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INTAGE Holdings Inc. (JP:4326)
:4326
Japanese Market
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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.62 2.43 2.36 2.24 2.20
Quick Ratio
 2.37 2.28 2.19 2.04 2.03
Cash Ratio
 1.15 1.22 1.01 1.07 1.15
Solvency Ratio
 0.35 0.38 0.30 0.37 0.36
Operating Cash Flow Ratio
 0.00 0.51 0.17 0.23 0.27
Short-Term Operating Cash Flow Coverage
 0.00 64.30 12.12 6.11 6.26
Net Current Asset Value
¥ 16.53B¥ 16.93B¥ 15.13B¥ 13.03B¥ 12.80B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.02 0.03
Debt-to-Equity Ratio
 <0.01 0.01 0.02 0.03 0.04
Debt-to-Capital Ratio
 <0.01 0.01 0.02 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.02 0.02
Financial Leverage Ratio
 1.37 1.42 1.41 1.44 1.50
Debt Service Coverage Ratio
 20.39 47.62 21.10 10.24 8.87
Interest Coverage Ratio
 652.84 543.04 164.67 176.72 270.78
Debt to Market Cap
 <0.01 <0.01 <0.01 0.01 0.02
Interest Debt Per Share
 8.00 9.10 13.55 24.88 30.35
Net Debt to EBITDA
 -2.13 -2.17 -2.23 -2.08 -2.00
Profitability Margins
Gross Profit Margin
38.29%37.38%34.77%34.70%33.85%
EBIT Margin
6.47%8.03%6.02%0.00%0.00%
EBITDA Margin
8.80%10.51%8.18%9.14%10.97%
Operating Profit Margin
7.12%6.47%5.20%6.17%7.72%
Pretax Profit Margin
6.37%8.02%5.99%6.95%8.11%
Net Profit Margin
4.11%5.35%3.88%5.71%5.68%
Continuous Operations Profit Margin
4.11%5.34%3.90%0.00%0.00%
Net Income Per EBT
64.48%66.65%64.87%82.20%70.01%
EBT Per EBIT
89.52%124.00%115.12%112.67%105.04%
Return on Assets (ROA)
5.97%7.47%5.42%7.90%7.49%
Return on Equity (ROE)
8.10%10.58%7.63%11.39%11.22%
Return on Capital Employed (ROCE)
13.65%12.34%9.84%11.62%14.05%
Return on Invested Capital (ROIC)
8.76%8.17%6.34%9.08%9.16%
Return on Tangible Assets
6.85%8.51%5.88%8.66%8.25%
Earnings Yield
4.12%5.17%4.24%5.58%6.76%
Efficiency Ratios
Receivables Turnover
 6.36 6.54 5.54 6.50 6.42
Payables Turnover
 15.00 15.19 13.87 13.48 14.75
Inventory Turnover
 15.19 21.90 20.50 17.07 18.09
Fixed Asset Turnover
 16.98 16.81 16.74 15.64 15.24
Asset Turnover
 1.45 1.40 1.40 1.38 1.32
Working Capital Turnover Ratio
 3.65 3.85 4.12 4.14 4.07
Cash Conversion Cycle
 57.09 48.47 57.33 50.42 52.30
Days of Sales Outstanding
 57.39 55.84 65.84 56.11 56.88
Days of Inventory Outstanding
 24.03 16.67 17.80 21.38 20.17
Days of Payables Outstanding
 24.34 24.03 26.31 27.08 24.75
Operating Cycle
 81.42 72.51 83.64 77.50 77.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 168.45 51.75 69.92 85.62
Free Cash Flow Per Share
 0.00 162.38 31.00 40.13 67.39
CapEx Per Share
 0.00 6.05 20.75 29.79 18.22
Free Cash Flow to Operating Cash Flow
 0.00 0.96 0.60 0.57 0.79
Dividend Paid and CapEx Coverage Ratio
 0.00 2.34 0.82 1.01 1.59
Capital Expenditure Coverage Ratio
 0.00 27.82 2.49 2.35 4.70
Operating Cash Flow Coverage Ratio
 0.00 18.94 3.97 2.87 2.86
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.03 0.04 0.06
Free Cash Flow Yield
0.00%9.15%2.04%2.46%5.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.25 19.33 23.56 17.92 14.78
Price-to-Sales (P/S) Ratio
 1.00 1.03 0.91 1.02 0.84
Price-to-Book (P/B) Ratio
 1.98 2.05 1.80 2.04 1.66
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 10.93 49.00 40.72 18.93
Price-to-Operating Cash Flow Ratio
 0.00 10.54 29.35 23.37 14.90
Price-to-Earnings Growth (PEG) Ratio
 -1.01 0.46 -0.80 3.16 6.53
Price-to-Fair Value
 1.98 2.05 1.80 2.04 1.66
Enterprise Value Multiple
 9.19 7.66 8.95 9.11 5.65
Enterprise Value
 52.45B 52.82B 46.34B 51.12B 37.34B
EV to EBITDA
 9.19 7.66 8.95 9.11 5.65
EV to Sales
 0.81 0.81 0.73 0.83 0.62
EV to Free Cash Flow
 0.00 8.52 39.22 33.15 13.99
EV to Operating Cash Flow
 0.00 8.22 23.50 19.02 11.01
Tangible Book Value Per Share
 707.25 722.53 759.07 705.52 672.38
Shareholders’ Equity Per Share
 853.95 867.93 845.20 800.53 769.14
Tax and Other Ratios
Effective Tax Rate
 0.35 0.33 0.35 0.21 0.34
Revenue Per Share
 1.70K 1.72K 1.66K 1.60K 1.52K
Net Income Per Share
 69.78 91.83 64.47 91.21 86.31
Tax Burden
 0.64 0.67 0.65 0.82 0.70
Interest Burden
 0.99 1.00 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
 0.00 1.22 0.52 0.63 0.69
Currency in JPY