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STOCKS

infoNet Inc. (JP:4444)

:4444

4444

infoNet Inc.

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infoNet Inc. (4444) Ratios

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infoNet Inc. Ratios

JP:4444's free cash flow for Q3 2024 was ¥0.39. For the 2024 fiscal year, JP:4444'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	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.28	2.58	2.25	4.45	7.01
Quick Ratio	2.27	2.57	2.24	4.41	6.86
Cash Ratio	1.32	1.59	1.19	3.13	4.72
Solvency Ratio	0.17	0.24	>-0.01	0.22	0.04
Operating Cash Flow Ratio	0.00	0.58	0.05	0.46	-0.36
Short-Term Operating Cash Flow Coverage	0.00	1.74	0.15	1.26	-2.42
Net Current Asset Value	¥ 158.00M	¥ 333.11M	¥ 189.84M	¥ 764.48M	¥ 694.84M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.21	0.28	0.12	0.08
Debt-to-Equity Ratio	0.45	0.37	0.60	0.16	0.10
Debt-to-Capital Ratio	0.31	0.27	0.37	0.14	0.09
Long-Term Debt-to-Capital Ratio	0.23	0.18	0.29	0.05	0.07
Financial Leverage Ratio	1.79	1.73	2.10	1.37	1.27
Debt Service Coverage Ratio	0.89	1.25	<0.01	0.83	0.49
Interest Coverage Ratio	69.84	37.22	-8.41	206.04	23.98
Debt to Market Cap	0.29	0.12	0.36	0.05	0.06
Interest Debt Per Share	202.65	172.57	252.92	73.27	42.54
Net Debt to EBITDA	-0.48	-1.27	-2.47	-5.93	-34.07
Profitability Margins
Gross Profit Margin	42.01%	43.26%	34.06%	47.75%	46.87%
EBIT Margin	6.44%	8.46%	-3.01%	9.32%	0.93%
EBITDA Margin	10.91%	13.28%	1.95%	10.90%	2.06%
Operating Profit Margin	6.39%	8.40%	-2.41%	8.76%	1.44%
Pretax Profit Margin	6.14%	8.24%	-3.30%	9.27%	0.87%
Net Profit Margin	2.96%	4.85%	-5.17%	6.10%	0.06%
Continuous Operations Profit Margin	2.96%	4.85%	-5.17%	6.10%	0.06%
Net Income Per EBT	48.13%	58.89%	156.93%	65.76%	7.22%
EBT Per EBIT	96.05%	98.07%	136.94%	105.81%	60.14%
Return on Assets (ROA)	2.96%	5.10%	-5.19%	4.85%	0.05%
Return on Equity (ROE)	5.36%	8.84%	-10.89%	6.65%	0.06%
Return on Capital Employed (ROCE)	8.32%	11.68%	-3.36%	8.71%	1.21%
Return on Invested Capital (ROIC)	3.60%	6.21%	-4.69%	5.25%	0.09%
Return on Tangible Assets	4.66%	7.32%	-7.39%	4.93%	0.05%
Earnings Yield	2.91%	2.91%	-6.63%	2.31%	0.04%
Efficiency Ratios
Receivables Turnover	5.08	4.69	3.71	3.59	3.52
Payables Turnover	19.92	18.40	14.50	38.34	34.32
Inventory Turnover	156.55	223.73	216.39	54.64	20.21
Fixed Asset Turnover	29.52	28.03	25.18	14.35	10.81
Asset Turnover	1.00	1.05	1.00	0.79	0.73
Working Capital Turnover Ratio	3.15	2.75	2.38	1.20	1.37
Cash Conversion Cycle	55.87	59.66	74.88	98.94	111.06
Days of Sales Outstanding	71.86	77.86	98.36	101.78	103.64
Days of Inventory Outstanding	2.33	1.63	1.69	6.68	18.06
Days of Payables Outstanding	18.32	19.83	25.17	9.52	10.64
Operating Cycle	74.19	79.49	100.04	108.46	121.70
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	113.55	11.96	59.03	-25.17
Free Cash Flow Per Share	0.00	89.70	1.30	55.07	-29.51
CapEx Per Share	0.00	23.86	10.66	3.95	4.34
Free Cash Flow to Operating Cash Flow	0.00	0.79	0.11	0.93	1.17
Dividend Paid and CapEx Coverage Ratio	0.00	4.76	1.12	14.93	-5.81
Capital Expenditure Coverage Ratio	0.00	4.76	1.12	14.93	-5.81
Operating Cash Flow Coverage Ratio	0.00	0.67	0.05	0.81	-0.60
Operating Cash Flow to Sales Ratio	0.00	0.13	0.01	0.12	-0.06
Free Cash Flow Yield	0.00%	6.31%	0.19%	4.14%	-4.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.01	34.40	-15.07	43.30	2.60K
Price-to-Sales (P/S) Ratio	0.88	1.67	0.78	2.64	1.63
Price-to-Book (P/B) Ratio	1.80	3.04	1.64	2.88	1.51
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	15.84	530.66	24.15	-22.74
Price-to-Operating Cash Flow Ratio	0.00	12.51	57.54	22.53	-26.66
Price-to-Earnings Growth (PEG) Ratio	-0.70	-0.18	0.06	<0.01	-26.13
Price-to-Fair Value	1.80	3.04	1.64	2.88	1.51
Enterprise Value Multiple	7.54	11.30	37.61	18.30	44.92
Enterprise Value	―	―	―	―	―
EV to EBITDA	7.61	11.30	37.61	18.30	44.92
EV to Sales	0.83	1.50	0.73	1.99	0.92
EV to Free Cash Flow	0.00	14.24	498.01	18.24	-12.93
EV to Operating Cash Flow	0.00	11.25	54.00	17.02	-15.16
Tangible Book Value Per Share	156.24	221.40	157.81	451.06	442.62
Shareholders’ Equity Per Share	449.50	467.33	419.21	461.56	443.56
Tax and Other Ratios
Effective Tax Rate	0.52	0.41	-0.57	0.34	0.93
Revenue Per Share	806.63	851.39	882.09	503.73	412.52
Net Income Per Share	23.84	41.31	-45.64	30.71	0.26
Tax Burden	0.48	0.59	1.57	0.66	0.07
Interest Burden	0.95	0.97	1.10	1.00	0.94
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
SG&A to Revenue	0.04	0.05	0.05	0.07	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.62	-0.41	1.26	-7.05

Currency in JPY

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