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ITFOR Inc. (JP:4743)
:4743
Japanese Market

ITFOR Inc. (4743) Ratios

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ITFOR Inc. Ratios

JP:4743's free cash flow for Q1 2026 was ¥0.36. For the 2026 fiscal year, JP:4743's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.47 4.09 4.00 4.17 3.90
Quick Ratio
4.32 3.95 3.86 4.02 3.74
Cash Ratio
1.50 1.12 0.89 0.85 0.87
Solvency Ratio
0.73 0.67 0.61 0.60 0.56
Operating Cash Flow Ratio
0.00 0.58 0.58 0.40 0.67
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 13.41B¥ 13.55B¥ 14.34B¥ 13.18B¥ 11.86B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.22 1.26 1.27 1.26 1.28
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
-1.60 -1.25 -1.06 -0.99 -1.07
Profitability Margins
Gross Profit Margin
38.26%38.29%37.54%36.76%36.17%
EBIT Margin
16.86%17.86%18.10%17.56%17.81%
EBITDA Margin
18.58%19.58%19.93%19.83%19.90%
Operating Profit Margin
15.75%17.19%18.10%17.56%17.81%
Pretax Profit Margin
17.15%17.86%18.64%17.92%18.27%
Net Profit Margin
14.11%14.18%13.42%12.51%12.41%
Continuous Operations Profit Margin
14.11%14.18%13.42%12.51%12.40%
Net Income Per EBT
82.26%79.37%71.98%69.79%67.93%
EBT Per EBIT
108.85%103.93%102.98%102.05%102.60%
Return on Assets (ROA)
11.94%12.17%11.55%10.58%10.56%
Return on Equity (ROE)
15.02%15.30%14.71%13.35%13.54%
Return on Capital Employed (ROCE)
16.01%18.17%19.55%18.47%19.14%
Return on Invested Capital (ROIC)
13.17%14.42%14.07%12.89%13.00%
Return on Tangible Assets
12.23%12.41%11.76%10.80%10.88%
Earnings Yield
6.40%7.28%7.40%9.64%9.76%
Efficiency Ratios
Receivables Turnover
5.45 4.33 4.55 5.00 6.57
Payables Turnover
16.11 10.22 10.87 8.51 11.47
Inventory Turnover
21.79 20.15 18.80 18.80 16.18
Fixed Asset Turnover
18.21 22.77 24.80 20.29 27.47
Asset Turnover
0.85 0.86 0.86 0.85 0.85
Working Capital Turnover Ratio
1.47 1.44 1.47 1.44 1.52
Cash Conversion Cycle
61.12 66.62 66.04 49.44 46.28
Days of Sales Outstanding
67.03 84.23 80.22 72.93 55.54
Days of Inventory Outstanding
16.75 18.12 19.41 19.41 22.56
Days of Payables Outstanding
22.66 35.73 33.59 42.89 31.81
Operating Cycle
83.78 102.35 99.64 92.34 78.10
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 96.78 104.19 62.06 102.26
Free Cash Flow Per Share
0.00 86.56 89.35 42.41 89.02
CapEx Per Share
0.00 10.22 14.84 19.66 13.23
Free Cash Flow to Operating Cash Flow
0.00 0.89 0.86 0.68 0.87
Dividend Paid and CapEx Coverage Ratio
0.00 1.28 2.29 1.25 2.82
Capital Expenditure Coverage Ratio
0.00 9.47 7.02 3.16 7.73
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.13 0.14 0.09 0.17
Free Cash Flow Yield
0.00%5.83%6.49%4.93%11.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.48 13.74 13.52 10.38 10.24
Price-to-Sales (P/S) Ratio
2.19 1.95 1.81 1.30 1.27
Price-to-Book (P/B) Ratio
2.26 2.10 1.99 1.39 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 17.16 15.40 20.30 8.84
Price-to-Operating Cash Flow Ratio
0.00 15.34 13.21 13.87 7.70
Price-to-Earnings Growth (PEG) Ratio
3.06 2.21 0.60 1.30 0.41
Price-to-Fair Value
2.26 2.10 1.99 1.39 1.39
Enterprise Value Multiple
10.17 8.70 8.04 5.55 5.32
Enterprise Value
38.49B 35.00B 33.10B 20.19B 18.00B
EV to EBITDA
10.28 8.70 8.04 5.55 5.32
EV to Sales
1.91 1.70 1.60 1.10 1.06
EV to Free Cash Flow
0.00 15.00 13.61 17.23 7.36
EV to Operating Cash Flow
0.00 13.41 11.67 11.77 6.40
Tangible Book Value Per Share
714.28 689.06 676.07 605.03 546.20
Shareholders’ Equity Per Share
736.01 706.34 691.90 621.52 567.58
Tax and Other Ratios
Effective Tax Rate
0.18 0.21 0.28 0.30 0.32
Revenue Per Share
762.10 762.26 758.61 663.32 619.03
Net Income Per Share
107.51 108.09 101.77 82.96 76.84
Tax Burden
0.82 0.79 0.72 0.70 0.68
Interest Burden
1.02 1.00 1.03 1.02 1.03
Research & Development to Revenue
0.01 0.01 0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
0.00 0.90 1.02 0.52 0.90
Currency in JPY