tiprankstipranks
Trending News
More News >
Innovation, Inc. (JP:3970)
:3970
Japanese Market

Innovation, Inc. (3970) Ratios

Compare
0 Followers

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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.32 1.33 4.77 5.21 4.15
Quick Ratio
2.31 1.32 4.77 5.03 4.07
Cash Ratio
1.69 0.95 3.71 3.87 3.00
Solvency Ratio
<0.01 0.03 0.27 0.20 0.66
Operating Cash Flow Ratio
0.00 0.02 0.39 0.19 0.64
Short-Term Operating Cash Flow Coverage
0.00 0.03 3.45 0.00 0.00
Net Current Asset Value
¥ 482.45M¥ 721.45M¥ 3.10B¥ 2.47B¥ 2.27B
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.31 0.06 0.00 0.00
Debt-to-Equity Ratio
0.79 0.77 0.09 0.00 0.00
Debt-to-Capital Ratio
0.44 0.43 0.08 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.38 0.05 0.05 0.00 0.00
Financial Leverage Ratio
2.59 2.46 1.33 1.20 1.27
Debt Service Coverage Ratio
0.08 0.06 2.92 0.00 0.00
Interest Coverage Ratio
-4.14 42.31 23.50K 0.00 0.00
Debt to Market Cap
0.96 0.87 0.09 0.00 0.00
Interest Debt Per Share
921.67 979.97 116.65 0.00 0.00
Net Debt to EBITDA
-8.30 -2.55 -6.06 -9.00 -2.71
Profitability Margins
Gross Profit Margin
47.68%43.26%43.05%44.05%50.96%
EBIT Margin
-2.14%5.82%9.04%4.24%17.34%
EBITDA Margin
1.93%7.15%10.22%5.58%18.37%
Operating Profit Margin
-1.56%6.58%8.30%7.51%17.75%
Pretax Profit Margin
-2.53%5.67%9.04%4.24%17.34%
Net Profit Margin
-3.70%1.26%5.08%1.37%10.23%
Continuous Operations Profit Margin
-3.68%1.23%4.89%0.53%10.80%
Net Income Per EBT
146.43%22.27%56.17%32.42%59.00%
EBT Per EBIT
161.78%86.09%108.94%56.42%97.68%
Return on Assets (ROA)
-2.84%0.81%5.23%1.65%11.89%
Return on Equity (ROE)
-6.99%1.99%6.93%1.99%15.04%
Return on Capital Employed (ROCE)
-1.61%7.69%10.53%10.72%25.56%
Return on Invested Capital (ROIC)
-1.47%1.09%5.55%1.34%15.92%
Return on Tangible Assets
-4.37%1.24%5.45%1.74%12.61%
Earnings Yield
-8.93%2.26%7.31%1.60%8.74%
Efficiency Ratios
Receivables Turnover
8.06 5.83 6.93 7.01 6.23
Payables Turnover
13.34 11.61 9.70 16.30 11.68
Inventory Turnover
101.14 77.85 0.00 24.29 39.47
Fixed Asset Turnover
40.98 71.60 153.54 272.15 228.40
Asset Turnover
0.77 0.64 1.03 1.20 1.16
Working Capital Turnover Ratio
2.28 2.35 1.65 1.91 2.04
Cash Conversion Cycle
21.53 35.87 15.02 44.68 36.63
Days of Sales Outstanding
45.27 62.63 52.66 52.04 58.63
Days of Inventory Outstanding
3.61 4.69 0.00 15.02 9.25
Days of Payables Outstanding
27.36 31.45 37.64 22.39 31.25
Operating Cycle
48.88 67.32 52.66 67.07 67.88
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 27.44 134.26 45.88 198.42
Free Cash Flow Per Share
0.00 38.56 107.06 -0.31 143.70
CapEx Per Share
0.00 11.39 27.19 46.19 54.73
Free Cash Flow to Operating Cash Flow
0.00 1.41 0.80 >-0.01 0.72
Dividend Paid and CapEx Coverage Ratio
0.00 0.53 2.05 0.55 3.63
Capital Expenditure Coverage Ratio
0.00 2.41 4.94 0.99 3.63
Operating Cash Flow Coverage Ratio
0.00 0.03 1.15 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.01 0.07 0.02 0.11
Free Cash Flow Yield
0.00%3.44%8.24%-0.02%6.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-11.19 44.19 13.67 62.47 11.44
Price-to-Sales (P/S) Ratio
0.41 0.56 0.69 0.86 1.17
Price-to-Book (P/B) Ratio
0.82 0.88 0.95 1.24 1.72
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 29.05 12.14 -5.18K 15.17
Price-to-Operating Cash Flow Ratio
0.00 40.81 9.68 34.66 10.99
Price-to-Earnings Growth (PEG) Ratio
0.10 -0.60 0.05 -0.72 0.28
Price-to-Fair Value
0.82 0.88 0.95 1.24 1.72
Enterprise Value Multiple
13.10 5.25 0.74 6.38 3.66
Enterprise Value
1.55B 2.01B 363.24M 1.63B 2.94B
EV to EBITDA
13.10 5.25 0.74 6.38 3.66
EV to Sales
0.25 0.38 0.08 0.36 0.67
EV to Free Cash Flow
0.00 19.54 1.32 -2.15K 8.72
EV to Operating Cash Flow
0.00 27.46 1.05 14.38 6.31
Tangible Book Value Per Share
361.87 443.76 1.31K 1.22K 1.19K
Shareholders’ Equity Per Share
1.15K 1.27K 1.37K 1.28K 1.27K
Tax and Other Ratios
Effective Tax Rate
-0.46 0.78 0.46 0.87 0.38
Revenue Per Share
2.29K 2.01K 1.87K 1.85K 1.86K
Net Income Per Share
-84.78 25.35 95.07 25.45 190.61
Tax Burden
1.46 0.22 0.56 0.32 0.59
Interest Burden
1.18 0.97 1.00 1.00 1.00
Research & Development to Revenue
0.02 0.02 0.01 0.01 0.01
SG&A to Revenue
0.03 0.03 0.04 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
0.00 1.08 0.79 0.58 0.61
Currency in JPY