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STOCKS

Internetworking & Broadband Consulting Co., Ltd. (JP:3920)

:3920

3920

Internetworking & Broadband Consulting Co., Ltd.

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Internetworking & Broadband Consulting Co., Ltd. (3920) Ratios

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Internetworking & Broadband Consulting Co., Ltd. Ratios

JP:3920's free cash flow for Q1 2025 was ¥0.75. For the 2025 fiscal year, JP:3920'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	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.19	1.69	1.76	2.02	2.32
Quick Ratio	2.16	1.67	1.72	2.01	2.31
Cash Ratio	1.71	1.18	1.12	1.06	1.11
Solvency Ratio	0.38	0.09	0.03	0.18	0.02
Operating Cash Flow Ratio	0.00	0.31	0.27	0.36	0.08
Short-Term Operating Cash Flow Coverage	0.00	0.47	0.37	0.53	0.11
Net Current Asset Value	¥ 1.47B	¥ 895.59M	¥ 775.58M	¥ 976.93M	¥ 1.06B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.30	0.33	0.34	0.38
Debt-to-Equity Ratio	0.39	0.53	0.59	0.64	0.76
Debt-to-Capital Ratio	0.28	0.35	0.37	0.39	0.43
Long-Term Debt-to-Capital Ratio	0.00	0.03	0.08	0.14	0.21
Financial Leverage Ratio	1.59	1.79	1.78	1.86	1.98
Debt Service Coverage Ratio	0.55	0.14	0.04	0.32	0.05
Interest Coverage Ratio	92.90	59.10	-8.17	67.37	54.24
Debt to Market Cap	0.16	0.29	0.42	0.23	0.19
Interest Debt Per Share	145.91	174.87	196.27	203.31	212.94
Net Debt to EBITDA	-2.32	-3.28	-11.69	-0.52	-0.91
Profitability Margins
Gross Profit Margin	77.45%	70.28%	68.25%	63.20%	67.57%
EBIT Margin	22.71%	7.53%	-1.72%	14.39%	-0.97%
EBITDA Margin	24.71%	10.56%	1.85%	17.80%	3.23%
Operating Profit Margin	21.90%	11.16%	-2.17%	13.95%	10.20%
Pretax Profit Margin	23.85%	7.34%	-1.98%	14.18%	-1.16%
Net Profit Margin	18.58%	3.70%	-1.17%	9.79%	-2.35%
Continuous Operations Profit Margin	18.60%	3.70%	-1.17%	9.79%	-2.35%
Net Income Per EBT	77.91%	50.41%	58.89%	69.01%	202.28%
EBT Per EBIT	108.93%	65.78%	91.36%	101.68%	-11.40%
Return on Assets (ROA)	12.80%	2.16%	-0.54%	6.04%	-1.50%
Return on Equity (ROE)	21.60%	3.85%	-0.96%	11.25%	-2.98%
Return on Capital Employed (ROCE)	24.02%	11.26%	-1.63%	13.82%	10.23%
Return on Invested Capital (ROIC)	13.52%	3.83%	-0.66%	6.74%	14.80%
Return on Tangible Assets	13.08%	2.19%	-0.55%	6.22%	-1.57%
Earnings Yield	8.47%	2.09%	-0.68%	3.97%	-0.73%
Efficiency Ratios
Receivables Turnover	4.47	2.96	2.21	1.83	1.53
Payables Turnover	6.18	5.17	5.69	6.03	3.94
Inventory Turnover	11.78	18.80	11.20	45.23	33.51
Fixed Asset Turnover	76.34	55.19	36.19	50.63	41.56
Asset Turnover	0.69	0.58	0.46	0.62	0.64
Working Capital Turnover Ratio	1.64	2.00	1.36	1.48	1.57
Cash Conversion Cycle	53.55	71.98	133.54	146.58	156.18
Days of Sales Outstanding	81.61	123.13	165.05	199.04	237.94
Days of Inventory Outstanding	30.98	19.42	32.59	8.07	10.89
Days of Payables Outstanding	59.03	70.58	64.10	60.54	92.66
Operating Cycle	112.59	142.55	197.64	207.11	248.84
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	78.06	62.00	80.79	15.33
Free Cash Flow Per Share	0.00	72.27	57.34	76.16	-1.89
CapEx Per Share	0.00	5.79	4.66	4.63	17.21
Free Cash Flow to Operating Cash Flow	0.00	0.93	0.92	0.94	-0.12
Dividend Paid and CapEx Coverage Ratio	0.00	7.98	13.30	17.44	0.89
Capital Expenditure Coverage Ratio	0.00	13.48	13.30	17.44	0.89
Operating Cash Flow Coverage Ratio	0.00	0.45	0.32	0.40	0.07
Operating Cash Flow to Sales Ratio	0.00	0.23	0.23	0.22	0.04
Free Cash Flow Yield	0.00%	11.87%	12.33%	8.48%	-0.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.61	47.85	-146.53	25.18	-137.37
Price-to-Sales (P/S) Ratio	2.17	1.77	1.71	2.46	3.23
Price-to-Book (P/B) Ratio	2.37	1.84	1.40	2.83	4.09
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.43	8.11	11.79	-604.01
Price-to-Operating Cash Flow Ratio	0.00	7.80	7.50	11.12	74.39
Price-to-Earnings Growth (PEG) Ratio	0.20	-0.10	1.35	-0.05	1.02
Price-to-Fair Value	2.37	1.84	1.40	2.83	4.09
Enterprise Value Multiple	6.45	13.49	80.73	13.32	99.22
Enterprise Value	3.72B	2.71B	2.25B	4.78B	6.24B
EV to EBITDA	6.60	13.49	80.73	13.32	99.22
EV to Sales	1.63	1.43	1.50	2.37	3.20
EV to Free Cash Flow	0.00	6.78	7.08	11.35	-598.50
EV to Operating Cash Flow	0.00	6.28	6.55	10.70	73.71
Tangible Book Value Per Share	363.29	322.06	319.47	300.58	256.37
Shareholders’ Equity Per Share	375.93	330.45	331.14	316.90	278.90
Tax and Other Ratios
Effective Tax Rate	0.22	0.50	0.41	0.31	-1.02
Revenue Per Share	412.68	343.78	271.51	364.34	352.72
Net Income Per Share	76.68	12.73	-3.17	35.66	-8.30
Tax Burden	0.78	0.50	0.59	0.69	2.02
Interest Burden	1.05	0.97	1.15	0.99	1.19
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.06	0.07	0.04	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.09	-11.51	1.56	-3.74

Currency in JPY

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