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

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Imagineer Co., Ltd. Ratios

JP:4644's free cash flow for Q1 2025 was ¥0.61. For the 2025 fiscal year, JP:4644's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 5.80 5.80 8.97 7.72 7.08
Quick Ratio
 5.77 5.77 8.95 7.70 7.07
Cash Ratio
 1.87 1.87 7.00 3.40 4.14
Solvency Ratio
 0.85 0.85 0.47 0.31 0.36
Operating Cash Flow Ratio
 0.00 -0.30 -0.03 0.13 0.07
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -6.99 29.15 135.25
Net Current Asset Value
¥ 4.30B¥ 4.30B¥ 10.45B¥ 9.39B¥ 10.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 <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
 1.09 1.09 1.12 1.12 1.15
Debt Service Coverage Ratio
 0.00 0.00 30.75 21.46 315.63
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.00 0.00 1.12 1.75 0.39
Net Debt to EBITDA
 -10.55 -10.55 -19.09 -13.02 -11.75
Profitability Margins
Gross Profit Margin
62.58%62.58%63.17%61.72%60.75%
EBIT Margin
2.55%2.55%7.07%5.80%8.98%
EBITDA Margin
2.79%2.79%7.40%6.11%9.27%
Operating Profit Margin
2.55%2.55%7.07%5.80%8.98%
Pretax Profit Margin
20.33%20.33%14.25%11.02%14.04%
Net Profit Margin
13.11%13.11%9.30%6.99%9.20%
Continuous Operations Profit Margin
13.71%13.71%9.73%7.07%9.31%
Net Income Per EBT
64.51%64.51%65.25%63.39%65.49%
EBT Per EBIT
797.03%797.03%201.57%189.97%156.48%
Return on Assets (ROA)
5.74%5.74%4.47%3.10%4.47%
Return on Equity (ROE)
6.27%6.24%5.00%3.48%5.16%
Return on Capital Employed (ROCE)
1.20%1.20%3.77%2.87%5.00%
Return on Invested Capital (ROIC)
0.81%0.81%2.57%1.84%3.31%
Return on Tangible Assets
5.75%5.75%4.48%3.10%4.48%
Earnings Yield
7.50%7.61%6.14%4.41%6.28%
Efficiency Ratios
Receivables Turnover
 2.80 2.80 2.98 2.80 3.69
Payables Turnover
 7.21 7.21 6.35 3.45 5.14
Inventory Turnover
 80.02 80.02 68.47 100.55 139.40
Fixed Asset Turnover
 237.49 237.49 222.10 152.73 199.39
Asset Turnover
 0.44 0.44 0.48 0.44 0.49
Working Capital Turnover Ratio
 0.91 0.77 0.65 0.60 0.71
Cash Conversion Cycle
 84.08 84.08 70.44 27.99 30.53
Days of Sales Outstanding
 130.16 130.16 122.63 130.23 98.98
Days of Inventory Outstanding
 4.56 4.56 5.33 3.63 2.62
Days of Payables Outstanding
 50.64 50.64 57.52 105.87 71.07
Operating Cycle
 134.72 134.72 127.96 133.86 101.60
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -28.03 -4.42 18.19 13.42
Free Cash Flow Per Share
 0.00 0.00 0.00 18.22 13.42
CapEx Per Share
 0.00 28.03 4.42 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.00 0.00 0.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.33 -0.09 0.51 0.41
Capital Expenditure Coverage Ratio
 0.00 -1.00 -1.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 -3.95 10.43 34.84
Operating Cash Flow to Sales Ratio
 0.00 -0.05 >-0.01 0.03 0.02
Free Cash Flow Yield
0.00%0.00%0.00%1.86%1.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.25 13.15 16.29 22.69 15.92
Price-to-Sales (P/S) Ratio
 1.74 1.72 1.51 1.58 1.46
Price-to-Book (P/B) Ratio
 0.83 0.82 0.81 0.79 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 0.00 53.90 75.43
Price-to-Operating Cash Flow Ratio
 0.00 -36.32 -230.86 53.97 75.43
Price-to-Earnings Growth (PEG) Ratio
 0.56 0.56 0.36 -0.71 -0.51
Price-to-Fair Value
 0.83 0.82 0.81 0.79 0.82
Enterprise Value Multiple
 51.68 51.18 1.38 12.93 4.05
Enterprise Value
 8.28B 8.13B 660.03M 4.71B 2.49B
EV to EBITDA
 52.10 51.18 1.38 12.93 4.05
EV to Sales
 1.46 1.43 0.10 0.79 0.38
EV to Free Cash Flow
 0.00 0.00 0.00 26.87 19.35
EV to Operating Cash Flow
 0.00 -30.11 -15.51 26.90 19.35
Tangible Book Value Per Share
 1.26K 1.26K 1.26K 1.25K 1.24K
Shareholders’ Equity Per Share
 1.24K 1.24K 1.25K 1.24K 1.23K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.32 0.36 0.34
Revenue Per Share
 590.48 590.51 673.61 619.70 691.27
Net Income Per Share
 77.44 77.44 62.63 43.29 63.58
Tax Burden
 0.65 0.65 0.65 0.63 0.65
Interest Burden
 7.97 7.97 2.02 1.90 1.56
Research & Development to Revenue
 0.00 0.00 0.12 0.13 0.11
SG&A to Revenue
 0.60 0.60 0.45 0.31 0.29
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.36 -0.07 0.27 0.21
Currency in JPY