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Industrial & Infrastructure Fund Investment Corporation (JP:3249)
:3249
Japanese Market
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Industrial & Infrastructure Fund Investment Corporation (3249) Ratios

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Industrial & Infrastructure Fund Investment Corporation Ratios

JP:3249's free cash flow for Q2 2024 was ¥0.46. For the 2024 fiscal year, JP:3249's free cash flow was decreased by ¥ and operating cash flow was ¥0.44. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
0.00 1.37 1.45 2.55 5.64
Quick Ratio
0.00 1.37 1.22 2.21 4.27
Cash Ratio
0.00 1.28 1.19 2.17 3.82
Solvency Ratio
0.07 0.07 0.07 0.08 0.07
Operating Cash Flow Ratio
0.00 0.60 0.88 1.55 4.10
Short-Term Operating Cash Flow Coverage
1.06 0.75 1.11 2.28 0.00
Net Current Asset Value
¥ -309.01B¥ -193.46B¥ -184.83B¥ -170.07B¥ -167.72B
Leverage Ratios
Debt-to-Assets Ratio
0.51 0.49 0.49 0.48 0.50
Debt-to-Equity Ratio
1.15 1.08 1.07 1.02 1.10
Debt-to-Capital Ratio
0.53 0.52 0.52 0.51 0.52
Long-Term Debt-to-Capital Ratio
0.50 0.49 0.49 0.49 0.52
Financial Leverage Ratio
2.26 2.21 2.20 2.14 2.21
Debt Service Coverage Ratio
0.77 -0.02 0.74 1.31 11.36
Interest Coverage Ratio
0.00 <0.01 9.89 10.76 9.49
Debt to Market Cap
0.90 <0.01 0.52 0.44 0.46
Interest Debt Per Share
111.30K 16.00 98.66K 94.86K 91.45K
Net Debt to EBITDA
10.53 8.87 9.12 8.38 10.30
Profitability Margins
Gross Profit Margin
45.20%40.51%50.96%61.90%68.49%
EBIT Margin
43.86%37.78%40.74%50.28%55.54%
EBITDA Margin
56.84%49.19%54.44%62.97%69.41%
Operating Profit Margin
47.41%<0.01%42.30%52.17%57.94%
Pretax Profit Margin
41.24%11.54%36.46%45.43%49.43%
Net Profit Margin
41.22%34.11%36.45%45.42%49.42%
Continuous Operations Profit Margin
41.22%34.11%36.45%45.42%49.42%
Net Income Per EBT
99.97%295.69%99.98%99.98%99.98%
EBT Per EBIT
86.98%1129582.00%86.18%87.07%85.30%
Return on Assets (ROA)
3.15%3.08%2.94%3.26%3.18%
Return on Equity (ROE)
7.11%6.83%6.48%6.99%7.02%
Return on Capital Employed (ROCE)
3.62%<0.01%3.68%3.92%3.77%
Return on Invested Capital (ROIC)
64.26%>-0.01%3.47%3.80%3.77%
Return on Tangible Assets
3.27%3.23%3.09%3.43%3.38%
Earnings Yield
5.59%<0.01%3.18%3.04%2.93%
Efficiency Ratios
Receivables Turnover
29.68 0.00 42.87 37.85 14.08
Payables Turnover
0.00 16.80 9.36 6.79 9.03
Inventory Turnover
0.00 0.00 2.40 1.77 1.48
Fixed Asset Turnover
0.89 0.82 0.10 0.09 0.07
Asset Turnover
0.08 0.09 0.08 0.07 0.06
Working Capital Turnover Ratio
1.52K 3.09 1.60 1.31 2.00
Cash Conversion Cycle
12.30 -21.72 121.43 162.63 232.59
Days of Sales Outstanding
12.30 0.00 8.51 9.64 25.92
Days of Inventory Outstanding
0.00 0.00 151.91 206.75 247.10
Days of Payables Outstanding
0.00 21.72 38.99 53.76 40.43
Operating Cycle
12.30 0.00 160.42 216.40 273.02
Cash Flow Ratios
Operating Cash Flow Per Share
13.04K 1.45 12.65K 13.94K 7.51K
Free Cash Flow Per Share
-81.25K -0.18 -593.90 -10.12K -7.26K
CapEx Per Share
94.29K 1.63 13.24K 24.06K 14.77K
Free Cash Flow to Operating Cash Flow
-6.23 -0.12 -0.05 -0.73 -0.97
Dividend Paid and CapEx Coverage Ratio
0.13 0.56 0.65 0.47 0.36
Capital Expenditure Coverage Ratio
0.14 0.89 0.96 0.58 0.51
Operating Cash Flow Coverage Ratio
0.12 0.09 0.13 0.15 0.08
Operating Cash Flow to Sales Ratio
0.78 0.50 0.78 0.98 0.64
Free Cash Flow Yield
-65.79%>-0.01%-0.32%-4.78%-3.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.85 148.80K 31.46 32.93 34.08
Price-to-Sales (P/S) Ratio
7.36 50.76K 11.47 14.96 16.84
Price-to-Book (P/B) Ratio
1.27 10.16K 2.04 2.30 2.39
Price-to-Free Cash Flow (P/FCF) Ratio
-1.52 -846.59K -314.19 -20.94 -27.20
Price-to-Operating Cash Flow Ratio
9.44 102.36K 14.76 15.20 26.27
Price-to-Earnings Growth (PEG) Ratio
26.60 <0.01 -4.03 2.97 26.95
Price-to-Fair Value
1.27 10.16K 2.04 2.30 2.39
Enterprise Value Multiple
23.47 103.21K 30.18 32.13 34.56
Enterprise Value
567.33B 10.00T> 553.47B 591.63B 528.56B
EV to EBITDA
23.52 103.21K 30.18 32.13 34.56
EV to Sales
13.37 50.77K 16.43 20.23 23.99
EV to Free Cash Flow
-2.75 -846.67K -450.20 -28.32 -38.75
EV to Operating Cash Flow
17.15 102.37K 21.14 20.56 37.42
Tangible Book Value Per Share
97.04K 13.16 81.89K 82.49K 71.95K
Shareholders’ Equity Per Share
97.04K 14.65 91.48K 92.10K 82.50K
Tax and Other Ratios
Effective Tax Rate
<0.01 4.37 <0.01 <0.01 <0.01
Revenue Per Share
16.73K 2.93 16.27K 14.17K 11.72K
Net Income Per Share
6.90K 1.00 5.93K 6.43K 5.79K
Tax Burden
1.00 2.96 1.00 1.00 1.00
Interest Burden
0.94 0.31 0.89 0.90 0.89
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.07 0.08 0.09 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.89 1.45 2.13 2.17 1.30
Currency in JPY
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