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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	2.22	-	2.04	1.69	1.76
Quick Ratio	2.19	-	2.01	1.67	1.72
Cash Ratio	1.98	-	1.48	1.18	1.12
Solvency Ratio	0.36	-	0.23	0.09	0.03
Operating Cash Flow Ratio	0.00	-	0.27	0.31	0.27
Short-Term Operating Cash Flow Coverage	0.00	-	0.42	0.47	0.37
Net Current Asset Value	¥ 1.51B	-	¥ 1.39B	¥ 895.59M	¥ 775.58M
Leverage Ratios
Debt-to-Assets Ratio	0.24	-	0.26	0.30	0.33
Debt-to-Equity Ratio	0.37	-	0.43	0.53	0.59
Debt-to-Capital Ratio	0.27	-	0.30	0.35	0.37
Long-Term Debt-to-Capital Ratio	0.00	-	0.00	0.03	0.08
Financial Leverage Ratio	1.58	-	1.67	1.79	1.78
Debt Service Coverage Ratio	0.52	-	0.36	0.14	0.04
Interest Coverage Ratio	79.53	-	97.72	59.10	-8.17
Debt to Market Cap	0.15	-	0.28	0.29	0.42
Interest Debt Per Share	145.41	-	154.62	174.87	196.27
Net Debt to EBITDA	-3.02	-	-3.18	-3.28	-11.69
Profitability Margins
Gross Profit Margin	77.45%	-	72.61%	70.28%	68.25%
EBIT Margin	22.22%	-	13.60%	7.53%	-1.72%
EBITDA Margin	24.02%	-	16.13%	10.56%	1.85%
Operating Profit Margin	21.58%	-	17.50%	11.16%	-2.17%
Pretax Profit Margin	23.32%	-	13.42%	7.34%	-1.98%
Net Profit Margin	17.76%	-	11.52%	3.70%	-1.17%
Continuous Operations Profit Margin	17.76%	-	11.52%	3.70%	-1.17%
Net Income Per EBT	76.14%	-	85.78%	50.41%	58.89%
EBT Per EBIT	108.07%	-	76.72%	65.78%	91.36%
Return on Assets (ROA)	12.00%	-	7.56%	2.16%	-0.54%
Return on Equity (ROE)	20.03%	-	12.63%	3.85%	-0.96%
Return on Capital Employed (ROCE)	23.04%	-	19.18%	11.26%	-1.63%
Return on Invested Capital (ROIC)	12.77%	-	11.53%	3.83%	-0.66%
Return on Tangible Assets	12.32%	-	7.66%	2.19%	-0.55%
Earnings Yield	7.69%	-	8.37%	2.09%	-0.68%
Efficiency Ratios
Receivables Turnover	10.47	-	3.30	2.96	2.21
Payables Turnover	7.92	-	4.78	5.17	5.69
Inventory Turnover	20.32	-	17.55	18.80	11.20
Fixed Asset Turnover	79.37	-	70.47	55.19	36.19
Asset Turnover	0.68	-	0.66	0.58	0.46
Working Capital Turnover Ratio	1.54	-	1.87	2.00	1.36
Cash Conversion Cycle	6.77	-	54.99	71.98	133.54
Days of Sales Outstanding	34.86	-	110.51	123.13	165.05
Days of Inventory Outstanding	17.97	-	20.79	19.42	32.59
Days of Payables Outstanding	46.06	-	76.31	70.58	64.10
Operating Cycle	52.82	-	131.30	142.55	197.64
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-	63.99	78.06	62.00
Free Cash Flow Per Share	0.00	-	55.40	72.27	57.34
CapEx Per Share	0.00	-	8.59	5.79	4.66
Free Cash Flow to Operating Cash Flow	0.00	-	0.87	0.93	0.92
Dividend Paid and CapEx Coverage Ratio	0.00	-	3.45	7.98	13.30
Capital Expenditure Coverage Ratio	0.00	-	7.45	13.48	13.30
Operating Cash Flow Coverage Ratio	0.00	-	0.42	0.45	0.32
Operating Cash Flow to Sales Ratio	0.00	-	0.16	0.23	0.23
Free Cash Flow Yield	0.00%	-	10.20%	11.87%	12.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.00	-	11.95	47.85	-146.53
Price-to-Sales (P/S) Ratio	2.31	-	1.38	1.77	1.71
Price-to-Book (P/B) Ratio	2.47	-	1.51	1.84	1.40
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-	9.80	8.43	8.11
Price-to-Operating Cash Flow Ratio	0.00	-	8.49	7.80	7.50
Price-to-Earnings Growth (PEG) Ratio	-3.02	-	0.05	-0.10	1.35
Price-to-Fair Value	2.47	-	1.51	1.84	1.40
Enterprise Value Multiple	6.59	-	5.35	13.49	80.73
Enterprise Value	3.62B	-	1.89B	2.71B	2.25B
EV to EBITDA	6.59	-	5.35	13.49	80.73
EV to Sales	1.58	-	0.86	1.43	1.50
EV to Free Cash Flow	0.00	-	6.14	6.78	7.08
EV to Operating Cash Flow	0.00	-	5.32	6.28	6.55
Tangible Book Value Per Share	369.68	-	351.46	322.06	319.47
Shareholders’ Equity Per Share	385.73	-	359.63	330.45	331.14
Tax and Other Ratios
Effective Tax Rate	0.24	-	0.14	0.50	0.41
Revenue Per Share	412.02	-	394.46	343.78	271.51
Net Income Per Share	73.16	-	45.42	12.73	-3.17
Tax Burden	0.76	-	0.86	0.50	0.59
Interest Burden	1.05	-	0.99	0.97	1.15
Research & Development to Revenue	0.00	-	0.00	0.00	0.00
SG&A to Revenue	0.05	-	0.06	0.06	0.07
Stock-Based Compensation to Revenue	0.00	-	0.00	0.00	0.00
Income Quality	0.00	-	1.21	3.09	-11.51

Currency in JPY