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

INTAGE Holdings Inc. (4326) Ratios

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INTAGE Holdings Inc. Ratios

JP:4326's free cash flow for Q4 2024 was ¥―. For the 2024 fiscal year, JP:4326's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.35- 2.36 2.24 2.20
Quick Ratio
2.15- 2.19 2.04 2.03
Cash Ratio
0.91- 1.01 1.07 1.15
Solvency Ratio
0.24- 0.30 0.37 0.36
Operating Cash Flow Ratio
0.00- 0.17 0.23 0.27
Short-Term Operating Cash Flow Coverage
0.00- 12.12 6.11 6.26
Net Current Asset Value
¥ 15.89B-¥ 15.13B¥ 13.03B¥ 12.80B
Leverage Ratios
Debt-to-Assets Ratio
<0.01- 0.01 0.02 0.03
Debt-to-Equity Ratio
0.01- 0.02 0.03 0.04
Debt-to-Capital Ratio
0.01- 0.02 0.03 0.04
Long-Term Debt-to-Capital Ratio
0.00- <0.01 0.02 0.02
Financial Leverage Ratio
1.41- 1.41 1.44 1.50
Debt Service Coverage Ratio
29.48- 21.10 10.24 8.87
Interest Coverage Ratio
198.40- 164.67 176.72 270.78
Debt to Market Cap
<0.01- <0.01 0.01 0.02
Interest Debt Per Share
11.68- 13.55 24.88 30.35
Net Debt to EBITDA
-2.36- -2.23 -2.08 -2.00
Profitability Margins
Gross Profit Margin
35.63%-34.77%34.70%33.85%
EBIT Margin
7.31%-6.02%0.00%0.00%
EBITDA Margin
9.73%-8.18%9.14%10.97%
Operating Profit Margin
3.75%-5.20%6.17%7.72%
Pretax Profit Margin
7.29%-5.99%6.95%8.11%
Net Profit Margin
4.43%-3.88%5.71%5.68%
Continuous Operations Profit Margin
4.40%-3.90%0.00%0.00%
Net Income Per EBT
60.76%-64.87%82.20%70.01%
EBT Per EBIT
194.20%-115.12%112.67%105.04%
Return on Assets (ROA)
4.55%-5.42%7.90%7.49%
Return on Equity (ROE)
6.48%-7.63%11.39%11.22%
Return on Capital Employed (ROCE)
5.28%-9.84%11.62%14.05%
Return on Invested Capital (ROIC)
3.16%-6.34%9.08%9.16%
Return on Tangible Assets
5.20%-5.88%8.66%8.25%
Earnings Yield
3.15%-4.24%5.58%6.76%
Efficiency Ratios
Receivables Turnover
3.84- 5.54 6.50 6.42
Payables Turnover
10.60- 13.87 13.48 14.75
Inventory Turnover
12.21- 20.50 17.07 18.09
Fixed Asset Turnover
12.31- 16.74 15.64 15.24
Asset Turnover
1.03- 1.40 1.38 1.32
Working Capital Turnover Ratio
2.91- 4.12 4.14 4.07
Cash Conversion Cycle
90.60- 57.33 50.42 52.30
Days of Sales Outstanding
95.14- 65.84 56.11 56.88
Days of Inventory Outstanding
29.88- 17.80 21.38 20.17
Days of Payables Outstanding
34.43- 26.31 27.08 24.75
Operating Cycle
125.02- 83.64 77.50 77.05
Cash Flow Ratios
Operating Cash Flow Per Share
0.00- 51.75 69.92 85.62
Free Cash Flow Per Share
0.00- 31.00 40.13 67.39
CapEx Per Share
0.00- 20.75 29.79 18.22
Free Cash Flow to Operating Cash Flow
0.00- 0.60 0.57 0.79
Dividend Paid and CapEx Coverage Ratio
0.00- 0.82 1.01 1.59
Capital Expenditure Coverage Ratio
0.00- 2.49 2.35 4.70
Operating Cash Flow Coverage Ratio
0.00- 3.97 2.87 2.86
Operating Cash Flow to Sales Ratio
0.00- 0.03 0.04 0.06
Free Cash Flow Yield
0.00%-2.04%2.46%5.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.71- 23.56 17.92 14.78
Price-to-Sales (P/S) Ratio
1.41- 0.91 1.02 0.84
Price-to-Book (P/B) Ratio
2.04- 1.80 2.04 1.66
Price-to-Free Cash Flow (P/FCF) Ratio
0.00- 49.00 40.72 18.93
Price-to-Operating Cash Flow Ratio
0.00- 29.35 23.37 14.90
Price-to-Earnings Growth (PEG) Ratio
65.08- -0.80 3.16 6.53
Price-to-Fair Value
2.04- 1.80 2.04 1.66
Enterprise Value Multiple
12.09- 8.95 9.11 5.65
Enterprise Value
55.22B- 46.34B 51.12B 37.34B
EV to EBITDA
12.09- 8.95 9.11 5.65
EV to Sales
1.18- 0.73 0.83 0.62
EV to Free Cash Flow
0.00- 39.22 33.15 13.99
EV to Operating Cash Flow
0.00- 23.50 19.02 11.01
Tangible Book Value Per Share
701.12- 759.07 705.52 672.38
Shareholders’ Equity Per Share
847.03- 845.20 800.53 769.14
Tax and Other Ratios
Effective Tax Rate
0.40- 0.35 0.21 0.34
Revenue Per Share
1.23K- 1.66K 1.60K 1.52K
Net Income Per Share
54.49- 64.47 91.21 86.31
Tax Burden
0.61- 0.65 0.82 0.70
Interest Burden
1.00- 0.99--
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
0.00- 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
0.00- 0.52 0.63 0.69
Currency in JPY