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Isamu Paint Co., Ltd. (JP:4624)
:4624
Japanese Market
4624
Isamu Paint Co., Ltd.
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Isamu Paint Co., Ltd. (4624) Ratios

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Isamu Paint Co., Ltd. Ratios

JP:4624's free cash flow for Q1 2025 was ¥0.35. For the 2025 fiscal year, JP:4624's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.34 3.87 4.34 3.58 4.33
Quick Ratio
 3.72 3.18 3.72 3.04 3.76
Cash Ratio
 1.97 1.88 1.97 1.73 2.19
Solvency Ratio
 0.27 0.23 0.22 0.20 0.19
Operating Cash Flow Ratio
 0.00 0.22 0.43 0.32 0.30
Short-Term Operating Cash Flow Coverage
 0.00 0.00 159.14 0.00 0.00
Net Current Asset Value
¥ 6.47B¥ 5.14B¥ 6.47B¥ 5.39B¥ 6.48B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 -0.05 -0.05
Financial Leverage Ratio
 1.21 1.21 1.21 1.24 1.23
Debt Service Coverage Ratio
 110.02 781.49 87.59 956.31 838.32
Interest Coverage Ratio
 1.05K 765.76 1.05K 841.36 705.72
Debt to Market Cap
 <0.01 0.00 <0.01 -0.11 -0.14
Interest Debt Per Share
 6.13 10.37 6.13 9.65 13.04
Net Debt to EBITDA
 -4.11 -4.84 -4.81 -4.52 -6.01
Profitability Margins
Gross Profit Margin
33.37%33.24%33.37%30.62%29.51%
EBIT Margin
11.03%7.70%11.03%9.45%8.35%
EBITDA Margin
12.93%10.30%11.03%11.95%10.79%
Operating Profit Margin
11.03%7.70%11.03%8.07%7.07%
Pretax Profit Margin
12.82%9.40%12.82%9.44%8.34%
Net Profit Margin
8.99%6.73%8.99%6.51%5.74%
Continuous Operations Profit Margin
9.18%6.96%9.18%6.66%5.94%
Net Income Per EBT
70.10%71.58%70.10%68.91%68.86%
EBT Per EBIT
116.19%122.10%116.19%116.96%118.08%
Return on Assets (ROA)
3.45%2.63%3.45%2.50%2.20%
Return on Equity (ROE)
4.27%3.19%4.18%3.10%2.71%
Return on Capital Employed (ROCE)
4.73%3.35%4.73%3.54%3.05%
Return on Invested Capital (ROIC)
3.38%2.48%3.38%2.49%2.17%
Return on Tangible Assets
3.46%2.64%3.46%2.51%2.20%
Earnings Yield
10.59%8.85%10.96%7.91%8.42%
Efficiency Ratios
Receivables Turnover
 3.62 3.76 3.62 3.44 3.48
Payables Turnover
 3.84 3.49 3.84 3.03 14.37
Inventory Turnover
 3.97 3.67 3.97 4.14 4.10
Fixed Asset Turnover
 3.06 3.01 3.06 2.94 2.79
Asset Turnover
 0.38 0.39 0.38 0.39 0.38
Working Capital Turnover Ratio
 1.14 1.29 1.22 1.14 0.96
Cash Conversion Cycle
 97.72 91.77 97.72 73.82 168.46
Days of Sales Outstanding
 100.81 96.98 100.81 106.00 104.84
Days of Inventory Outstanding
 91.95 99.50 91.95 88.23 89.02
Days of Payables Outstanding
 95.05 104.72 95.05 120.42 25.39
Operating Cycle
 192.77 196.49 192.77 194.24 193.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 255.27 518.71 418.77 361.12
Free Cash Flow Per Share
 0.00 143.72 436.04 316.80 269.90
CapEx Per Share
 0.00 111.55 82.67 101.97 91.22
Free Cash Flow to Operating Cash Flow
 0.00 0.56 0.84 0.76 0.75
Dividend Paid and CapEx Coverage Ratio
 0.00 1.58 3.90 2.76 2.56
Capital Expenditure Coverage Ratio
 0.00 2.29 6.27 4.11 3.96
Operating Cash Flow Coverage Ratio
 0.00 25.67 91.54 45.26 28.58
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.12 0.10 0.09
Free Cash Flow Yield
0.00%4.42%12.06%9.18%9.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.45 11.30 9.12 12.64 11.87
Price-to-Sales (P/S) Ratio
 0.85 0.76 0.82 0.82 0.68
Price-to-Book (P/B) Ratio
 0.40 0.36 0.38 0.39 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 22.65 8.29 10.89 10.08
Price-to-Operating Cash Flow Ratio
 0.00 12.75 6.97 8.24 7.53
Price-to-Earnings Growth (PEG) Ratio
 0.25 2.04 0.24 0.66 1.35
Price-to-Fair Value
 0.40 0.36 0.38 0.39 0.32
Enterprise Value Multiple
 2.46 2.55 2.62 2.36 0.31
Enterprise Value
 2.68B 2.14B 2.43B 2.26B 257.64M
EV to EBITDA
 2.46 2.55 2.62 2.36 0.31
EV to Sales
 0.32 0.26 0.29 0.28 0.03
EV to Free Cash Flow
 0.00 7.81 2.92 3.74 0.50
EV to Operating Cash Flow
 0.00 4.40 2.46 2.83 0.37
Tangible Book Value Per Share
 9.70K 9.22K 9.70K 9.00K 8.66K
Shareholders’ Equity Per Share
 9.48K 9.04K 9.48K 8.80K 8.46K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.26 0.28 0.29 0.29
Revenue Per Share
 4.41K 4.28K 4.41K 4.19K 3.99K
Net Income Per Share
 396.44 288.00 396.34 272.88 229.07
Tax Burden
 0.70 0.72 0.70 0.69 0.69
Interest Burden
 1.16 1.22 1.16 1.00 1.00
Research & Development to Revenue
 0.00 0.03 0.00 0.03 0.03
SG&A to Revenue
 0.22 0.23 0.19 0.00 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.89 1.31 1.06 1.58
Currency in JPY