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STOCKS

IG Port, Inc. (JP:3791)

:3791

3791

IG Port, Inc.

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IG Port, Inc. (3791) Ratios

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IG Port, Inc. Ratios

JP:3791's free cash flow for Q2 2024 was ¥0.24. For the 2024 fiscal year, JP:3791's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.70	1.70	1.64	1.56	1.42
Quick Ratio	1.67	1.67	1.62	1.03	0.85
Cash Ratio	1.05	1.05	0.97	0.77	0.61
Solvency Ratio	0.26	0.26	0.29	0.28	0.19
Operating Cash Flow Ratio	0.31	0.31	0.46	0.37	0.29
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	8.66
Net Current Asset Value	¥ 2.26B	¥ 3.54B	¥ 3.00B	¥ 2.98B	¥ 2.26B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	<0.01	0.02
Debt-to-Equity Ratio	0.03	0.03	0.04	<0.01	0.04
Debt-to-Capital Ratio	0.03	0.03	0.04	<0.01	0.04
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.04	0.00	0.00
Financial Leverage Ratio	2.05	2.05	2.12	2.11	2.25
Debt Service Coverage Ratio	2.70K	2.70K	3.15K	2.21K	6.21
Interest Coverage Ratio	1.62K	1.62K	1.04K	986.99	348.03
Debt to Market Cap	0.01	0.01	0.02	0.00	0.03
Interest Debt Per Share	10.64	10.64	10.17	1.49	10.23
Net Debt to EBITDA	-2.44	-3.14	-2.21	-2.48	-2.44
Profitability Margins
Gross Profit Margin	24.42%	24.42%	17.76%	20.70%	15.69%
EBIT Margin	8.95%	8.95%	4.60%	7.08%	1.80%
EBITDA Margin	16.92%	16.92%	19.45%	18.12%	15.59%
Operating Profit Margin	8.88%	8.88%	4.83%	6.94%	3.13%
Pretax Profit Margin	8.95%	8.95%	4.60%	7.07%	1.79%
Net Profit Margin	6.87%	6.87%	0.05%	5.85%	-0.25%
Continuous Operations Profit Margin	6.84%	6.84%	-0.18%	4.47%	0.02%
Net Income Per EBT	76.76%	76.76%	1.05%	82.72%	-14.07%
EBT Per EBIT	100.77%	100.77%	95.22%	101.89%	57.29%
Return on Assets (ROA)	-0.20%	6.11%	0.05%	4.92%	-0.20%
Return on Equity (ROE)	-0.46%	12.51%	0.11%	10.36%	-0.46%
Return on Capital Employed (ROCE)	5.45%	14.75%	9.61%	11.46%	5.45%
Return on Invested Capital (ROIC)	0.05%	11.26%	-0.38%	7.24%	0.05%
Return on Tangible Assets	-0.22%	6.32%	0.05%	5.27%	-0.22%
Earnings Yield	-0.29%	5.11%	0.07%	7.17%	-0.29%
Efficiency Ratios
Receivables Turnover	3.52	3.52	3.63	8.12	0.00
Payables Turnover	11.09	11.09	12.85	10.93	13.55
Inventory Turnover	62.99	62.99	70.32	2.57	2.25
Fixed Asset Turnover	7.02	7.02	6.69	6.48	6.10
Asset Turnover	0.89	0.89	1.04	0.84	0.81
Working Capital Turnover Ratio	2.95	2.95	3.52	3.48	0.00
Cash Conversion Cycle	135.39	76.47	77.38	153.61	135.39
Days of Sales Outstanding	0.00	103.59	100.60	44.92	0.00
Days of Inventory Outstanding	162.33	5.79	5.19	142.09	162.33
Days of Payables Outstanding	26.94	32.92	28.41	33.40	26.94
Operating Cycle	162.33	109.39	105.80	187.01	162.33
Cash Flow Ratios
Operating Cash Flow Per Share	96.45	96.45	126.50	108.56	88.29
Free Cash Flow Per Share	45.67	45.67	61.53	39.16	13.95
CapEx Per Share	50.78	50.78	64.97	69.40	74.34
Free Cash Flow to Operating Cash Flow	0.47	0.47	0.49	0.36	0.16
Dividend Paid and CapEx Coverage Ratio	1.85	1.85	1.87	1.54	1.17
Capital Expenditure Coverage Ratio	1.90	1.90	1.95	1.56	1.19
Operating Cash Flow Coverage Ratio	9.09	9.09	12.48	74.49	8.66
Operating Cash Flow to Sales Ratio	0.16	0.16	0.21	0.22	0.19
Free Cash Flow Yield	3.48%	5.74%	14.02%	9.52%	3.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.58	19.58	1.51K	13.96	-344.82
Price-to-Sales (P/S) Ratio	1.34	1.34	0.73	0.82	0.87
Price-to-Book (P/B) Ratio	2.45	2.45	1.61	1.45	1.59
Price-to-Free Cash Flow (P/FCF) Ratio	17.44	17.44	7.13	10.50	28.72
Price-to-Operating Cash Flow Ratio	8.26	8.26	3.47	3.79	4.54
Price-to-Earnings Growth (PEG) Ratio	<0.01	<0.01	-15.19	>-0.01	0.00
Price-to-Fair Value	2.45	2.45	1.61	1.45	1.59
Enterprise Value Multiple	4.81	4.81	1.54	2.02	3.14
Enterprise Value	4.43B	9.09B	3.56B	3.65B	4.43B
EV to EBITDA	3.14	4.81	1.54	2.02	3.14
EV to Sales	0.49	0.81	0.30	0.37	0.49
EV to Free Cash Flow	16.16	10.55	2.93	4.72	16.16
EV to Operating Cash Flow	2.55	5.00	1.42	1.70	2.55
Tangible Book Value Per Share	307.19	307.19	274.82	252.46	215.13
Shareholders’ Equity Per Share	324.99	324.99	272.55	284.55	251.93
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	1.04	0.37	0.99
Revenue Per Share	592.01	592.01	601.76	503.53	460.30
Net Income Per Share	40.66	40.66	0.29	29.47	-1.16
Tax Burden	-0.14	0.77	0.01	0.83	-0.14
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	10.69	1.82	4.57	3.05	10.69

Currency in JPY

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