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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 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 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	2.35	2.14	2.00	1.69	1.76
Quick Ratio	2.31	2.11	1.98	1.67	1.72
Cash Ratio	2.07	1.70	1.44	1.18	1.12
Solvency Ratio	0.35	0.30	0.21	0.09	0.03
Operating Cash Flow Ratio	0.62	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	¥ 1.47B	¥ 1.54B	¥ 1.32B	¥ 895.59M	¥ 775.58M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.21	0.26	0.30	0.33
Debt-to-Equity Ratio	0.38	0.35	0.45	0.53	0.59
Debt-to-Capital Ratio	0.28	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	1.53	1.66	1.71	1.79	1.78
Debt Service Coverage Ratio	0.50	0.54	0.47	0.14	0.04
Interest Coverage Ratio	70.65	82.71	98.83	59.10	-8.97
Debt to Market Cap	0.15	0.14	0.28	0.29	0.42
Interest Debt Per Share	153.47	145.77	154.87	174.87	196.27
Net Debt to EBITDA	-2.71	-2.68	-2.44	-3.28	-11.69
Profitability Margins
Gross Profit Margin	76.62%	76.51%	72.74%	70.28%	68.25%
EBIT Margin	21.70%	23.50%	18.39%	7.53%	-1.72%
EBITDA Margin	23.45%	25.05%	21.03%	10.56%	1.85%
Operating Profit Margin	21.70%	23.50%	18.39%	11.16%	-2.38%
Pretax Profit Margin	22.23%	23.95%	12.88%	7.34%	-1.98%
Net Profit Margin	15.90%	17.08%	11.01%	3.70%	-1.17%
Continuous Operations Profit Margin	15.90%	17.08%	11.01%	3.70%	-1.17%
Net Income Per EBT	71.53%	71.31%	85.46%	50.41%	58.89%
EBT Per EBIT	102.41%	101.92%	70.04%	65.78%	83.24%
Return on Assets (ROA)	11.04%	10.91%	7.08%	2.16%	-0.54%
Return on Equity (ROE)	17.20%	18.07%	12.08%	3.85%	-0.96%
Return on Capital Employed (ROCE)	22.58%	24.10%	20.06%	11.26%	-1.79%
Return on Invested Capital (ROIC)	11.94%	12.81%	11.87%	3.83%	-0.72%
Return on Tangible Assets	11.52%	11.27%	7.18%	2.19%	-0.55%
Earnings Yield	7.00%	7.36%	7.67%	2.09%	-0.68%
Efficiency Ratios
Receivables Turnover	11.32	4.38	3.16	2.96	2.39
Payables Turnover	6.34	4.59	4.56	5.17	5.69
Inventory Turnover	15.62	16.71	16.72	18.80	11.20
Fixed Asset Turnover	31.05	31.23	66.01	55.19	36.61
Asset Turnover	0.69	0.64	0.64	0.58	0.46
Working Capital Turnover Ratio	1.50	1.63	1.83	2.00	1.36
Cash Conversion Cycle	-1.95	25.55	57.18	71.98	121.33
Days of Sales Outstanding	32.25	83.29	115.46	123.13	152.84
Days of Inventory Outstanding	23.37	21.84	21.83	19.42	32.59
Days of Payables Outstanding	57.58	79.58	80.10	70.58	64.10
Operating Cycle	55.62	105.13	137.28	142.55	185.43
Cash Flow Ratios
Operating Cash Flow Per Share	126.22	126.50	64.10	78.06	62.00
Free Cash Flow Per Share	125.30	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	0.83	0.88	0.42	0.45	0.32
Operating Cash Flow to Sales Ratio	0.30	0.29	0.17	0.23	0.23
Free Cash Flow Yield	13.01%	12.48%	11.57%	11.87%	12.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.28	13.58	13.04	47.85	-146.53
Price-to-Sales (P/S) Ratio	2.27	2.32	1.44	1.77	1.71
Price-to-Book (P/B) Ratio	2.41	2.45	1.58	1.84	1.40
Price-to-Free Cash Flow (P/FCF) Ratio	7.69	8.01	8.64	8.43	8.11
Price-to-Operating Cash Flow Ratio	7.63	7.95	8.47	7.80	7.50
Price-to-Earnings Growth (PEG) Ratio	-1.63	0.17	0.06	-0.10	1.35
Price-to-Fair Value	2.41	2.45	1.58	1.84	1.40
Enterprise Value Multiple	6.98	6.58	4.39	13.49	80.73
Enterprise Value	3.86B	3.97B	1.93B	2.71B	2.25B
EV to EBITDA	6.98	6.58	4.39	13.49	80.73
EV to Sales	1.64	1.65	0.92	1.43	1.50
EV to Free Cash Flow	5.54	5.70	5.55	6.78	7.08
EV to Operating Cash Flow	5.50	5.65	5.44	6.28	6.55
Tangible Book Value Per Share	374.12	388.08	336.39	322.06	319.47
Shareholders’ Equity Per Share	399.45	409.92	344.57	330.45	331.14
Tax and Other Ratios
Effective Tax Rate	0.28	0.29	0.15	0.50	0.41
Revenue Per Share	424.13	433.62	378.16	343.78	271.51
Net Income Per Share	67.44	74.07	41.63	12.73	-3.17
Tax Burden	0.72	0.71	0.85	0.50	0.59
Interest Burden	1.02	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	0.00	0.00	0.00	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