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XNET Corporation (JP:4762)
:4762
Japanese Market
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XNET Corporation (4762) Ratios

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XNET Corporation Ratios

JP:4762's free cash flow for Q3 2024 was ¥0.30. For the 2024 fiscal year, JP:4762's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.71 6.34 6.34 5.03 4.99
Quick Ratio
0.71 6.34 4.11 3.23 4.77
Cash Ratio
0.47 3.82 3.37 2.29 2.33
Solvency Ratio
0.16 0.54 0.96 0.94 1.01
Operating Cash Flow Ratio
0.00 1.81 1.73 1.70 1.80
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -1.54B¥ 3.65B¥ 2.99B¥ 2.71B¥ 1.83B
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.86 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.46 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
2.29 1.16 1.16 1.18 1.16
Debt Service Coverage Ratio
0.27 0.00 0.00 47.26 0.00
Interest Coverage Ratio
42.28 0.00 0.00 35.20 0.00
Debt to Market Cap
0.45 0.00 0.00 0.00 0.00
Interest Debt Per Share
558.43 0.00 0.00 3.33 0.00
Net Debt to EBITDA
1.11 -2.81 -2.34 -1.18 -1.06
Profitability Margins
Gross Profit Margin
28.26%30.62%28.12%28.07%24.03%
EBIT Margin
17.22%19.44%18.39%18.38%14.28%
EBITDA Margin
17.77%19.46%17.98%29.11%26.07%
Operating Profit Margin
17.19%19.23%17.74%17.86%13.78%
Pretax Profit Margin
16.00%19.44%18.39%18.38%14.28%
Net Profit Margin
10.96%13.36%12.95%13.25%11.44%
Continuous Operations Profit Margin
10.97%13.36%12.95%13.25%11.44%
Net Income Per EBT
68.52%68.74%70.45%72.13%80.12%
EBT Per EBIT
93.05%101.10%103.65%102.88%103.67%
Return on Assets (ROA)
8.69%7.48%7.48%8.02%7.00%
Return on Equity (ROE)
21.25%8.70%8.65%9.49%8.14%
Return on Capital Employed (ROCE)
25.63%11.70%11.04%11.89%9.08%
Return on Invested Capital (ROIC)
10.31%8.04%7.78%8.58%7.28%
Return on Tangible Assets
10.64%8.45%8.61%9.54%8.69%
Earnings Yield
9.64%7.18%8.33%8.80%6.49%
Efficiency Ratios
Receivables Turnover
12.93 14.51 0.00 0.00 16.50
Payables Turnover
0.00 13.32K 10.76K 24.21K 3.81K
Inventory Turnover
0.00 9.27K 2.59 2.65 28.82
Fixed Asset Turnover
57.43 60.30 18.25 18.59 15.35
Asset Turnover
0.79 0.56 0.58 0.61 0.61
Working Capital Turnover Ratio
-5.59 1.42 1.56 1.91 2.03
Cash Conversion Cycle
28.23 25.17 141.11 137.81 34.68
Days of Sales Outstanding
28.23 25.16 0.00 0.00 22.12
Days of Inventory Outstanding
0.00 0.04 141.15 137.83 12.66
Days of Payables Outstanding
0.00 0.03 0.03 0.02 0.10
Operating Cycle
28.23 25.20 141.15 137.83 34.78
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 174.74 139.92 167.89 130.36
Free Cash Flow Per Share
0.00 126.58 102.56 119.94 85.89
CapEx Per Share
0.00 48.16 37.37 47.94 44.48
Free Cash Flow to Operating Cash Flow
0.00 0.72 0.73 0.71 0.66
Dividend Paid and CapEx Coverage Ratio
0.00 2.24 2.11 2.21 1.80
Capital Expenditure Coverage Ratio
0.00 3.63 3.74 3.50 2.93
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.26 0.22 0.26 0.21
Free Cash Flow Yield
0.00%10.13%10.16%12.14%7.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.40 13.93 12.01 11.36 15.40
Price-to-Sales (P/S) Ratio
1.06 1.86 1.56 1.51 1.76
Price-to-Book (P/B) Ratio
2.07 1.21 1.04 1.08 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 9.88 9.84 8.24 12.52
Price-to-Operating Cash Flow Ratio
0.00 7.15 7.21 5.88 8.25
Price-to-Earnings Growth (PEG) Ratio
0.67 2.04 -3.54 0.46 1.30
Price-to-Fair Value
2.07 1.21 1.04 1.08 1.25
Enterprise Value Multiple
7.04 6.75 6.31 3.99 5.70
Enterprise Value
6.62B 7.29B 6.08B 6.30B 7.49B
EV to EBITDA
7.03 6.75 6.31 3.99 5.70
EV to Sales
1.25 1.31 1.13 1.16 1.49
EV to Free Cash Flow
0.00 6.97 7.17 6.35 10.55
EV to Operating Cash Flow
0.00 5.05 5.26 4.54 6.95
Tangible Book Value Per Share
647.07 893.43 823.70 743.67 662.62
Shareholders’ Equity Per Share
647.07 1.03K 971.25 916.25 857.30
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.30 0.28 0.20
Revenue Per Share
1.17K 671.48 648.54 655.97 609.99
Net Income Per Share
128.65 89.73 84.00 86.95 69.81
Tax Burden
0.69 0.69 0.70 0.72 0.80
Interest Burden
0.93 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.03 0.03 0.02 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.95 1.67 1.93 1.87
Currency in JPY
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