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Internetworking & Broadband Consulting Co., Ltd. (JP:3920)
:3920
Japanese Market
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 Q4 2025 was ¥0.73. For the 2025 fiscal year, JP:3920's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.23 2.14 2.00 1.69 1.76
Quick Ratio
 2.12 2.11 1.98 1.67 1.72
Cash Ratio
 1.83 1.70 1.44 1.18 1.12
Solvency Ratio
 0.31 0.30 0.21 0.09 0.03
Operating Cash Flow Ratio
 0.52 0.49 0.27 0.31 0.27
Short-Term Operating Cash Flow Coverage
 0.88 0.88 0.42 0.47 0.37
Net Current Asset Value
¥ 1.61B¥ 1.54B¥ 1.32B¥ 895.59M¥ 775.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.26 0.30 0.33
Debt-to-Equity Ratio
 0.33 0.35 0.45 0.53 0.59
Debt-to-Capital Ratio
 0.25 0.26 0.31 0.35 0.37
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.03 0.08
Financial Leverage Ratio
 1.58 1.66 1.71 1.79 1.78
Debt Service Coverage Ratio
 0.53 0.54 0.47 0.14 0.04
Interest Coverage Ratio
 69.09 82.71 98.83 59.10 -8.97
Debt to Market Cap
 0.14 0.14 0.28 0.29 0.42
Interest Debt Per Share
 145.56 145.77 154.87 174.87 196.27
Net Debt to EBITDA
 -2.87 -2.68 -2.44 -3.28 -11.69
Profitability Margins
Gross Profit Margin
76.33%76.51%72.74%70.28%68.25%
EBIT Margin
22.37%23.50%18.39%7.53%-1.72%
EBITDA Margin
24.22%25.05%21.03%10.56%1.85%
Operating Profit Margin
22.37%23.50%18.39%11.16%-2.38%
Pretax Profit Margin
22.47%23.95%12.88%7.34%-1.98%
Net Profit Margin
15.93%17.08%11.01%3.70%-1.17%
Continuous Operations Profit Margin
15.93%17.08%11.01%3.70%-1.17%
Net Income Per EBT
70.91%71.31%85.46%50.41%58.89%
EBT Per EBIT
100.44%101.92%70.04%65.78%83.24%
Return on Assets (ROA)
10.14%10.91%7.08%2.16%-0.54%
Return on Equity (ROE)
17.08%18.07%12.08%3.85%-0.96%
Return on Capital Employed (ROCE)
22.10%24.10%20.06%11.26%-1.79%
Return on Invested Capital (ROIC)
11.81%12.81%11.87%3.83%-0.72%
Return on Tangible Assets
10.61%11.27%7.18%2.19%-0.55%
Earnings Yield
6.95%7.36%7.67%2.09%-0.68%
Efficiency Ratios
Receivables Turnover
 7.09 4.38 3.16 2.96 2.39
Payables Turnover
 2.55 4.59 4.56 5.17 5.69
Inventory Turnover
 3.91 16.71 16.72 18.80 11.20
Fixed Asset Turnover
 33.05 31.23 66.01 55.19 36.61
Asset Turnover
 0.64 0.64 0.64 0.58 0.46
Working Capital Turnover Ratio
 1.52 1.63 1.83 2.00 1.36
Cash Conversion Cycle
 1.59 25.55 57.18 71.98 121.33
Days of Sales Outstanding
 51.47 83.29 115.46 123.13 152.84
Days of Inventory Outstanding
 93.47 21.84 21.83 19.42 32.59
Days of Payables Outstanding
 143.35 79.58 80.10 70.58 64.10
Operating Cycle
 144.93 105.13 137.28 142.55 185.43
Cash Flow Ratios
Operating Cash Flow Per Share
 126.23 126.50 64.10 78.06 62.00
Free Cash Flow Per Share
 125.31 125.57 62.84 72.27 57.34
CapEx Per Share
 0.93 0.93 1.25 5.79 4.66
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.98 0.93 0.92
Dividend Paid and CapEx Coverage Ratio
 13.85 13.85 5.72 7.98 7.16
Capital Expenditure Coverage Ratio
 136.37 136.37 51.11 13.48 13.30
Operating Cash Flow Coverage Ratio
 0.88 0.88 0.42 0.45 0.32
Operating Cash Flow to Sales Ratio
 0.29 0.29 0.17 0.23 0.23
Free Cash Flow Yield
12.53%12.48%11.57%11.87%12.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.39 13.58 13.04 47.85 -146.53
Price-to-Sales (P/S) Ratio
 2.29 2.32 1.44 1.77 1.71
Price-to-Book (P/B) Ratio
 2.31 2.45 1.58 1.84 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
 7.98 8.01 8.64 8.43 8.11
Price-to-Operating Cash Flow Ratio
 7.92 7.95 8.47 7.80 7.50
Price-to-Earnings Growth (PEG) Ratio
 -1.53 0.17 0.06 -0.10 1.35
Price-to-Fair Value
 2.31 2.45 1.58 1.84 1.40
Enterprise Value Multiple
 6.60 6.58 4.39 13.49 80.73
Enterprise Value
 3.87B 3.97B 1.93B 2.71B 2.25B
EV to EBITDA
 6.60 6.58 4.39 13.49 80.73
EV to Sales
 1.60 1.65 0.92 1.43 1.50
EV to Free Cash Flow
 5.56 5.70 5.55 6.78 7.08
EV to Operating Cash Flow
 5.52 5.65 5.44 6.28 6.55
Tangible Book Value Per Share
 402.78 388.08 336.39 322.06 319.47
Shareholders’ Equity Per Share
 433.30 409.92 344.57 330.45 331.14
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.15 0.50 0.41
Revenue Per Share
 436.18 433.62 378.16 343.78 271.51
Net Income Per Share
 69.50 74.07 41.63 12.73 -3.17
Tax Burden
 0.71 0.71 0.85 0.50 0.59
Interest Burden
 1.00 1.02 0.70 0.97 1.15
Research & Development to Revenue
 0.00 <0.01 0.00 0.00 0.00
SG&A to Revenue
 0.54 0.53 0.54 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.71 1.71 1.54 3.09 -11.51
Currency in JPY