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STOCKS

infoNet Inc. (JP:4444)

:4444

4444

infoNet Inc.

RESEARCH TOOLSreports

infoNet Inc. (4444) Ratios

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3 Followers

infoNet Inc. Ratios

JP:4444's free cash flow for Q1 2025 was ¥0.34. For the 2025 fiscal year, JP:4444's free cash flow was decreased by ¥ and operating cash flow was ¥-0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.35	2.20	2.50	2.58	2.25
Quick Ratio	1.34	2.19	2.48	2.57	2.24
Cash Ratio	0.83	1.18	1.28	1.59	1.19
Solvency Ratio	0.08	0.22	0.30	0.24	>-0.01
Operating Cash Flow Ratio	0.00	0.44	0.31	0.58	0.05
Short-Term Operating Cash Flow Coverage	0.00	1.25	1.24	1.74	0.15
Net Current Asset Value	¥ -74.08M	¥ 192.14M	¥ 405.48M	¥ 333.11M	¥ 189.84M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.24	0.13	0.21	0.28
Debt-to-Equity Ratio	0.53	0.44	0.20	0.37	0.60
Debt-to-Capital Ratio	0.35	0.31	0.17	0.27	0.37
Long-Term Debt-to-Capital Ratio	0.19	0.22	0.09	0.18	0.29
Financial Leverage Ratio	2.01	1.81	1.57	1.73	2.10
Debt Service Coverage Ratio	0.31	1.13	1.77	1.25	<0.01
Interest Coverage Ratio	1.62	30.09	67.54	37.22	-8.41
Debt to Market Cap	0.28	0.30	0.08	0.12	0.36
Interest Debt Per Share	256.88	247.97	104.23	172.57	252.92
Net Debt to EBITDA	-0.30	-0.35	-1.20	-1.27	-2.47
Profitability Margins
Gross Profit Margin	39.52%	42.89%	43.71%	43.26%	34.06%
EBIT Margin	0.64%	8.45%	9.67%	8.46%	-3.01%
EBITDA Margin	7.49%	13.62%	14.16%	13.28%	1.95%
Operating Profit Margin	0.58%	8.40%	10.68%	8.40%	-2.41%
Pretax Profit Margin	0.29%	8.20%	9.52%	8.24%	-3.30%
Net Profit Margin	-2.64%	4.79%	5.63%	4.85%	-5.17%
Continuous Operations Profit Margin	-2.64%	4.79%	5.63%	4.85%	-5.17%
Net Income Per EBT	-916.25%	58.39%	59.20%	58.89%	156.93%
EBT Per EBIT	50.00%	97.64%	89.08%	98.07%	136.94%
Return on Assets (ROA)	-2.67%	4.68%	6.12%	5.10%	-5.19%
Return on Equity (ROE)	-4.96%	8.47%	9.58%	8.84%	-10.89%
Return on Capital Employed (ROCE)	0.89%	10.88%	15.36%	11.68%	-3.36%
Return on Invested Capital (ROIC)	-6.67%	5.70%	8.41%	6.21%	-4.69%
Return on Tangible Assets	-4.26%	7.33%	8.79%	7.32%	-7.39%
Earnings Yield	-2.87%	5.87%	4.01%	2.91%	-6.63%
Efficiency Ratios
Receivables Turnover	6.54	4.12	3.91	4.69	3.71
Payables Turnover	27.19	13.08	14.94	18.40	14.50
Inventory Turnover	172.24	246.53	184.02	223.73	216.39
Fixed Asset Turnover	11.42	32.84	32.76	28.03	25.18
Asset Turnover	1.01	0.98	1.09	1.05	1.00
Working Capital Turnover Ratio	5.41	3.34	2.90	2.75	2.38
Cash Conversion Cycle	44.50	62.21	70.95	59.66	74.88
Days of Sales Outstanding	55.81	88.63	93.41	77.86	98.36
Days of Inventory Outstanding	2.12	1.48	1.98	1.63	1.69
Days of Payables Outstanding	13.43	27.90	24.44	19.83	25.17
Operating Cycle	57.93	90.11	95.39	79.49	100.04
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	108.07	60.70	113.55	11.96
Free Cash Flow Per Share	0.00	98.82	27.02	89.70	1.30
CapEx Per Share	0.00	9.26	33.68	23.86	10.66
Free Cash Flow to Operating Cash Flow	0.00	0.91	0.45	0.79	0.11
Dividend Paid and CapEx Coverage Ratio	0.00	11.67	1.80	4.76	1.12
Capital Expenditure Coverage Ratio	0.00	11.67	1.80	4.76	1.12
Operating Cash Flow Coverage Ratio	0.00	0.44	0.59	0.67	0.05
Operating Cash Flow to Sales Ratio	0.00	0.11	0.07	0.13	0.01
Free Cash Flow Yield	0.00%	12.29%	2.21%	6.31%	0.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-34.83	17.03	24.95	34.40	-15.07
Price-to-Sales (P/S) Ratio	0.92	0.82	1.41	1.67	0.78
Price-to-Book (P/B) Ratio	1.87	1.44	2.39	3.04	1.64
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.14	45.18	15.84	530.66
Price-to-Operating Cash Flow Ratio	0.00	7.44	20.11	12.51	57.54
Price-to-Earnings Growth (PEG) Ratio	0.12	-4.82	1.35	-0.18	0.06
Price-to-Fair Value	1.87	1.44	2.39	3.04	1.64
Enterprise Value Multiple	12.02	5.64	8.73	11.30	37.61
Enterprise Value	1.78B	1.55B	2.19B	2.54B	1.27B
EV to EBITDA	12.02	5.64	8.73	11.30	37.61
EV to Sales	0.90	0.77	1.24	1.50	0.73
EV to Free Cash Flow	0.00	7.66	39.73	14.24	498.01
EV to Operating Cash Flow	0.00	7.01	17.69	11.25	54.00
Tangible Book Value Per Share	120.94	192.69	267.82	221.40	157.81
Shareholders’ Equity Per Share	480.90	557.25	510.63	467.33	419.21
Tax and Other Ratios
Effective Tax Rate	10.16	0.42	0.41	0.41	-0.57
Revenue Per Share	980.41	985.64	868.64	851.39	882.09
Net Income Per Share	-25.84	47.21	48.94	41.31	-45.64
Tax Burden	-9.16	0.58	0.59	0.59	1.57
Interest Burden	0.45	0.97	0.98	0.97	1.10
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.05	0.05	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.29	1.24	1.62	-0.41

Currency in JPY