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STOCKS

INTAGE Holdings Inc. (JP:4326)

:4326

4326

INTAGE Holdings Inc.

RESEARCH TOOLSreports

INTAGE Holdings Inc. (4326) Ratios

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INTAGE Holdings Inc. Ratios

JP:4326's free cash flow for Q4 2024 was ¥0.37. For the 2024 fiscal year, JP:4326's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 22
Liquidity Ratios
Current Ratio	2.47	2.43	2.36	2.20	2.24
Quick Ratio	2.25	2.28	2.19	2.03	2.04
Cash Ratio	0.87	1.31	1.01	1.15	1.07
Solvency Ratio	0.31	0.35	0.30	0.36	0.37
Operating Cash Flow Ratio	0.00	0.51	0.17	0.27	0.23
Short-Term Operating Cash Flow Coverage	0.00	64.30	12.12	6.26	6.11
Net Current Asset Value	¥ 17.09B	¥ 16.06B	¥ 15.13B	¥ 12.80B	¥ 13.03B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.01	0.03	0.02
Debt-to-Equity Ratio	<0.01	0.01	0.02	0.04	0.03
Debt-to-Capital Ratio	<0.01	0.01	0.02	0.04	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	0.02	0.02
Financial Leverage Ratio	1.40	1.44	1.41	1.50	1.44
Debt Service Coverage Ratio	688.17	47.62	21.10	8.87	10.24
Interest Coverage Ratio	776.90	543.04	164.67	270.78	176.72
Debt to Market Cap	0.00	<0.01	<0.01	0.02	0.01
Interest Debt Per Share	4.51	9.10	13.55	30.35	24.88
Net Debt to EBITDA	-1.88	-2.34	-2.23	-2.00	-2.08
Profitability Margins
Gross Profit Margin	39.00%	37.38%	34.77%	33.85%	34.70%
EBIT Margin	6.39%	8.03%	6.02%	7.72%	0.00%
EBITDA Margin	8.64%	10.51%	8.18%	10.97%	9.14%
Operating Profit Margin	7.36%	6.47%	5.20%	7.72%	6.17%
Pretax Profit Margin	6.29%	8.02%	5.99%	8.11%	6.95%
Net Profit Margin	4.15%	5.35%	3.88%	5.68%	5.71%
Continuous Operations Profit Margin	4.17%	5.34%	3.90%	0.00%	0.00%
Net Income Per EBT	65.96%	66.65%	64.87%	70.01%	82.20%
EBT Per EBIT	85.55%	124.00%	115.12%	105.04%	112.67%
Return on Assets (ROA)	5.74%	7.33%	5.42%	7.49%	7.90%
Return on Equity (ROE)	8.14%	10.58%	7.63%	11.22%	11.39%
Return on Capital Employed (ROCE)	13.78%	12.04%	9.84%	14.05%	11.62%
Return on Invested Capital (ROIC)	9.10%	7.97%	6.34%	9.16%	9.08%
Return on Tangible Assets	6.57%	8.34%	5.88%	8.25%	8.66%
Earnings Yield	4.22%	5.17%	4.24%	6.76%	5.58%
Efficiency Ratios
Receivables Turnover	5.05	6.54	5.54	6.42	6.50
Payables Turnover	12.91	15.19	13.87	14.75	13.48
Inventory Turnover	14.59	21.90	20.50	18.09	17.07
Fixed Asset Turnover	18.26	16.81	16.74	15.24	15.64
Asset Turnover	1.38	1.37	1.40	1.32	1.38
Working Capital Turnover Ratio	3.66	3.85	4.12	4.07	4.14
Cash Conversion Cycle	69.02	48.47	57.33	52.30	50.42
Days of Sales Outstanding	72.28	55.84	65.84	56.88	56.11
Days of Inventory Outstanding	25.01	16.67	17.80	20.17	21.38
Days of Payables Outstanding	28.27	24.03	26.31	24.75	27.08
Operating Cycle	97.29	72.51	83.64	77.05	77.50
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	168.45	51.75	85.62	69.92
Free Cash Flow Per Share	0.00	162.38	31.00	67.39	40.13
CapEx Per Share	0.00	6.05	20.75	18.22	29.79
Free Cash Flow to Operating Cash Flow	0.00	0.96	0.60	0.79	0.57
Dividend Paid and CapEx Coverage Ratio	0.00	2.34	0.82	1.59	1.01
Capital Expenditure Coverage Ratio	0.00	27.82	2.49	4.70	2.35
Operating Cash Flow Coverage Ratio	0.00	18.94	3.97	2.86	2.87
Operating Cash Flow to Sales Ratio	0.00	0.10	0.03	0.06	0.04
Free Cash Flow Yield	0.00%	9.15%	2.04%	5.28%	2.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.72	19.33	23.56	14.78	17.92
Price-to-Sales (P/S) Ratio	0.98	1.03	0.91	0.84	1.02
Price-to-Book (P/B) Ratio	1.91	2.05	1.80	1.66	2.04
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	10.93	49.00	18.93	40.72
Price-to-Operating Cash Flow Ratio	0.00	10.54	29.35	14.90	23.37
Price-to-Earnings Growth (PEG) Ratio	14.64	0.46	-0.80	6.53	3.16
Price-to-Fair Value	1.91	2.05	1.80	1.66	2.04
Enterprise Value Multiple	9.51	7.49	8.95	5.65	9.11
Enterprise Value	53.61B	51.60B	46.34B	37.34B	51.12B
EV to EBITDA	9.51	7.49	8.95	5.65	9.11
EV to Sales	0.82	0.79	0.73	0.62	0.83
EV to Free Cash Flow	0.00	8.33	39.22	13.99	33.15
EV to Operating Cash Flow	0.00	8.02	23.50	11.01	19.02
Tangible Book Value Per Share	728.84	722.53	759.07	672.38	705.52
Shareholders’ Equity Per Share	880.38	867.93	845.20	769.14	800.53
Tax and Other Ratios
Effective Tax Rate	0.34	0.33	0.35	0.34	0.21
Revenue Per Share	1.71K	1.72K	1.66K	1.52K	1.60K
Net Income Per Share	70.88	91.83	64.47	86.31	91.21
Tax Burden	0.66	0.67	0.65	0.70	0.82
Interest Burden	0.99	1.00	0.99	1.05	0.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.22	0.52	0.69	0.63

Currency in JPY