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Intelligent Wave Inc. (JP:4847)
:4847
Japanese Market

Intelligent Wave Inc. (4847) Ratios

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Intelligent Wave Inc. Ratios

JP:4847's free cash flow for Q2 2024 was ¥0.31. For the 2024 fiscal year, JP:4847's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.89 1.89 2.05 2.40 2.16
Quick Ratio
1.83 1.83 1.97 2.27 2.02
Cash Ratio
1.13 1.13 0.97 1.48 1.23
Solvency Ratio
0.44 0.44 0.40 0.45 0.38
Operating Cash Flow Ratio
0.75 0.75 0.37 0.58 0.52
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 2.98B¥ 2.98B¥ 3.57B¥ 3.40B¥ 2.81B
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
1.56 1.56 1.58 1.47 1.51
Debt Service Coverage Ratio
0.00 0.00 2.63K 59.85K 14.29K
Interest Coverage Ratio
0.00 0.00 2.16K 43.48K 11.14K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.13 0.13 0.26 0.60 1.50
Net Debt to EBITDA
-1.86 -1.86 -1.67 -2.28 -2.19
Profitability Margins
Gross Profit Margin
31.92%31.92%32.18%28.22%27.29%
EBIT Margin
11.64%11.64%13.22%10.43%9.84%
EBITDA Margin
18.89%18.89%20.44%16.82%15.04%
Operating Profit Margin
11.64%11.64%13.22%10.10%9.49%
Pretax Profit Margin
11.99%11.99%13.54%10.43%9.84%
Net Profit Margin
8.71%8.71%9.19%7.52%6.98%
Continuous Operations Profit Margin
8.71%8.71%9.19%7.52%6.98%
Net Income Per EBT
72.68%72.68%67.85%72.09%70.90%
EBT Per EBIT
102.99%102.99%102.38%103.19%103.71%
Return on Assets (ROA)
8.52%8.52%8.29%7.55%7.22%
Return on Equity (ROE)
13.24%13.24%13.13%11.11%10.91%
Return on Capital Employed (ROCE)
16.35%16.35%17.46%13.74%13.63%
Return on Invested Capital (ROIC)
11.89%11.89%11.84%9.89%9.63%
Return on Tangible Assets
10.65%10.65%9.88%8.56%8.39%
Earnings Yield
5.79%5.79%5.12%5.18%3.52%
Efficiency Ratios
Receivables Turnover
6.75 6.75 4.22 6.59 6.35
Payables Turnover
19.25 19.25 8.29 18.64 12.66
Inventory Turnover
36.77 36.77 24.87 21.64 19.20
Fixed Asset Turnover
13.04 13.04 16.27 15.26 20.30
Asset Turnover
0.98 0.98 0.90 1.00 1.03
Working Capital Turnover Ratio
3.37 3.37 2.77 2.99 3.40
Cash Conversion Cycle
45.07 45.07 57.11 52.70 47.68
Days of Sales Outstanding
54.11 54.11 86.49 55.41 57.50
Days of Inventory Outstanding
9.93 9.93 14.67 16.87 19.01
Days of Payables Outstanding
18.97 18.97 44.05 19.58 28.82
Operating Cycle
64.03 64.03 101.16 72.28 76.50
Cash Flow Ratios
Operating Cash Flow Per Share
118.80 118.80 56.54 64.66 58.88
Free Cash Flow Per Share
42.97 42.97 -1.98 36.56 29.91
CapEx Per Share
75.83 75.83 58.52 28.10 28.97
Free Cash Flow to Operating Cash Flow
0.36 0.36 -0.04 0.57 0.51
Dividend Paid and CapEx Coverage Ratio
1.28 1.28 0.79 1.70 1.55
Capital Expenditure Coverage Ratio
1.57 1.57 0.97 2.30 2.03
Operating Cash Flow Coverage Ratio
912.90 912.90 245.33 107.31 39.38
Operating Cash Flow to Sales Ratio
0.23 0.23 0.13 0.15 0.14
Free Cash Flow Yield
5.61%5.61%-0.25%5.93%3.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.28 17.28 19.55 19.29 28.37
Price-to-Sales (P/S) Ratio
1.51 1.51 1.80 1.45 1.98
Price-to-Book (P/B) Ratio
2.29 2.29 2.57 2.14 3.10
Price-to-Free Cash Flow (P/FCF) Ratio
17.83 17.83 -396.50 16.88 27.51
Price-to-Operating Cash Flow Ratio
6.45 6.45 13.88 9.54 13.98
Price-to-Earnings Growth (PEG) Ratio
1.66 1.66 0.76 1.88 2.45
Price-to-Fair Value
2.29 2.29 2.57 2.14 3.10
Enterprise Value Multiple
6.11 6.11 7.11 6.34 10.97
Enterprise Value
15.44B 15.44B 16.71B 11.93B 18.02B
EV to EBITDA
6.11 6.11 7.11 6.34 10.97
EV to Sales
1.15 1.15 1.45 1.07 1.65
EV to Free Cash Flow
13.67 13.67 -321.05 12.41 22.93
EV to Operating Cash Flow
4.95 4.95 11.24 7.02 11.65
Tangible Book Value Per Share
230.62 230.62 227.85 237.69 210.03
Shareholders’ Equity Per Share
334.83 334.83 305.83 287.80 265.80
Tax and Other Ratios
Effective Tax Rate
0.27 0.27 0.32 0.28 0.29
Revenue Per Share
508.93 508.93 437.24 425.48 415.66
Net Income Per Share
44.34 44.34 40.16 31.98 29.00
Tax Burden
0.73 0.73 0.68 0.72 0.71
Interest Burden
1.03 1.03 1.02 1.00 1.00
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
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.95 1.95 0.96 1.46 1.44
Currency in JPY
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