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

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ITFOR Inc. Ratios

JP:4743's free cash flow for Q4 2025 was ¥0.39. For the 2025 fiscal year, JP:4743's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.42 4.00 4.17 3.90 3.38
Quick Ratio
4.22 3.86 4.02 3.74 3.15
Cash Ratio
1.59 0.89 0.85 0.87 0.68
Solvency Ratio
0.70 0.61 0.60 0.56 0.44
Operating Cash Flow Ratio
0.00 0.58 0.40 0.67 0.63
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 13.17B¥ 14.34B¥ 13.18B¥ 11.86B¥ 10.10B
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
1.24 1.27 1.26 1.28 1.33
Debt Service Coverage Ratio
0.00 0.00 0.00 780.07 0.00
Interest Coverage Ratio
0.00 0.00 0.00 990.00 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 0.11 0.00
Net Debt to EBITDA
-1.71 -1.06 -0.99 -1.07 -1.17
Profitability Margins
Gross Profit Margin
38.34%37.54%36.76%36.17%33.07%
EBIT Margin
16.86%18.10%17.56%17.81%13.42%
EBITDA Margin
18.57%19.93%19.83%19.90%15.53%
Operating Profit Margin
16.13%18.10%17.56%17.81%13.42%
Pretax Profit Margin
16.86%18.64%17.92%18.27%14.40%
Net Profit Margin
13.69%13.42%12.51%12.41%10.34%
Continuous Operations Profit Margin
13.69%13.42%12.51%12.40%10.32%
Net Income Per EBT
81.21%71.98%69.79%67.93%71.76%
EBT Per EBIT
104.47%102.98%102.05%102.60%107.30%
Return on Assets (ROA)
11.79%11.55%10.58%10.56%9.01%
Return on Equity (ROE)
14.51%14.71%13.35%13.54%11.95%
Return on Capital Employed (ROCE)
16.78%19.55%18.47%19.14%15.24%
Return on Invested Capital (ROIC)
13.63%14.07%12.89%13.00%10.92%
Return on Tangible Assets
12.07%11.76%10.80%10.88%9.31%
Earnings Yield
7.06%7.40%9.64%9.76%7.42%
Efficiency Ratios
Receivables Turnover
7.40 4.55 5.00 6.57 6.03
Payables Turnover
12.62 10.87 8.51 11.47 6.48
Inventory Turnover
15.27 18.80 18.80 16.18 10.84
Fixed Asset Turnover
22.34 24.80 20.29 27.47 25.17
Asset Turnover
0.86 0.86 0.85 0.85 0.87
Working Capital Turnover Ratio
1.44 1.47 1.44 1.52 1.65
Cash Conversion Cycle
44.31 66.04 49.44 46.28 37.92
Days of Sales Outstanding
49.33 80.22 72.93 55.54 60.54
Days of Inventory Outstanding
23.90 19.41 19.41 22.56 33.68
Days of Payables Outstanding
28.92 33.59 42.89 31.81 56.30
Operating Cycle
73.23 99.64 92.34 78.10 94.23
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 104.19 62.06 102.26 99.75
Free Cash Flow Per Share
0.00 89.35 42.41 89.02 88.33
CapEx Per Share
0.00 14.84 19.66 13.23 11.43
Free Cash Flow to Operating Cash Flow
0.00 0.86 0.68 0.87 0.89
Dividend Paid and CapEx Coverage Ratio
0.00 2.29 1.25 2.82 2.90
Capital Expenditure Coverage Ratio
0.00 7.02 3.16 7.73 8.73
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.14 0.09 0.17 0.17
Free Cash Flow Yield
0.00%6.49%4.93%11.31%10.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.09 13.52 10.38 10.24 13.48
Price-to-Sales (P/S) Ratio
1.93 1.81 1.30 1.27 1.39
Price-to-Book (P/B) Ratio
2.05 1.99 1.39 1.39 1.61
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 15.40 20.30 8.84 9.40
Price-to-Operating Cash Flow Ratio
0.00 13.21 13.87 7.70 8.32
Price-to-Earnings Growth (PEG) Ratio
-2.22 0.60 1.30 0.41 0.37
Price-to-Fair Value
2.05 1.99 1.39 1.39 1.61
Enterprise Value Multiple
8.67 8.04 5.55 5.32 7.80
Enterprise Value
32.18B 33.10B 20.19B 18.00B 19.73B
EV to EBITDA
8.72 8.04 5.55 5.32 7.80
EV to Sales
1.62 1.60 1.10 1.06 1.21
EV to Free Cash Flow
0.00 13.61 17.23 7.36 8.17
EV to Operating Cash Flow
0.00 11.67 11.77 6.40 7.23
Tangible Book Value Per Share
686.36 676.07 605.03 546.20 493.61
Shareholders’ Equity Per Share
706.62 691.90 621.52 567.58 515.18
Tax and Other Ratios
Effective Tax Rate
0.19 0.28 0.30 0.32 0.28
Revenue Per Share
751.88 758.61 663.32 619.03 595.53
Net Income Per Share
102.92 101.77 82.96 76.84 61.56
Tax Burden
0.81 0.72 0.70 0.68 0.72
Interest Burden
1.00 1.03 1.02 1.03 1.07
Research & Development to Revenue
0.00 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 <0.01 <0.01 <0.01
Income Quality
0.00 1.02 0.52 0.90 1.16
Currency in JPY
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