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Isamu Paint Co., Ltd. (JP:4624)
:4624
Japanese Market
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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 Q3 2024 was ¥0.34. For the 2024 fiscal year, JP:4624's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.87 3.58 4.33 5.12 4.84
Quick Ratio
3.18 3.04 3.76 4.48 4.28
Cash Ratio
1.88 1.73 2.19 2.64 2.59
Solvency Ratio
0.23 0.20 0.19 0.19 0.21
Operating Cash Flow Ratio
0.00 0.32 0.30 0.25 0.32
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 5.14B¥ 5.39B¥ 6.48B¥ 7.34B¥ 7.15B
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 -0.05 0.00 -0.04
Financial Leverage Ratio
1.21 1.24 1.23 1.22 1.23
Debt Service Coverage Ratio
78.29 956.31 838.32 770.65 881.00
Interest Coverage Ratio
849.80 841.36 705.72 639.10 696.26
Debt to Market Cap
<0.01 0.00 -0.14 0.00 -0.10
Interest Debt Per Share
10.33 9.65 13.04 8.55 13.06
Net Debt to EBITDA
-4.54 -4.52 -6.01 -7.05 -6.19
Profitability Margins
Gross Profit Margin
30.27%30.62%29.51%30.25%30.67%
EBIT Margin
8.87%9.45%8.35%8.28%10.36%
EBITDA Margin
10.96%11.95%10.79%10.68%12.35%
Operating Profit Margin
7.69%8.07%7.07%6.89%7.36%
Pretax Profit Margin
9.38%9.44%8.34%8.27%10.35%
Net Profit Margin
6.72%6.51%5.74%5.68%7.12%
Continuous Operations Profit Margin
6.95%6.66%5.94%5.90%7.32%
Net Income Per EBT
71.71%68.91%68.86%68.65%68.74%
EBT Per EBIT
121.95%116.96%118.08%120.08%140.62%
Return on Assets (ROA)
2.63%2.50%2.20%2.10%2.69%
Return on Equity (ROE)
3.21%3.10%2.71%2.55%3.30%
Return on Capital Employed (ROCE)
3.35%3.54%3.05%2.85%3.13%
Return on Invested Capital (ROIC)
2.48%2.49%2.17%2.03%2.22%
Return on Tangible Assets
2.63%2.51%2.20%2.10%2.70%
Earnings Yield
8.34%7.91%8.42%6.54%7.98%
Efficiency Ratios
Receivables Turnover
3.76 3.44 3.48 3.58 3.52
Payables Turnover
3.64 3.03 14.37 13.63 13.68
Inventory Turnover
3.83 4.14 4.10 3.80 4.14
Fixed Asset Turnover
3.01 2.94 2.79 2.60 2.68
Asset Turnover
0.39 0.39 0.38 0.37 0.38
Working Capital Turnover Ratio
1.32 1.14 0.96 0.86 0.94
Cash Conversion Cycle
92.00 73.82 168.46 171.17 165.15
Days of Sales Outstanding
96.99 106.00 104.84 101.86 103.75
Days of Inventory Outstanding
95.28 88.23 89.02 96.09 88.08
Days of Payables Outstanding
100.27 120.42 25.39 26.78 26.67
Operating Cycle
192.26 194.24 193.86 197.95 191.83
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 418.77 361.12 267.93 357.08
Free Cash Flow Per Share
0.00 316.80 269.90 119.94 283.90
CapEx Per Share
0.00 101.97 91.22 147.99 73.17
Free Cash Flow to Operating Cash Flow
0.00 0.76 0.75 0.45 0.80
Dividend Paid and CapEx Coverage Ratio
0.00 2.76 2.56 1.35 2.90
Capital Expenditure Coverage Ratio
0.00 4.11 3.96 1.81 4.88
Operating Cash Flow Coverage Ratio
0.00 45.26 28.58 32.88 28.20
Operating Cash Flow to Sales Ratio
0.00 0.10 0.09 0.07 0.10
Free Cash Flow Yield
0.00%9.18%9.92%3.72%8.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.99 12.64 11.87 15.29 12.53
Price-to-Sales (P/S) Ratio
0.81 0.82 0.68 0.87 0.89
Price-to-Book (P/B) Ratio
0.38 0.39 0.32 0.39 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 10.89 10.08 26.85 11.80
Price-to-Operating Cash Flow Ratio
0.00 8.24 7.53 12.02 9.38
Price-to-Earnings Growth (PEG) Ratio
0.67 0.66 1.35 -0.72 -2.29
Price-to-Fair Value
0.38 0.39 0.32 0.39 0.41
Enterprise Value Multiple
2.81 2.36 0.31 1.07 1.04
Enterprise Value
2.51B 2.26B 257.64M 811.14M 917.40M
EV to EBITDA
2.81 2.36 0.31 1.07 1.04
EV to Sales
0.31 0.28 0.03 0.11 0.13
EV to Free Cash Flow
0.00 3.74 0.50 3.55 1.69
EV to Operating Cash Flow
0.00 2.83 0.37 1.59 1.35
Tangible Book Value Per Share
9.26K 9.00K 8.66K 8.43K 8.28K
Shareholders’ Equity Per Share
9.04K 8.80K 8.46K 8.25K 8.10K
Tax and Other Ratios
Effective Tax Rate
0.26 0.29 0.29 0.29 0.29
Revenue Per Share
4.28K 4.19K 3.99K 3.71K 3.75K
Net Income Per Share
287.84 272.88 229.07 210.60 267.25
Tax Burden
0.72 0.69 0.69 0.69 0.69
Interest Burden
1.06 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.03 0.03 0.02
SG&A to Revenue
0.00 0.00 0.20 0.21 0.20
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.06 1.09 0.87 0.92
Currency in JPY
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