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I-Freek Mobile Inc. (JP:3845)
:3845
Japanese Market

I-Freek Mobile Inc. (3845) Ratios

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I-Freek Mobile Inc. Ratios

JP:3845's free cash flow for Q2 2024 was ¥0.21. For the 2024 fiscal year, JP:3845's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.93 2.92 3.93 3.42 2.00
Quick Ratio
3.93 2.91 3.93 3.39 1.98
Cash Ratio
2.34 1.73 2.34 1.88 0.91
Solvency Ratio
0.43 -0.12 0.43 0.58 -0.07
Operating Cash Flow Ratio
0.57 -0.01 0.57 0.38 <0.01
Short-Term Operating Cash Flow Coverage
5.91 -0.07 5.91 3.87 0.06
Net Current Asset Value
¥ 765.78M¥ 596.22M¥ 765.78M¥ 708.59M¥ 381.17M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.20 0.09 0.12 0.16
Debt-to-Equity Ratio
0.13 0.38 0.13 0.19 0.40
Debt-to-Capital Ratio
0.11 0.28 0.11 0.16 0.29
Long-Term Debt-to-Capital Ratio
0.09 0.22 0.09 0.13 0.24
Financial Leverage Ratio
1.45 1.91 1.45 1.61 2.54
Debt Service Coverage Ratio
5.61 -1.18 5.61 7.52 -1.26
Interest Coverage Ratio
139.89 -66.71 139.89 146.89 -126.76
Debt to Market Cap
0.05 0.15 0.05 0.05 0.06
Interest Debt Per Share
5.92 14.37 5.92 7.92 10.01
Net Debt to EBITDA
-3.55 6.24 -3.55 -1.86 -79.20
Profitability Margins
Gross Profit Margin
29.72%25.25%29.72%32.29%25.62%
EBIT Margin
5.78%-3.81%5.78%9.95%-0.80%
EBITDA Margin
6.17%-2.89%6.17%10.15%0.12%
Operating Profit Margin
3.24%-3.69%3.24%6.17%-4.92%
Pretax Profit Margin
5.76%-3.86%5.76%9.91%-0.84%
Net Profit Margin
5.70%-3.88%5.70%9.63%-2.37%
Continuous Operations Profit Margin
5.70%-3.88%5.70%9.63%-2.37%
Net Income Per EBT
99.03%100.51%99.03%97.20%282.05%
EBT Per EBIT
177.60%104.57%177.60%160.48%17.10%
Return on Assets (ROA)
12.43%-7.76%12.43%21.54%-6.72%
Return on Equity (ROE)
17.99%-14.86%17.99%34.73%-17.09%
Return on Capital Employed (ROCE)
9.32%-10.90%9.32%19.39%-26.64%
Return on Invested Capital (ROIC)
8.95%-10.23%8.95%18.12%-70.98%
Return on Tangible Assets
12.87%-7.88%12.87%21.54%-6.72%
Earnings Yield
6.46%-5.95%6.46%8.98%-2.76%
Efficiency Ratios
Receivables Turnover
6.19 6.03 6.19 5.75 0.00
Payables Turnover
109.58 63.58 109.58 138.54 107.75
Inventory Turnover
4.35K 1.37K 4.35K 162.98 192.34
Fixed Asset Turnover
227.77 105.56 227.77 260.82 12.07K
Asset Turnover
2.18 2.00 2.18 2.24 2.83
Working Capital Turnover Ratio
3.13 3.13 3.13 3.92 8.22
Cash Conversion Cycle
55.75 55.04 55.75 63.09 -1.49
Days of Sales Outstanding
58.99 60.52 58.99 63.49 0.00
Days of Inventory Outstanding
0.08 0.27 0.08 2.24 1.90
Days of Payables Outstanding
3.33 5.74 3.33 2.63 3.39
Operating Cycle
59.08 60.78 59.08 65.73 1.90
Cash Flow Ratios
Operating Cash Flow Per Share
9.21 -0.24 9.21 7.34 0.11
Free Cash Flow Per Share
8.93 -1.09 8.93 6.73 -0.16
CapEx Per Share
0.28 0.85 0.28 0.61 0.27
Free Cash Flow to Operating Cash Flow
0.97 4.54 0.97 0.92 -1.40
Dividend Paid and CapEx Coverage Ratio
2.81 -0.06 2.81 12.00 0.42
Capital Expenditure Coverage Ratio
32.76 -0.28 32.76 12.00 0.42
Operating Cash Flow Coverage Ratio
1.57 -0.02 1.57 0.93 0.01
Operating Cash Flow to Sales Ratio
0.06 >-0.01 0.06 0.05 <0.01
Free Cash Flow Yield
6.92%-1.15%6.92%4.21%-0.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.49 -16.80 15.49 11.13 -36.27
Price-to-Sales (P/S) Ratio
0.88 0.65 0.88 1.07 0.86
Price-to-Book (P/B) Ratio
2.79 2.50 2.79 3.87 6.20
Price-to-Free Cash Flow (P/FCF) Ratio
14.44 -86.62 14.44 23.77 -964.94
Price-to-Operating Cash Flow Ratio
14.00 -393.09 14.00 21.79 1.35K
Price-to-Earnings Growth (PEG) Ratio
-0.37 0.10 -0.37 -0.03 0.54
Price-to-Fair Value
2.79 2.50 2.79 3.87 6.20
Enterprise Value Multiple
10.76 -16.35 10.76 8.70 614.43
Enterprise Value
1.73B 1.21B 1.73B 2.32B 2.36B
EV to EBITDA
10.76 -16.35 10.76 8.70 614.43
EV to Sales
0.66 0.47 0.66 0.88 0.76
EV to Free Cash Flow
10.86 -62.69 10.86 19.58 -854.76
EV to Operating Cash Flow
10.53 -284.47 10.53 17.94 1.20K
Tangible Book Value Per Share
44.07 36.59 44.07 41.39 24.84
Shareholders’ Equity Per Share
46.32 37.67 46.32 41.39 24.84
Tax and Other Ratios
Effective Tax Rate
<0.01 >-0.01 <0.01 0.03 -1.82
Revenue Per Share
146.02 144.13 146.02 149.28 178.99
Net Income Per Share
8.33 -5.60 8.33 14.37 -4.25
Tax Burden
0.99 1.01 0.99 0.97 2.82
Interest Burden
1.00 1.01 1.00 1.00 1.05
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
SG&A to Revenue
0.24 0.27 0.24 0.24 0.29
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 0.00 0.00
Income Quality
1.10 0.04 1.10 0.50 -0.08
Currency in JPY
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