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ISHIHARA SANGYO KAISHA, LTD. (JP:4028)
:4028
Japanese Market
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ISHIHARA SANGYO KAISHA, LTD. (4028) Ratios

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ISHIHARA SANGYO KAISHA, LTD. Ratios

JP:4028's free cash flow for Q3 2024 was ¥0.27. For the 2024 fiscal year, JP:4028's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.32 3.04 2.32 2.60 2.77
Quick Ratio
1.54 1.32 1.06 1.37 1.48
Cash Ratio
0.53 0.38 0.30 0.58 0.61
Solvency Ratio
0.13 0.11 0.12 0.17 0.08
Operating Cash Flow Ratio
0.00 -0.05 -0.10 0.35 0.11
Short-Term Operating Cash Flow Coverage
0.00 -0.17 -0.25 0.96 0.27
Net Current Asset Value
¥ 44.18B¥ 42.96B¥ 33.02B¥ 27.50B¥ 16.50B
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.30 0.26 0.25 0.31
Debt-to-Equity Ratio
0.60 0.63 0.54 0.51 0.71
Debt-to-Capital Ratio
0.38 0.39 0.35 0.34 0.42
Long-Term Debt-to-Capital Ratio
0.31 0.32 0.23 0.24 0.32
Financial Leverage Ratio
1.97 2.11 2.07 2.02 2.26
Debt Service Coverage Ratio
0.87 0.83 0.47 0.84 0.56
Interest Coverage Ratio
10.03 9.13 17.94 21.44 9.63
Debt to Market Cap
0.81 1.02 1.19 1.07 1.53
Interest Debt Per Share
1.83K 1.79K 1.35K 1.19K 1.43K
Net Debt to EBITDA
2.43 2.92 2.52 1.22 2.87
Profitability Margins
Gross Profit Margin
27.23%26.80%25.35%29.43%28.12%
EBIT Margin
8.43%7.32%7.60%12.28%4.40%
EBITDA Margin
12.47%11.62%10.64%14.61%10.50%
Operating Profit Margin
7.22%8.30%6.58%10.42%5.08%
Pretax Profit Margin
7.44%6.87%7.24%11.80%3.87%
Net Profit Margin
5.79%5.77%5.29%10.54%3.31%
Continuous Operations Profit Margin
5.83%5.79%5.29%10.54%3.32%
Net Income Per EBT
77.84%83.98%73.13%89.30%85.65%
EBT Per EBIT
103.07%82.78%110.06%113.27%76.13%
Return on Assets (ROA)
3.74%3.56%3.44%6.29%1.87%
Return on Equity (ROE)
7.77%7.53%7.13%12.72%4.24%
Return on Capital Employed (ROCE)
5.88%6.71%6.05%8.31%3.75%
Return on Invested Capital (ROIC)
4.20%5.16%3.78%6.59%2.85%
Return on Tangible Assets
3.77%3.59%3.46%6.33%1.88%
Earnings Yield
10.19%12.28%15.76%27.17%9.27%
Efficiency Ratios
Receivables Turnover
3.40 3.23 3.43 3.45 3.07
Payables Turnover
6.55 4.42 4.32 4.41 5.05
Inventory Turnover
1.28 1.11 1.31 1.36 1.34
Fixed Asset Turnover
3.12 3.33 2.81 2.38 2.16
Asset Turnover
0.65 0.62 0.65 0.60 0.57
Working Capital Turnover Ratio
1.41 1.49 1.72 1.48 1.44
Cash Conversion Cycle
337.91 359.38 300.52 291.21 318.39
Days of Sales Outstanding
107.44 112.98 106.43 105.87 118.82
Days of Inventory Outstanding
286.24 329.06 278.59 268.04 271.80
Days of Payables Outstanding
55.77 82.66 84.50 82.69 72.23
Operating Cycle
393.67 442.04 385.02 373.91 390.62
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -73.64 -152.33 413.00 118.85
Free Cash Flow Per Share
0.00 -271.11 -269.07 300.77 -35.06
CapEx Per Share
0.00 197.47 116.74 112.23 153.91
Free Cash Flow to Operating Cash Flow
0.00 3.68 1.77 0.73 -0.30
Dividend Paid and CapEx Coverage Ratio
0.00 -0.31 -0.99 3.17 0.68
Capital Expenditure Coverage Ratio
0.00 -0.37 -1.30 3.68 0.77
Operating Cash Flow Coverage Ratio
0.00 -0.04 -0.11 0.35 0.08
Operating Cash Flow to Sales Ratio
0.00 -0.02 -0.05 0.15 0.05
Free Cash Flow Yield
0.00%-15.91%-24.13%27.93%-3.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.92 8.14 6.34 3.68 10.79
Price-to-Sales (P/S) Ratio
0.57 0.47 0.34 0.39 0.36
Price-to-Book (P/B) Ratio
0.73 0.61 0.45 0.47 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -6.29 -4.14 3.58 -25.98
Price-to-Operating Cash Flow Ratio
0.00 -23.14 -7.32 2.61 7.67
Price-to-Earnings Growth (PEG) Ratio
0.47 0.43 -0.16 0.01 0.25
Price-to-Fair Value
0.73 0.61 0.45 0.47 0.46
Enterprise Value Multiple
7.04 6.96 5.68 3.87 6.28
Enterprise Value
126.52B 111.98B 79.34B 62.78B 67.04B
EV to EBITDA
6.99 6.96 5.68 3.87 6.28
EV to Sales
0.87 0.81 0.60 0.57 0.66
EV to Free Cash Flow
0.00 -10.82 -7.46 5.22 -47.85
EV to Operating Cash Flow
0.00 -39.84 -13.17 3.80 14.12
Tangible Book Value Per Share
2.99K 2.73K 2.43K 2.27K 1.98K
Shareholders’ Equity Per Share
2.99K 2.78K 2.46K 2.30K 1.99K
Tax and Other Ratios
Effective Tax Rate
0.22 0.16 0.27 0.11 0.14
Revenue Per Share
3.80K 3.63K 3.32K 2.78K 2.55K
Net Income Per Share
219.86 209.26 175.73 292.59 84.41
Tax Burden
0.78 0.84 0.73 0.89 0.86
Interest Burden
0.88 0.94 0.95 0.96 0.88
Research & Development to Revenue
0.00 0.07 0.07 0.07 0.08
SG&A to Revenue
0.00 0.00 0.11 0.10 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.35 -0.63 1.26 1.21
Currency in JPY
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