratio	0.06	0.07	0.00	0.00	0.03
Financial Leverage Ratio	1.87	1.86	2.15	1.89	2.05
Debt Service Coverage Ratio	3.80	3.48	0.54	1.15	0.84
Interest Coverage Ratio	61.19	62.87	102.63	104.04	81.62
Debt to Market Cap	0.13	0.21	0.57	0.26	0.45
Interest Debt Per Share	611.81	694.07	1.58K	718.32	1.10K
Net Debt to EBITDA	0.09	0.09	1.03	0.33	0.66
Profitability Margins
Gross Profit Margin	17.73%	18.22%	19.56%	19.23%	20.14%
EBIT Margin	4.70%	5.15%	4.73%	4.62%	5.55%
EBITDA Margin	7.18%	7.78%	7.23%	7.27%	8.17%
Operating Profit Margin	4.38%	4.75%	5.43%	4.50%	5.42%
Pretax Profit Margin	4.75%	5.07%	4.67%	4.57%	5.49%
Net Profit Margin	3.15%	3.34%	2.81%	2.90%	3.43%
Continuous Operations Profit Margin	3.21%	3.42%	2.92%	3.01%	3.60%
Net Income Per EBT	66.22%	65.78%	60.16%	63.33%	62.52%
EBT Per EBIT	108.42%	106.90%	86.08%	101.62%	101.22%
Return on Assets (ROA)	5.91%	6.59%	4.69%	5.66%	6.40%
Return on Equity (ROE)	11.52%	12.24%	10.11%	10.67%	13.09%
Return on Capital Employed (ROCE)	12.79%	14.32%	16.83%	14.17%	17.04%
Return on Invested Capital (ROIC)	8.30%	9.17%	8.01%	8.06%	9.08%
Return on Tangible Assets	5.92%	6.60%	4.70%	5.67%	6.42%
Earnings Yield	12.79%	18.42%	16.15%	15.03%	19.24%
Efficiency Ratios
Receivables Turnover	60.38	42.91	44.48	61.26	67.55
Payables Turnover	8.54	11.85	10.96	13.73	13.35
Inventory Turnover	4.78	6.00	4.50	7.08	6.52
Fixed Asset Turnover	3.66	3.62	3.16	3.19	3.09
Asset Turnover	1.88	1.97	1.67	1.95	1.87
Working Capital Turnover Ratio	33.19	-224.28	-31.15	-26.82	-16.46
Cash Conversion Cycle	39.69	38.51	56.00	30.93	34.03
Days of Sales Outstanding	6.05	8.51	8.21	5.96	5.40
Days of Inventory Outstanding	76.41	60.82	81.09	51.56	55.98
Days of Payables Outstanding	42.76	30.81	33.29	26.59	27.34
Operating Cycle	82.45	69.32	89.29	57.52	61.38
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	2.69K	541.03	1.52K	849.51
Free Cash Flow Per Share	0.00	1.05K	-757.12	417.26	153.72
CapEx Per Share	0.00	1.64K	1.30K	1.10K	695.79
Free Cash Flow to Operating Cash Flow	0.00	0.39	-1.40	0.27	0.18
Dividend Paid and CapEx Coverage Ratio	0.00	1.59	0.40	1.32	1.14
Capital Expenditure Coverage Ratio	0.00	1.64	0.42	1.38	1.22
Operating Cash Flow Coverage Ratio	0.00	3.96	0.34	2.14	0.78
Operating Cash Flow to Sales Ratio	0.00	0.15	0.03	0.10	0.06
Free Cash Flow Yield	0.00%	31.94%	-27.58%	14.91%	6.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.82	5.43	6.19	6.65	5.20
Price-to-Sales (P/S) Ratio	0.25	0.18	0.17	0.19	0.18
Price-to-Book (P/B) Ratio	0.86	0.66	0.63	0.71	0.68
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	3.13	-3.63	6.71	15.72
Price-to-Operating Cash Flow Ratio	0.00	1.22	5.07	1.84	2.84
Price-to-Earnings Growth (PEG) Ratio	-3.52	0.15	1.18	-0.70	0.22
Price-to-Fair Value	0.86	0.66	0.63	0.71	0.68
Enterprise Value Multiple	3.52	2.42	3.44	2.98	2.84
Enterprise Value	9.71B	7.19B	8.23B	6.61B	6.60B
EV to EBITDA	3.52	2.42	3.44	2.98	2.84
EV to Sales	0.25	0.19	0.25	0.22	0.23
EV to Free Cash Flow	0.00	3.25	-5.18	7.55	20.44
EV to Operating Cash Flow	0.00	1.27	7.25	2.07	3.70
Tangible Book Value Per Share	5.37K	5.11K	4.52K	4.06K	3.65K
Shareholders’ Equity Per Share	5.22K	4.96K	4.39K	3.94K	3.55K
Tax and Other Ratios
Effective Tax Rate	0.32	0.33	0.38	0.34	0.34
Revenue Per Share	18.30K	18.18K	15.76K	14.52K	13.55K
Net Income Per Share	575.70	606.95	443.32	420.76	464.75
Tax Burden	0.66	0.66	0.60	0.63	0.63
Interest Burden	1.01	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	0.00	0.10	0.10	0.11	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	4.44	0.73	2.29	1.14

Currency in JPY