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Innovation, Inc. (JP:3970)
:3970
Japanese Market
3970
Innovation, Inc.
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Innovation, Inc. (3970) Ratios

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Innovation, Inc. Ratios

JP:3970's free cash flow for Q1 2025 was ¥0.49. For the 2025 fiscal year, JP:3970's free cash flow was decreased by ¥ and operating cash flow was ¥-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.31 2.31 1.33 4.77 5.21
Quick Ratio
 2.30 2.30 1.32 4.77 5.03
Cash Ratio
 1.60 1.60 0.95 3.71 3.87
Solvency Ratio
 >-0.01 >-0.01 0.03 0.27 0.20
Operating Cash Flow Ratio
 0.00 0.12 0.02 0.39 0.19
Short-Term Operating Cash Flow Coverage
 0.00 0.44 0.03 3.45 0.00
Net Current Asset Value
¥ 516.77M¥ 516.77M¥ 721.45M¥ 3.10B¥ 2.47B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.31 0.06 0.00
Debt-to-Equity Ratio
 0.83 0.83 0.77 0.09 0.00
Debt-to-Capital Ratio
 0.45 0.45 0.43 0.08 0.00
Long-Term Debt-to-Capital Ratio
 0.39 0.39 0.05 0.05 0.00
Financial Leverage Ratio
 2.71 2.71 2.46 1.33 1.20
Debt Service Coverage Ratio
 0.18 0.25 0.06 2.92 0.00
Interest Coverage Ratio
 -7.70 -7.70 42.31 23.50K 0.00
Debt to Market Cap
 1.13 1.00 0.87 0.09 0.00
Interest Debt Per Share
 865.70 917.37 979.97 116.65 0.00
Net Debt to EBITDA
 -5.30 -4.14 -2.55 -6.06 -9.00
Profitability Margins
Gross Profit Margin
50.23%50.23%43.26%43.05%44.05%
EBIT Margin
-4.21%-3.56%5.82%9.04%4.24%
EBITDA Margin
2.30%2.95%7.15%10.22%5.58%
Operating Profit Margin
-3.56%-3.56%6.58%8.30%7.51%
Pretax Profit Margin
-4.95%-4.95%5.67%9.04%4.24%
Net Profit Margin
-6.57%-6.56%1.26%5.08%1.37%
Continuous Operations Profit Margin
-5.67%-5.67%1.23%4.89%0.53%
Net Income Per EBT
132.91%132.63%22.27%56.17%32.42%
EBT Per EBIT
138.94%138.94%86.09%108.94%56.42%
Return on Assets (ROA)
-5.84%-5.82%0.81%5.23%1.65%
Return on Equity (ROE)
-15.23%-15.76%1.99%6.93%1.99%
Return on Capital Employed (ROCE)
-4.27%-4.27%7.69%10.53%10.72%
Return on Invested Capital (ROIC)
-3.88%-3.88%1.09%5.55%1.34%
Return on Tangible Assets
-8.94%-8.92%1.24%5.45%1.74%
Earnings Yield
-20.37%-18.90%2.26%7.31%1.60%
Efficiency Ratios
Receivables Turnover
 7.30 7.30 5.83 6.93 8.92
Payables Turnover
 13.60 13.60 11.61 9.70 16.30
Inventory Turnover
 164.42 164.42 77.85 0.00 24.29
Fixed Asset Turnover
 57.32 57.32 71.60 153.54 272.15
Asset Turnover
 0.89 0.89 0.64 1.03 1.20
Working Capital Turnover Ratio
 2.60 3.57 2.35 1.65 1.91
Cash Conversion Cycle
 25.42 25.42 35.87 15.02 33.54
Days of Sales Outstanding
 50.03 50.03 62.63 52.66 40.90
Days of Inventory Outstanding
 2.22 2.22 4.69 0.00 15.02
Days of Payables Outstanding
 26.83 26.83 31.45 37.64 22.39
Operating Cycle
 52.25 52.25 67.32 52.66 55.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 94.95 27.44 134.26 45.88
Free Cash Flow Per Share
 0.00 58.21 38.56 107.06 -0.31
CapEx Per Share
 0.00 36.74 11.39 27.19 46.19
Free Cash Flow to Operating Cash Flow
 0.00 0.61 1.41 0.80 >-0.01
Dividend Paid and CapEx Coverage Ratio
 0.00 1.22 0.53 2.05 0.55
Capital Expenditure Coverage Ratio
 0.00 2.58 2.41 4.94 0.99
Operating Cash Flow Coverage Ratio
 0.00 0.10 0.03 1.15 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.01 0.07 0.02
Free Cash Flow Yield
0.00%6.42%3.44%8.24%-0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.91 -5.29 44.19 13.67 62.47
Price-to-Sales (P/S) Ratio
 0.31 0.35 0.56 0.69 0.86
Price-to-Book (P/B) Ratio
 0.78 0.83 0.88 0.95 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 15.58 29.05 12.14 -5.18K
Price-to-Operating Cash Flow Ratio
 0.00 9.55 40.81 9.68 34.66
Price-to-Earnings Growth (PEG) Ratio
 0.05 <0.01 -0.60 0.05 -0.72
Price-to-Fair Value
 0.78 0.83 0.88 0.95 1.24
Enterprise Value Multiple
 8.03 7.62 5.25 0.74 6.38
Enterprise Value
 1.29B 1.57B 2.01B 363.24M 1.63B
EV to EBITDA
 8.03 7.62 5.25 0.74 6.38
EV to Sales
 0.18 0.22 0.38 0.08 0.36
EV to Free Cash Flow
 0.00 10.10 19.54 1.32 -2.15K
EV to Operating Cash Flow
 0.00 6.19 27.46 1.05 14.38
Tangible Book Value Per Share
 327.40 346.94 443.76 1.31K 1.22K
Shareholders’ Equity Per Share
 1.03K 1.09K 1.27K 1.37K 1.28K
Tax and Other Ratios
Effective Tax Rate
 -0.15 -0.15 0.78 0.46 0.87
Revenue Per Share
 2.47K 2.61K 2.01K 1.87K 1.85K
Net Income Per Share
 -162.11 -171.42 25.35 95.07 25.45
Tax Burden
 1.33 1.33 0.22 0.56 0.32
Interest Burden
 1.18 1.39 0.97 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.02 0.01 0.01
SG&A to Revenue
 0.42 0.00 0.37 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 0.00 -0.55 1.08 0.79 1.83
Currency in JPY