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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 Q3 2025 was ¥0.76. For the 2025 fiscal year, JP:3920's free cash flow was decreased by ¥ and operating cash flow was ¥0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.14	2.14	2.04	1.69	1.76
Quick Ratio	2.11	2.11	2.01	1.67	1.72
Cash Ratio	1.70	1.70	1.48	1.18	1.12
Solvency Ratio	0.31	0.31	0.23	0.09	0.03
Operating Cash Flow Ratio	0.00	0.49	0.27	0.31	0.27
Short-Term Operating Cash Flow Coverage	0.00	0.88	0.42	0.47	0.37
Net Current Asset Value	¥ 1.57B	¥ 1.57B	¥ 1.39B	¥ 895.59M	¥ 775.58M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.21	0.26	0.30	0.33
Debt-to-Equity Ratio	0.35	0.35	0.43	0.53	0.59
Debt-to-Capital Ratio	0.26	0.26	0.30	0.35	0.37
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.03	0.08
Financial Leverage Ratio	1.65	1.65	1.67	1.79	1.78
Debt Service Coverage Ratio	0.56	0.56	0.36	0.14	0.04
Interest Coverage Ratio	82.71	82.71	97.72	59.10	-8.97
Debt to Market Cap	0.15	0.14	0.28	0.29	0.42
Interest Debt Per Share	145.62	145.77	154.62	174.87	196.27
Net Debt to EBITDA	-2.61	-2.60	-3.18	-3.28	-11.69
Profitability Margins
Gross Profit Margin	76.94%	76.94%	72.61%	70.28%	68.25%
EBIT Margin	24.15%	24.24%	13.60%	7.53%	-1.72%
EBITDA Margin	25.70%	25.79%	16.13%	10.56%	1.85%
Operating Profit Margin	23.50%	23.50%	17.50%	11.16%	-2.38%
Pretax Profit Margin	23.95%	23.95%	13.42%	7.34%	-1.98%
Net Profit Margin	17.08%	17.08%	11.52%	3.70%	-1.17%
Continuous Operations Profit Margin	17.08%	17.08%	11.52%	3.70%	-1.17%
Net Income Per EBT	71.31%	71.31%	85.78%	50.41%	58.89%
EBT Per EBIT	101.92%	101.92%	76.72%	65.78%	83.24%
Return on Assets (ROA)	10.98%	10.98%	7.56%	2.16%	-0.54%
Return on Equity (ROE)	19.55%	18.07%	12.63%	3.85%	-0.96%
Return on Capital Employed (ROCE)	24.37%	24.37%	19.18%	11.26%	-1.79%
Return on Invested Capital (ROIC)	12.92%	12.92%	11.53%	3.83%	-0.72%
Return on Tangible Assets	11.35%	11.35%	7.66%	2.19%	-0.55%
Earnings Yield	7.75%	7.36%	8.37%	2.09%	-0.68%
Efficiency Ratios
Receivables Turnover	4.38	4.38	3.30	2.96	2.39
Payables Turnover	4.50	4.50	4.78	5.17	5.69
Inventory Turnover	16.41	16.41	17.55	18.80	11.20
Fixed Asset Turnover	31.23	31.23	70.47	55.19	36.61
Asset Turnover	0.64	0.64	0.66	0.58	0.46
Working Capital Turnover Ratio	1.54	1.60	1.87	2.00	1.36
Cash Conversion Cycle	24.49	24.49	54.99	71.98	121.33
Days of Sales Outstanding	83.29	83.29	110.51	123.13	152.84
Days of Inventory Outstanding	22.25	22.25	20.79	19.42	32.59
Days of Payables Outstanding	81.05	81.05	76.31	70.58	64.10
Operating Cycle	105.54	105.54	131.30	142.55	185.43
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	126.50	63.99	78.06	62.00
Free Cash Flow Per Share	0.00	125.57	55.40	72.27	57.34
CapEx Per Share	0.00	0.93	8.59	5.79	4.66
Free Cash Flow to Operating Cash Flow	0.00	0.99	0.87	0.93	0.92
Dividend Paid and CapEx Coverage Ratio	0.00	13.85	3.45	7.98	7.16
Capital Expenditure Coverage Ratio	0.00	136.37	7.45	13.48	13.30
Operating Cash Flow Coverage Ratio	0.00	0.88	0.42	0.45	0.32
Operating Cash Flow to Sales Ratio	0.00	0.29	0.16	0.23	0.23
Free Cash Flow Yield	0.00%	12.48%	10.20%	11.87%	12.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.81	13.58	11.95	47.85	-146.53
Price-to-Sales (P/S) Ratio	2.19	2.32	1.38	1.77	1.71
Price-to-Book (P/B) Ratio	2.31	2.45	1.51	1.84	1.40
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.01	9.80	8.43	8.11
Price-to-Operating Cash Flow Ratio	0.00	7.95	8.49	7.80	7.50
Price-to-Earnings Growth (PEG) Ratio	13.83	0.22	0.05	-0.10	1.35
Price-to-Fair Value	2.31	2.45	1.51	1.84	1.40
Enterprise Value Multiple	5.92	6.40	5.35	13.49	80.73
Enterprise Value	3.69B	3.97B	1.89B	2.71B	2.25B
EV to EBITDA	5.98	6.40	5.35	13.49	80.73
EV to Sales	1.54	1.65	0.86	1.43	1.50
EV to Free Cash Flow	0.00	5.70	6.14	6.78	7.08
EV to Operating Cash Flow	0.00	5.65	5.32	6.28	6.55
Tangible Book Value Per Share	387.68	388.08	351.46	322.06	319.47
Shareholders’ Equity Per Share	409.51	409.92	359.63	330.45	331.14
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.14	0.50	0.41
Revenue Per Share	433.18	433.62	394.46	343.78	271.51
Net Income Per Share	73.99	74.07	45.42	12.73	-3.17
Tax Burden	0.71	0.71	0.86	0.50	0.59
Interest Burden	0.99	0.99	0.99	0.97	1.15
Research & Development to Revenue	0.00	<0.01	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.06	0.06	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.71	1.21	3.09	-11.51

Currency in JPY