infoNet Inc. (4444) Ratios

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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	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	1.78	1.78	2.20	2.50	2.58
Quick Ratio	1.77	1.77	2.19	2.48	2.57
Cash Ratio	0.63	0.63	1.18	1.28	1.59
Solvency Ratio	0.15	0.15	0.25	0.30	0.24
Operating Cash Flow Ratio	0.00	0.15	0.44	0.31	0.58
Short-Term Operating Cash Flow Coverage	0.00	0.39	1.25	1.24	1.74
Net Current Asset Value	¥ 210.51M	¥ 210.51M	¥ 192.14M	¥ 405.48M	¥ 333.11M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.22	0.24	0.13	0.21
Debt-to-Equity Ratio	0.39	0.39	0.44	0.20	0.37
Debt-to-Capital Ratio	0.28	0.28	0.31	0.17	0.27
Long-Term Debt-to-Capital Ratio	0.15	0.15	0.22	0.09	0.18
Financial Leverage Ratio	1.78	1.78	1.81	1.57	1.73
Debt Service Coverage Ratio	0.80	0.80	1.27	1.77	1.25
Interest Coverage Ratio	7.52	7.52	30.09	67.54	37.22
Debt to Market Cap	0.25	0.24	0.30	0.08	0.12
Interest Debt Per Share	212.03	212.25	247.97	104.23	172.57
Net Debt to EBITDA	0.22	0.22	-0.32	-1.20	-1.27
Profitability Margins
Gross Profit Margin	39.57%	39.57%	42.89%	43.71%	43.26%
EBIT Margin	2.64%	2.64%	8.40%	9.67%	8.46%
EBITDA Margin	10.14%	10.14%	14.95%	14.16%	13.28%
Operating Profit Margin	2.64%	2.64%	8.40%	10.68%	8.40%
Pretax Profit Margin	-0.42%	-0.42%	8.20%	9.52%	8.24%
Net Profit Margin	-1.24%	-1.24%	4.79%	5.63%	4.85%
Continuous Operations Profit Margin	-1.24%	-1.24%	4.79%	5.63%	4.85%
Net Income Per EBT	299.82%	299.82%	58.39%	59.20%	58.89%
EBT Per EBIT	-15.73%	-15.73%	97.64%	89.08%	98.07%
Return on Assets (ROA)	-1.34%	-1.34%	4.68%	6.12%	5.10%
Return on Equity (ROE)	-2.53%	-2.39%	8.47%	9.58%	8.84%
Return on Capital Employed (ROCE)	4.11%	4.11%	10.88%	15.36%	11.68%
Return on Invested Capital (ROIC)	3.50%	3.50%	5.70%	8.41%	6.21%
Return on Tangible Assets	-2.03%	-2.03%	7.33%	8.79%	7.32%
Earnings Yield	-1.53%	-1.47%	5.87%	4.01%	2.91%
Efficiency Ratios
Receivables Turnover	3.47	3.47	4.12	3.91	4.69
Payables Turnover	12.99	12.99	13.08	14.94	18.40
Inventory Turnover	422.81	422.81	246.53	184.02	223.73
Fixed Asset Turnover	12.72	12.72	32.84	32.76	28.03
Asset Turnover	1.08	1.08	0.98	1.09	1.05
Working Capital Turnover Ratio	5.66	3.90	3.34	2.90	2.75
Cash Conversion Cycle	77.90	77.90	62.21	70.95	59.66
Days of Sales Outstanding	105.12	105.12	88.63	93.41	77.86
Days of Inventory Outstanding	0.86	0.86	1.48	1.98	1.63
Days of Payables Outstanding	28.09	28.09	27.90	24.44	19.83
Operating Cycle	105.99	105.99	90.11	95.39	79.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	44.89	108.07	60.70	113.55
Free Cash Flow Per Share	0.00	-16.92	98.82	27.02	89.70
CapEx Per Share	0.00	61.81	9.26	33.68	23.86
Free Cash Flow to Operating Cash Flow	0.00	-0.38	0.91	0.45	0.79
Dividend Paid and CapEx Coverage Ratio	0.00	0.73	11.67	1.80	4.76
Capital Expenditure Coverage Ratio	0.00	0.73	11.67	1.80	4.76
Operating Cash Flow Coverage Ratio	0.00	0.22	0.44	0.59	0.67
Operating Cash Flow to Sales Ratio	0.00	0.04	0.11	0.07	0.13
Free Cash Flow Yield	0.00%	-1.94%	12.29%	2.21%	6.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-65.46	-68.21	17.03	24.95	34.40
Price-to-Sales (P/S) Ratio	0.81	0.85	0.82	1.41	1.67
Price-to-Book (P/B) Ratio	1.56	1.63	1.44	2.39	3.04
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-51.55	8.14	45.18	15.84
Price-to-Operating Cash Flow Ratio	0.00	19.42	7.44	20.11	12.51
Price-to-Earnings Growth (PEG) Ratio	0.33	0.54	-4.82	1.35	-0.18
Price-to-Fair Value	1.56	1.63	1.44	2.39	3.04
Enterprise Value Multiple	8.21	8.60	5.14	8.73	11.30
Enterprise Value	1.73B	1.82B	1.55B	2.19B	2.54B
EV to EBITDA	8.21	8.60	5.14	8.73	11.30
EV to Sales	0.83	0.87	0.77	1.24	1.50
EV to Free Cash Flow	0.00	-52.90	7.66	39.73	14.24
EV to Operating Cash Flow	0.00	19.93	7.01	17.69	11.25
Tangible Book Value Per Share	211.64	211.86	192.69	267.82	221.40
Shareholders’ Equity Per Share	535.33	535.88	557.25	510.63	467.33
Tax and Other Ratios
Effective Tax Rate	-2.00	-2.00	0.42	0.41	0.41
Revenue Per Share	1.03K	1.03K	985.64	868.64	851.39
Net Income Per Share	-12.77	-12.78	47.21	48.94	41.31
Tax Burden	3.00	3.00	0.58	0.59	0.59
Interest Burden	-0.16	-0.16	0.98	0.98	0.97
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.37	0.37	0.34	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-3.51	2.29	1.24	1.62

Currency in JPY