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Imagineer Co., Ltd. (JP:4644)
:4644
Japanese Market

Imagineer Co., Ltd. (4644) Ratios

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Imagineer Co., Ltd. Ratios

JP:4644's free cash flow for Q3 2024 was ¥0.66. For the 2024 fiscal year, JP:4644's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
7.08 7.72 7.08 9.45 6.69
Quick Ratio
7.07 7.70 7.07 9.43 6.68
Cash Ratio
5.81 3.40 5.81 7.59 5.52
Solvency Ratio
0.36 0.31 0.36 0.91 0.72
Operating Cash Flow Ratio
0.07 0.13 0.07 0.32 0.57
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 62.73 160.36
Net Current Asset Value
¥ 10.61B¥ 9.39B¥ 10.61B¥ 8.09B¥ 8.18B
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 0.00 0.00
Financial Leverage Ratio
1.15 1.12 1.15 1.09 1.13
Debt Service Coverage Ratio
0.00 0.00 0.00 155.07 193.09
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
0.39 1.75 0.39 0.90 0.93
Net Debt to EBITDA
-16.49 -13.02 -16.49 -6.09 -5.49
Profitability Margins
Gross Profit Margin
60.75%61.72%60.75%63.03%61.72%
EBIT Margin
8.98%5.80%8.98%18.59%19.76%
EBITDA Margin
9.27%6.11%9.27%18.91%20.03%
Operating Profit Margin
8.98%5.80%8.98%18.59%19.76%
Pretax Profit Margin
14.04%11.02%14.04%21.12%21.16%
Net Profit Margin
9.20%6.99%9.20%14.07%14.18%
Continuous Operations Profit Margin
9.31%7.07%9.31%14.36%14.81%
Net Income Per EBT
65.49%63.39%65.49%66.62%67.04%
EBT Per EBIT
156.48%189.97%156.48%113.59%107.06%
Return on Assets (ROA)
4.47%3.10%4.47%7.02%8.17%
Return on Equity (ROE)
5.16%3.48%5.16%7.66%9.28%
Return on Capital Employed (ROCE)
5.00%2.87%5.00%10.03%12.87%
Return on Invested Capital (ROIC)
3.31%1.84%3.31%6.82%9.00%
Return on Tangible Assets
4.48%3.10%4.48%7.03%8.20%
Earnings Yield
6.28%4.41%6.28%9.75%8.51%
Efficiency Ratios
Receivables Turnover
3.69 2.80 3.69 4.85 5.29
Payables Turnover
5.14 3.45 5.14 6.04 4.75
Inventory Turnover
139.40 100.55 139.40 138.75 191.23
Fixed Asset Turnover
199.39 152.73 199.39 151.72 167.61
Asset Turnover
0.49 0.44 0.49 0.50 0.58
Working Capital Turnover Ratio
0.71 0.60 0.71 0.78 0.92
Cash Conversion Cycle
30.53 27.99 30.53 17.43 -5.94
Days of Sales Outstanding
98.98 130.23 98.98 75.22 68.98
Days of Inventory Outstanding
2.62 3.63 2.62 2.63 1.91
Days of Payables Outstanding
71.07 105.87 71.07 60.42 76.83
Operating Cycle
101.60 133.86 101.60 77.85 70.89
Cash Flow Ratios
Operating Cash Flow Per Share
13.42 18.19 13.42 32.42 85.30
Free Cash Flow Per Share
13.42 18.22 13.42 32.42 82.35
CapEx Per Share
0.00 0.00 0.00 0.00 2.95
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 0.97
Dividend Paid and CapEx Coverage Ratio
0.41 0.51 0.41 0.82 2.60
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 28.91
Operating Cash Flow Coverage Ratio
34.84 10.43 34.84 35.92 91.34
Operating Cash Flow to Sales Ratio
0.02 0.03 0.02 0.05 0.11
Free Cash Flow Yield
1.33%1.86%1.33%3.41%6.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.92 22.69 15.92 10.26 11.75
Price-to-Sales (P/S) Ratio
1.46 1.58 1.46 1.44 1.67
Price-to-Book (P/B) Ratio
0.82 0.79 0.82 0.79 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
75.43 53.90 75.43 29.37 15.19
Price-to-Operating Cash Flow Ratio
75.43 53.97 75.43 29.37 14.67
Price-to-Earnings Growth (PEG) Ratio
-0.51 -0.71 -0.51 -0.80 0.38
Price-to-Fair Value
0.82 0.79 0.82 0.79 1.09
Enterprise Value Multiple
-0.69 12.93 -0.69 1.54 2.84
Enterprise Value
-422.70M 4.71B -422.70M 1.85B 4.09B
EV to EBITDA
-0.69 12.93 -0.69 1.54 2.84
EV to Sales
-0.06 0.79 -0.06 0.29 0.57
EV to Free Cash Flow
-3.28 26.87 -3.28 5.94 5.18
EV to Operating Cash Flow
-3.28 26.90 -3.28 5.94 5.00
Tangible Book Value Per Share
1.24K 1.25K 1.24K 1.22K 1.15K
Shareholders’ Equity Per Share
1.23K 1.24K 1.23K 1.21K 1.15K
Tax and Other Ratios
Effective Tax Rate
0.34 0.36 0.34 0.32 0.30
Revenue Per Share
691.27 619.70 691.27 659.70 750.61
Net Income Per Share
63.58 43.29 63.58 92.83 106.46
Tax Burden
0.65 0.63 0.65 0.67 0.67
Interest Burden
1.56 1.90 1.56 1.14 1.07
Research & Development to Revenue
0.11 0.13 0.11 0.06 0.04
SG&A to Revenue
0.00 0.31 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.21 0.27 0.21 0.35 0.80
Currency in JPY
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