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STOCKS

Isamu Paint Co., Ltd. (JP:4624)

:4624

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

Currency in JPY

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