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

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Innovation, Inc. Ratios

JP:3970's free cash flow for Q3 2024 was ¥0.42. For the 2024 fiscal year, JP:3970's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
-1.00 4.77 5.21 4.15 4.37
Quick Ratio
16.59 4.77 5.03 4.07 4.31
Cash Ratio
-1.00 3.71 3.87 3.00 3.37
Solvency Ratio
6.09 0.27 0.20 0.66 0.55
Operating Cash Flow Ratio
13.60 0.39 0.19 0.64 0.71
Short-Term Operating Cash Flow Coverage
13.60 3.45 0.00 0.00 0.00
Net Current Asset Value
¥ -39.14M¥ 3.10B¥ 2.47B¥ 2.27B¥ 1.98B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.06 0.00 0.00 0.00
Debt-to-Equity Ratio
0.02 0.09 0.00 0.00 0.00
Debt-to-Capital Ratio
0.02 0.08 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.05 0.00 0.00 0.00
Financial Leverage Ratio
1.41 1.33 1.20 1.27 1.25
Debt Service Coverage Ratio
6.61 2.92 0.00 0.00 7.44K
Interest Coverage Ratio
723.14 23.50K 0.00 0.00 11.25K
Debt to Market Cap
<0.01 0.09 0.00 0.00 0.00
Interest Debt Per Share
9.98 116.65 0.00 0.00 0.02
Net Debt to EBITDA
0.19 -6.06 -9.00 -2.71 -3.83
Profitability Margins
Gross Profit Margin
47.82%43.05%44.05%50.96%50.33%
EBIT Margin
8.65%9.04%4.24%17.34%15.67%
EBITDA Margin
10.09%10.22%5.58%18.37%16.92%
Operating Profit Margin
8.65%8.30%7.51%17.75%16.79%
Pretax Profit Margin
8.26%9.04%4.24%17.34%15.67%
Net Profit Margin
4.55%5.08%1.37%10.23%9.51%
Continuous Operations Profit Margin
4.55%4.89%0.53%10.80%9.85%
Net Income Per EBT
55.09%56.17%32.42%59.00%60.71%
EBT Per EBIT
95.43%108.94%56.42%97.68%93.34%
Return on Assets (ROA)
6.97%5.23%1.65%11.89%9.35%
Return on Equity (ROE)
9.85%6.93%1.99%15.04%11.67%
Return on Capital Employed (ROCE)
13.45%10.53%10.72%25.56%20.35%
Return on Invested Capital (ROIC)
393.68%5.55%1.34%15.92%12.79%
Return on Tangible Assets
7.21%5.45%1.74%12.61%9.77%
Earnings Yield
3.24%7.31%1.60%8.74%4.07%
Efficiency Ratios
Receivables Turnover
7.46 6.86 7.01 6.23 6.17
Payables Turnover
10.42 9.70 16.30 11.68 9.32
Inventory Turnover
-3.11 0.00 24.29 39.47 49.93
Fixed Asset Turnover
106.42 153.54 272.15 228.40 139.75
Asset Turnover
1.53 1.03 1.20 1.16 0.98
Working Capital Turnover Ratio
0.00 1.65 1.91 2.04 3.15
Cash Conversion Cycle
-103.41 15.54 44.68 36.63 27.37
Days of Sales Outstanding
48.90 53.18 52.04 58.63 59.20
Days of Inventory Outstanding
-117.28 0.00 15.02 9.25 7.31
Days of Payables Outstanding
35.03 37.64 22.39 31.25 39.15
Operating Cycle
-68.39 53.18 67.07 67.88 66.51
Cash Flow Ratios
Operating Cash Flow Per Share
133.95 134.26 45.88 198.42 194.95
Free Cash Flow Per Share
131.40 107.06 -0.31 143.70 163.06
CapEx Per Share
2.56 27.19 46.19 54.73 31.90
Free Cash Flow to Operating Cash Flow
0.98 0.80 >-0.01 0.72 0.84
Dividend Paid and CapEx Coverage Ratio
52.40 2.05 0.55 3.63 6.11
Capital Expenditure Coverage Ratio
52.40 4.94 0.99 3.63 6.11
Operating Cash Flow Coverage Ratio
13.60 1.15 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.13 0.07 0.02 0.11 0.14
Free Cash Flow Yield
9.06%8.24%-0.02%6.59%4.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.83 13.67 62.47 11.44 24.54
Price-to-Sales (P/S) Ratio
1.40 0.69 0.86 1.17 2.33
Price-to-Book (P/B) Ratio
3.04 0.95 1.24 1.72 2.86
Price-to-Free Cash Flow (P/FCF) Ratio
11.04 12.14 -5.18K 15.17 20.36
Price-to-Operating Cash Flow Ratio
10.82 9.68 34.66 10.99 17.03
Price-to-Earnings Growth (PEG) Ratio
0.00 0.05 -0.72 0.28 0.13
Price-to-Fair Value
3.04 0.95 1.24 1.72 2.86
Enterprise Value Multiple
14.09 0.74 6.38 3.66 9.97
Enterprise Value
2.87B 363.24M 1.63B 2.94B 5.20B
EV to EBITDA
14.09 0.74 6.38 3.66 9.97
EV to Sales
1.42 0.08 0.36 0.67 1.69
EV to Free Cash Flow
11.19 1.32 -2.15K 8.72 14.71
EV to Operating Cash Flow
10.97 1.05 14.38 6.31 12.30
Tangible Book Value Per Share
588.15 1.31K 1.22K 1.19K 1.11K
Shareholders’ Equity Per Share
477.53 1.37K 1.28K 1.27K 1.16K
Tax and Other Ratios
Effective Tax Rate
0.45 0.46 0.87 0.38 0.37
Revenue Per Share
1.03K 1.87K 1.85K 1.86K 1.42K
Net Income Per Share
47.04 95.07 25.45 190.61 135.27
Tax Burden
0.55 0.56 0.32 0.59 0.61
Interest Burden
0.95 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 0.01 0.01 0.01 <0.01
SG&A to Revenue
0.04 0.04 0.04 0.04 0.05
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
2.85 0.79 0.58 0.61 0.87
Currency in JPY
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