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iRidge, Inc. (JP:3917)
:3917
Japanese Market

iRidge, Inc. (3917) Ratios

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iRidge, Inc. Ratios

JP:3917's free cash flow for Q1 2025 was ¥0.29. For the 2025 fiscal year, JP:3917's free cash flow was decreased by ¥ and operating cash flow was ¥-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.71 1.75 1.66 2.00 3.00
Quick Ratio
2.66 1.74 1.66 1.99 2.98
Cash Ratio
1.75 1.05 1.12 1.06 1.53
Solvency Ratio
0.45 0.10 -0.25 0.16 0.34
Operating Cash Flow Ratio
0.00 0.02 0.51 0.21 0.21
Short-Term Operating Cash Flow Coverage
0.00 0.07 1.76 0.52 1.98
Net Current Asset Value
¥ 1.87B¥ 1.17B¥ 979.67M¥ 1.18B¥ 1.59B
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.25 0.26 0.22 0.08
Debt-to-Equity Ratio
0.44 0.61 0.66 0.37 0.11
Debt-to-Capital Ratio
0.31 0.38 0.40 0.27 0.10
Long-Term Debt-to-Capital Ratio
0.17 0.23 0.24 0.14 0.08
Financial Leverage Ratio
1.71 2.40 2.55 1.72 1.48
Debt Service Coverage Ratio
1.38 0.48 -1.07 0.53 4.29
Interest Coverage Ratio
2.67 21.02 -14.94 129.24 199.28
Debt to Market Cap
0.28 0.35 0.37 0.25 0.07
Interest Debt Per Share
174.36 200.12 199.00 174.50 50.35
Net Debt to EBITDA
-1.05 -2.79 2.33 -1.09 -2.17
Profitability Margins
Gross Profit Margin
30.42%32.05%30.58%36.98%35.54%
EBIT Margin
12.19%1.62%-16.80%7.24%6.23%
EBITDA Margin
17.59%6.59%-10.94%10.64%9.21%
Operating Profit Margin
0.34%3.27%-1.60%6.99%6.31%
Pretax Profit Margin
12.09%1.46%-16.90%7.19%6.20%
Net Profit Margin
8.98%0.21%-20.24%3.23%4.70%
Continuous Operations Profit Margin
9.08%0.33%-19.98%3.38%5.05%
Net Income Per EBT
74.29%14.15%119.74%45.01%75.80%
EBT Per EBIT
3559.73%44.83%1054.88%102.77%98.33%
Return on Assets (ROA)
11.73%0.23%-21.02%3.11%5.64%
Return on Equity (ROE)
23.80%0.56%-53.58%5.35%8.37%
Return on Capital Employed (ROCE)
0.62%6.57%-3.11%9.73%9.53%
Return on Invested Capital (ROIC)
0.39%1.22%-2.94%3.88%7.55%
Return on Tangible Assets
14.17%0.28%-24.90%3.88%6.66%
Earnings Yield
12.59%0.32%-29.98%3.63%4.91%
Efficiency Ratios
Receivables Turnover
5.63 4.16 4.67 0.00 0.00
Payables Turnover
12.20 8.48 8.64 6.65 9.95
Inventory Turnover
60.92 253.27 183.87 241.63 177.62
Fixed Asset Turnover
257.27 187.85 100.22 161.32 138.53
Asset Turnover
1.31 1.13 1.04 0.96 1.20
Working Capital Turnover Ratio
3.30 3.67 3.32 3.00 3.07
Cash Conversion Cycle
40.92 46.04 37.84 -53.40 -34.62
Days of Sales Outstanding
64.84 87.65 78.09 0.00 0.00
Days of Inventory Outstanding
5.99 1.44 1.99 1.51 2.05
Days of Payables Outstanding
29.91 43.05 42.24 54.91 36.67
Operating Cycle
70.83 89.09 80.07 1.51 2.05
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 7.11 182.21 51.77 28.36
Free Cash Flow Per Share
0.00 7.04 123.02 -5.54 6.29
CapEx Per Share
0.00 0.07 59.20 57.31 22.08
Free Cash Flow to Operating Cash Flow
0.00 0.99 0.68 -0.11 0.22
Dividend Paid and CapEx Coverage Ratio
0.00 100.58 3.08 0.90 1.28
Capital Expenditure Coverage Ratio
0.00 100.58 3.08 0.90 1.28
Operating Cash Flow Coverage Ratio
0.00 0.04 0.92 0.30 0.57
Operating Cash Flow to Sales Ratio
0.00 <0.01 0.23 0.07 0.04
Free Cash Flow Yield
0.00%1.25%22.78%-0.81%0.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.88 307.75 -3.34 27.58 20.38
Price-to-Sales (P/S) Ratio
0.71 0.64 0.68 0.89 0.96
Price-to-Book (P/B) Ratio
1.58 1.73 1.79 1.48 1.70
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 80.15 4.39 -123.98 118.31
Price-to-Operating Cash Flow Ratio
0.00 79.35 2.96 13.27 26.23
Price-to-Earnings Growth (PEG) Ratio
<0.01 -3.10 <0.01 -0.87 0.01
Price-to-Fair Value
1.58 1.73 1.79 1.48 1.70
Enterprise Value Multiple
2.97 6.89 -3.84 7.29 8.24
Enterprise Value
3.60B 3.05B 2.40B 4.21B 4.11B
EV to EBITDA
3.00 6.89 -3.84 7.29 8.24
EV to Sales
0.53 0.45 0.42 0.78 0.76
EV to Free Cash Flow
0.00 57.08 2.73 -107.85 93.65
EV to Operating Cash Flow
0.00 56.51 1.84 11.54 20.76
Tangible Book Value Per Share
275.82 209.57 191.26 313.05 373.89
Shareholders’ Equity Per Share
390.98 326.03 302.17 465.63 436.43
Tax and Other Ratios
Effective Tax Rate
0.25 0.77 -0.18 0.53 0.19
Revenue Per Share
874.62 884.41 799.88 770.09 776.38
Net Income Per Share
78.54 1.83 -161.90 24.91 36.51
Tax Burden
0.74 0.14 1.20 0.45 0.76
Interest Burden
0.99 0.90 1.01 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
0.00 -5.08 -1.35 0.94 0.59
Currency in JPY