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IMURA & Co.,Ltd. (JP:3955)
:3955
Japanese Market

IMURA & Co.,Ltd. (3955) Ratios

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IMURA & Co.,Ltd. Ratios

JP:3955's free cash flow for Q2 2025 was ¥0.30. For the 2025 fiscal year, JP:3955's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
1.07 1.07 1.47 2.32 2.26
Quick Ratio
0.87 0.87 1.17 1.93 1.93
Cash Ratio
0.31 0.31 0.49 0.85 0.72
Solvency Ratio
0.18 0.18 0.25 0.38 0.38
Operating Cash Flow Ratio
0.00 0.12 0.29 0.53 0.21
Short-Term Operating Cash Flow Coverage
0.00 0.25 0.82 196.80 80.70
Net Current Asset Value
¥ -1.11B¥ -1.11B¥ 1.92B¥ 4.24B¥ 4.30B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.17 0.09 <0.01 <0.01
Debt-to-Equity Ratio
0.27 0.27 0.13 <0.01 <0.01
Debt-to-Capital Ratio
0.21 0.21 0.12 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.04 0.04 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.58 1.58 1.41 1.27 1.28
Debt Service Coverage Ratio
0.37 0.37 0.79 163.40 163.00
Interest Coverage Ratio
27.76 27.76 68.84 0.00 0.00
Debt to Market Cap
0.54 0.50 0.22 <0.01 <0.01
Interest Debt Per Share
494.13 488.79 221.58 6.79 7.79
Net Debt to EBITDA
1.06 1.06 -0.29 -1.46 -1.28
Profitability Margins
Gross Profit Margin
25.51%24.84%26.15%26.87%26.49%
EBIT Margin
5.21%5.21%6.26%6.82%6.85%
EBITDA Margin
9.37%9.37%10.32%10.09%9.68%
Operating Profit Margin
5.21%5.21%6.26%6.25%6.54%
Pretax Profit Margin
6.42%6.42%5.93%6.82%6.85%
Net Profit Margin
4.37%4.37%3.69%4.55%4.67%
Continuous Operations Profit Margin
4.09%4.09%3.63%4.56%4.68%
Net Income Per EBT
68.09%68.09%62.18%66.76%68.19%
EBT Per EBIT
123.11%123.11%94.80%109.04%104.86%
Return on Assets (ROA)
3.39%3.39%3.30%4.62%5.16%
Return on Equity (ROE)
5.46%5.34%4.65%5.86%6.63%
Return on Capital Employed (ROCE)
5.80%5.80%7.45%7.74%8.97%
Return on Invested Capital (ROIC)
3.05%3.05%4.08%5.17%6.12%
Return on Tangible Assets
3.50%3.50%3.44%4.64%5.20%
Earnings Yield
10.72%9.87%7.87%7.63%11.64%
Efficiency Ratios
Receivables Turnover
5.28 5.28 5.59 5.39 4.87
Payables Turnover
8.18 8.25 14.58 17.60 16.93
Inventory Turnover
9.53 9.62 8.86 10.79 12.69
Fixed Asset Turnover
1.63 1.63 1.99 2.29 2.57
Asset Turnover
0.78 0.78 0.90 1.02 1.10
Working Capital Turnover Ratio
18.66 13.35 5.51 4.31 4.32
Cash Conversion Cycle
62.84 62.89 81.43 80.81 82.21
Days of Sales Outstanding
69.17 69.17 65.29 67.70 75.01
Days of Inventory Outstanding
38.29 37.95 41.19 33.84 28.76
Days of Payables Outstanding
44.62 44.22 25.04 20.74 21.56
Operating Cycle
107.46 107.12 106.47 101.55 103.77
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 103.35 170.84 196.37 80.63
Free Cash Flow Per Share
0.00 -242.14 -12.81 45.70 -54.05
CapEx Per Share
0.00 345.49 183.65 150.67 134.68
Free Cash Flow to Operating Cash Flow
0.00 -2.34 -0.07 0.23 -0.67
Dividend Paid and CapEx Coverage Ratio
0.00 0.28 0.78 1.09 0.49
Capital Expenditure Coverage Ratio
0.00 0.30 0.93 1.30 0.60
Operating Cash Flow Coverage Ratio
0.00 0.21 0.78 28.94 10.35
Operating Cash Flow to Sales Ratio
0.00 0.05 0.08 0.09 0.04
Free Cash Flow Yield
0.00%-25.01%-1.31%3.68%-6.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.33 10.13 12.70 13.11 8.59
Price-to-Sales (P/S) Ratio
0.41 0.44 0.47 0.60 0.40
Price-to-Book (P/B) Ratio
0.50 0.54 0.59 0.77 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -4.00 -76.50 27.20 -16.13
Price-to-Operating Cash Flow Ratio
0.00 9.37 5.74 6.33 10.81
Price-to-Earnings Growth (PEG) Ratio
-2.10 0.43 -0.68 -1.97 3.52
Price-to-Fair Value
0.50 0.54 0.59 0.77 0.57
Enterprise Value Multiple
5.47 5.79 4.25 4.45 2.87
Enterprise Value
11.18B 11.84B 9.17B 9.38B 6.04B
EV to EBITDA
5.47 5.79 4.25 4.45 2.87
EV to Sales
0.51 0.54 0.44 0.45 0.28
EV to Free Cash Flow
0.00 -4.90 -71.64 20.48 -11.17
EV to Operating Cash Flow
0.00 11.47 5.37 4.77 7.49
Tangible Book Value Per Share
1.73K 1.71K 1.58K 1.61K 1.52K
Shareholders’ Equity Per Share
1.81K 1.79K 1.66K 1.62K 1.53K
Tax and Other Ratios
Effective Tax Rate
0.36 0.36 0.39 0.33 0.32
Revenue Per Share
2.21K 2.19K 2.09K 2.08K 2.17K
Net Income Per Share
96.58 95.54 77.16 94.79 101.51
Tax Burden
0.68 0.68 0.62 0.67 0.68
Interest Burden
1.23 1.23 0.95 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.17 0.17 0.16
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.08 2.21 1.38 0.79
Currency in JPY