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INTAGE Holdings Inc. (JP:4326)
:4326
Japanese Market
4326
INTAGE Holdings Inc.
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INTAGE Holdings Inc. (4326) Ratios

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INTAGE Holdings Inc. Ratios

JP:4326's free cash flow for Q2 2024 was ¥0.38. For the 2024 fiscal year, JP:4326's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 2.24 2.24 2.20 2.14 1.97
Quick Ratio
 2.04 2.04 2.03 1.96 1.86
Cash Ratio
 1.07 1.07 1.15 1.12 0.77
Solvency Ratio
 0.37 0.37 0.36 0.33 0.27
Operating Cash Flow Ratio
 0.23 0.23 0.27 0.38 0.24
Short-Term Operating Cash Flow Coverage
 6.11 6.11 6.26 20.12 1.03
Net Current Asset Value
¥ 13.03B¥ 13.03B¥ 12.80B¥ 11.97B¥ 11.87B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.03 0.08
Debt-to-Equity Ratio
 0.03 0.03 0.04 0.04 0.13
Debt-to-Capital Ratio
 0.03 0.03 0.04 0.04 0.12
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.02 0.03 0.02
Financial Leverage Ratio
 1.44 1.44 1.50 1.52 1.55
Debt Service Coverage Ratio
 10.24 10.24 8.87 16.70 1.37
Interest Coverage Ratio
 176.72 176.72 270.78 210.84 133.24
Debt to Market Cap
 0.01 0.01 0.02 0.02 0.12
Interest Debt Per Share
 24.88 24.88 30.35 30.45 98.37
Net Debt to EBITDA
 -2.08 -2.08 -2.00 -2.13 -1.19
Profitability Margins
Gross Profit Margin
34.70%34.70%33.85%31.62%29.48%
EBIT Margin
0.00%0.00%0.00%0.00%0.00%
EBITDA Margin
9.14%9.14%10.97%10.64%10.67%
Operating Profit Margin
6.17%6.17%7.72%7.68%8.10%
Pretax Profit Margin
6.95%6.95%8.11%8.75%8.22%
Net Profit Margin
5.71%5.71%5.68%5.86%5.57%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Income Per EBT
82.20%82.20%70.01%66.95%67.78%
EBT Per EBIT
112.67%112.67%105.04%113.93%101.41%
Return on Assets (ROA)
7.90%7.90%7.49%7.42%6.74%
Return on Equity (ROE)
11.39%11.39%11.22%11.24%10.46%
Return on Capital Employed (ROCE)
11.62%11.62%14.05%13.50%14.15%
Return on Invested Capital (ROIC)
9.08%9.08%9.16%8.74%8.68%
Return on Tangible Assets
8.66%8.66%8.25%8.13%7.21%
Earnings Yield
5.58%5.58%6.76%5.44%9.74%
Efficiency Ratios
Receivables Turnover
 6.50 6.50 6.42 6.09 3.94
Payables Turnover
 13.48 13.48 14.75 13.91 11.25
Inventory Turnover
 17.07 17.07 18.09 17.51 24.51
Fixed Asset Turnover
 15.64 15.64 15.24 14.62 13.86
Asset Turnover
 1.38 1.38 1.32 1.27 1.21
Working Capital Turnover Ratio
 4.14 4.14 4.07 4.06 4.05
Cash Conversion Cycle
 50.42 50.42 52.30 54.53 75.02
Days of Sales Outstanding
 56.11 56.11 56.88 59.93 92.58
Days of Inventory Outstanding
 21.38 21.38 20.17 20.84 14.89
Days of Payables Outstanding
 27.08 27.08 24.75 26.24 32.45
Operating Cycle
 77.50 77.50 77.05 80.78 107.47
Cash Flow Ratios
Operating Cash Flow Per Share
 69.92 69.92 85.62 121.28 83.80
Free Cash Flow Per Share
 40.13 40.13 67.39 95.62 51.20
CapEx Per Share
 29.79 29.79 18.22 25.66 32.60
Free Cash Flow to Operating Cash Flow
 0.57 0.57 0.79 0.79 0.61
Dividend Paid and CapEx Coverage Ratio
 1.01 1.01 1.59 2.17 1.51
Capital Expenditure Coverage Ratio
 2.35 2.35 4.70 4.73 2.57
Operating Cash Flow Coverage Ratio
 2.87 2.87 2.86 4.05 0.86
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.06 0.08 0.06
Free Cash Flow Yield
2.46%2.46%5.28%6.17%6.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.92 17.92 14.78 18.38 10.27
Price-to-Sales (P/S) Ratio
 1.02 1.02 0.84 1.08 0.57
Price-to-Book (P/B) Ratio
 2.04 2.04 1.66 2.07 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
 40.72 40.72 18.93 16.22 15.66
Price-to-Operating Cash Flow Ratio
 23.37 23.37 14.90 12.79 9.57
Price-to-Earnings Growth (PEG) Ratio
 3.16 3.16 6.53 2.24 0.84
Price-to-Fair Value
 2.04 2.04 1.66 2.07 1.07
Enterprise Value Multiple
 9.11 9.11 5.65 7.99 4.18
Enterprise Value
 51.12B 51.12B 37.34B 48.93B 25.04B
EV to EBITDA
 9.11 9.11 5.65 7.99 4.18
EV to Sales
 0.83 0.83 0.62 0.85 0.45
EV to Free Cash Flow
 33.15 33.15 13.99 12.81 12.20
EV to Operating Cash Flow
 19.02 19.02 11.01 10.10 7.45
Tangible Book Value Per Share
 705.52 705.52 672.38 656.61 676.83
Shareholders’ Equity Per Share
 800.53 800.53 769.14 750.73 746.72
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.34 0.35 0.32
Revenue Per Share
 1.60K 1.60K 1.52K 1.44K 1.40K
Net Income Per Share
 91.21 91.21 86.31 84.41 78.08
Tax Burden
 0.82 0.82 0.70 0.67 0.68
Interest Burden
 0.99----
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
 0.63 0.63 0.69 0.96 0.73
Currency in JPY

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