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IG Port, Inc. (JP:3791)
:3791
Japanese Market
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 Q4 2024 was ¥0.18. For the 2024 fiscal year, JP:3791'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
May 24May 23May 22May 21
Liquidity Ratios
Current Ratio
 3.27 2.18 1.71 1.70 1.64
Quick Ratio
 3.19 2.14 1.68 1.67 1.62
Cash Ratio
 1.85 0.95 1.23 1.05 0.97
Solvency Ratio
 0.36 0.44 0.26 0.26 0.29
Operating Cash Flow Ratio
 0.00 -0.38 0.49 0.31 0.46
Short-Term Operating Cash Flow Coverage
 0.00 0.00 15.28 391.39 273.85
Net Current Asset Value
¥ 7.90B¥ 5.38B¥ 4.03B¥ 3.54B¥ 3.00B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.02 0.02
Debt-to-Equity Ratio
 <0.01 <0.01 0.03 0.03 0.04
Debt-to-Capital Ratio
 <0.01 <0.01 0.03 0.03 0.04
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.03 0.04
Financial Leverage Ratio
 1.40 1.67 1.92 2.05 2.12
Debt Service Coverage Ratio
 144.12K 50.85K 8.68 314.38 176.88
Interest Coverage Ratio
 139.13K 31.00K 2.05K 1.62K 1.04K
Debt to Market Cap
 <0.01 0.00 0.01 0.01 0.02
Interest Debt Per Share
 4.95 0.87 10.51 10.64 10.17
Net Debt to EBITDA
 -3.80 -1.58 -3.52 -3.14 -2.24
Profitability Margins
Gross Profit Margin
21.90%20.93%22.61%24.42%17.76%
EBIT Margin
9.81%9.77%13.01%8.95%4.60%
EBITDA Margin
12.50%20.11%18.15%16.92%19.18%
Operating Profit Margin
9.81%9.77%10.35%8.88%4.83%
Pretax Profit Margin
10.17%9.67%13.01%8.95%4.60%
Net Profit Margin
7.83%5.67%9.78%6.87%0.05%
Continuous Operations Profit Margin
7.83%5.59%9.56%6.84%-0.18%
Net Income Per EBT
77.01%58.63%75.20%76.76%1.05%
EBT Per EBIT
103.76%99.02%125.68%100.77%95.22%
Return on Assets (ROA)
7.67%6.32%8.27%6.11%0.05%
Return on Equity (ROE)
11.95%10.58%15.89%12.51%0.11%
Return on Capital Employed (ROCE)
12.89%17.38%15.88%14.75%9.61%
Return on Invested Capital (ROIC)
9.93%10.04%11.37%11.26%-0.38%
Return on Tangible Assets
7.72%6.37%8.98%6.32%0.05%
Earnings Yield
4.15%2.30%5.84%5.11%0.07%
Efficiency Ratios
Receivables Turnover
 3.10 2.70 5.18 3.52 3.63
Payables Turnover
 14.83 12.85 9.93 11.09 12.85
Inventory Turnover
 39.57 58.95 59.26 62.99 70.32
Fixed Asset Turnover
 9.20 9.08 8.04 7.02 6.69
Asset Turnover
 0.98 1.12 0.85 0.89 1.04
Working Capital Turnover Ratio
 1.79 2.87 2.79 2.95 3.52
Cash Conversion Cycle
 102.28 113.20 39.83 76.47 77.38
Days of Sales Outstanding
 117.67 135.41 70.43 103.59 100.60
Days of Inventory Outstanding
 9.22 6.19 6.16 5.79 5.19
Days of Payables Outstanding
 24.62 28.40 36.76 32.92 28.41
Operating Cycle
 126.89 141.60 76.59 109.39 105.80
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -97.18 160.08 96.45 126.50
Free Cash Flow Per Share
 0.00 -131.54 95.95 45.67 61.53
CapEx Per Share
 0.00 34.36 64.13 50.78 64.97
Free Cash Flow to Operating Cash Flow
 0.00 1.35 0.60 0.47 0.49
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.96 2.16 1.85 1.87
Capital Expenditure Coverage Ratio
 0.00 -2.83 2.50 1.90 1.95
Operating Cash Flow Coverage Ratio
 0.00 -111.65 15.28 9.09 12.48
Operating Cash Flow to Sales Ratio
 0.00 -0.13 0.26 0.16 0.21
Free Cash Flow Yield
0.00%-7.00%9.23%5.74%14.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.92 43.43 17.12 19.58 1.51K
Price-to-Sales (P/S) Ratio
 1.87 2.46 1.68 1.34 0.73
Price-to-Book (P/B) Ratio
 2.58 4.59 2.72 2.45 1.61
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -14.29 10.83 17.44 7.13
Price-to-Operating Cash Flow Ratio
 0.00 -19.35 6.49 8.26 3.47
Price-to-Earnings Growth (PEG) Ratio
 -39.28 -1.51 0.35 <0.01 -15.21
Price-to-Fair Value
 2.58 4.59 2.72 2.45 1.61
Enterprise Value Multiple
 11.19 10.67 5.71 4.81 1.56
Enterprise Value
 20.05B 31.33B 12.28B 9.09B 3.56B
EV to EBITDA
 11.31 10.67 5.71 4.81 1.56
EV to Sales
 1.41 2.15 1.04 0.81 0.30
EV to Free Cash Flow
 0.00 -12.45 6.70 10.55 2.93
EV to Operating Cash Flow
 0.00 -16.85 4.02 5.00 1.42
Tangible Book Value Per Share
 505.27 404.43 325.50 307.19 274.82
Shareholders’ Equity Per Share
 510.01 409.27 381.89 324.99 272.55
Tax and Other Ratios
Effective Tax Rate
 0.23 0.42 0.27 0.24 1.04
Revenue Per Share
 701.70 763.11 620.28 592.01 601.76
Net Income Per Share
 54.98 43.28 60.68 40.66 0.29
Tax Burden
 0.77 0.59 0.75 0.77 0.01
Interest Burden
 1.04 0.99 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.11 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -2.25 2.64 2.37 4.57
Currency in JPY