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

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Intelligent Wave Inc. Ratios

JP:4847's free cash flow for Q3 2024 was ¥0.33. 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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.24 1.36 1.89 2.05 2.40
Quick Ratio
1.23 1.31 1.83 1.97 2.27
Cash Ratio
0.76 0.71 1.13 0.97 1.48
Solvency Ratio
0.27 0.34 0.44 0.40 0.45
Operating Cash Flow Ratio
0.00 0.56 0.75 0.37 0.58
Short-Term Operating Cash Flow Coverage
0.00 3.16K 0.00 0.00 0.00
Net Current Asset Value
¥ 1.25B¥ 1.66B¥ 2.98B¥ 3.57B¥ 3.40B
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
1.97 1.83 1.56 1.58 1.47
Debt Service Coverage Ratio
-118.20 2.09K 0.00 2.63K 59.85K
Interest Coverage Ratio
-79.02 0.00 0.00 2.16K 43.48K
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
-0.56 0.08 0.13 0.26 0.60
Net Debt to EBITDA
-2.14 -1.52 -1.86 -1.67 -2.28
Profitability Margins
Gross Profit Margin
29.92%32.43%31.92%32.18%28.22%
EBIT Margin
11.93%13.99%11.64%13.22%10.43%
EBITDA Margin
19.23%21.86%18.89%20.44%16.82%
Operating Profit Margin
11.85%13.99%11.64%13.22%10.10%
Pretax Profit Margin
12.12%14.28%11.99%13.54%10.43%
Net Profit Margin
8.65%9.79%8.71%9.19%7.52%
Continuous Operations Profit Margin
8.65%9.79%8.71%9.19%7.52%
Net Income Per EBT
71.40%68.54%72.68%67.85%72.09%
EBT Per EBIT
102.28%102.07%102.99%102.38%103.19%
Return on Assets (ROA)
7.22%8.43%8.52%8.29%7.55%
Return on Equity (ROE)
14.81%15.40%13.24%13.13%11.11%
Return on Capital Employed (ROCE)
17.99%20.23%16.35%17.46%13.74%
Return on Invested Capital (ROIC)
12.84%13.86%11.89%11.84%9.89%
Return on Tangible Assets
9.29%11.06%10.65%9.88%8.56%
Earnings Yield
4.85%4.99%5.79%5.12%5.18%
Efficiency Ratios
Receivables Turnover
9.26 5.92 6.75 4.22 6.59
Payables Turnover
26.19 15.50 19.25 8.29 18.64
Inventory Turnover
76.26 26.79 36.77 24.87 21.64
Fixed Asset Turnover
11.67 11.19 13.04 16.27 15.26
Asset Turnover
0.83 0.86 0.98 0.90 1.00
Working Capital Turnover Ratio
8.44 4.71 3.37 2.77 2.99
Cash Conversion Cycle
30.28 51.76 45.07 57.11 52.70
Days of Sales Outstanding
39.44 61.69 54.11 86.49 55.41
Days of Inventory Outstanding
4.79 13.62 9.93 14.67 16.87
Days of Payables Outstanding
13.94 23.55 18.97 44.05 19.58
Operating Cycle
44.22 75.31 64.03 101.16 72.28
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 145.52 118.80 56.54 64.66
Free Cash Flow Per Share
0.00 46.05 42.97 -1.98 36.56
CapEx Per Share
0.00 99.47 75.83 58.52 28.10
Free Cash Flow to Operating Cash Flow
0.00 0.32 0.36 -0.04 0.57
Dividend Paid and CapEx Coverage Ratio
0.00 1.08 1.28 0.79 1.70
Capital Expenditure Coverage Ratio
0.00 1.46 1.57 0.97 2.30
Operating Cash Flow Coverage Ratio
0.00 1.72K 912.90 245.33 107.31
Operating Cash Flow to Sales Ratio
0.00 0.26 0.23 0.13 0.15
Free Cash Flow Yield
0.00%4.24%5.61%-0.25%5.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.74 20.06 17.28 19.55 19.29
Price-to-Sales (P/S) Ratio
1.79 1.96 1.51 1.80 1.45
Price-to-Book (P/B) Ratio
2.95 3.09 2.29 2.57 2.14
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 23.61 17.83 -396.50 16.88
Price-to-Operating Cash Flow Ratio
0.00 7.47 6.45 13.88 9.54
Price-to-Earnings Growth (PEG) Ratio
-4.32 0.90 1.66 0.76 1.88
Price-to-Fair Value
2.95 3.09 2.29 2.57 2.14
Enterprise Value Multiple
7.19 7.46 6.11 7.11 6.34
Enterprise Value
21.41B 23.68B 15.44B 16.71B 11.93B
EV to EBITDA
7.14 7.46 6.11 7.11 6.34
EV to Sales
1.37 1.63 1.15 1.45 1.07
EV to Free Cash Flow
0.00 19.62 13.67 -321.05 12.41
EV to Operating Cash Flow
0.00 6.21 4.95 11.24 7.02
Tangible Book Value Per Share
361.91 199.35 230.62 227.85 237.69
Shareholders’ Equity Per Share
361.91 351.76 334.83 305.83 287.80
Tax and Other Ratios
Effective Tax Rate
0.29 0.31 0.27 0.32 0.28
Revenue Per Share
595.69 553.72 508.93 437.24 425.48
Net Income Per Share
51.55 54.19 44.34 40.16 31.98
Tax Burden
0.71 0.69 0.73 0.68 0.72
Interest Burden
1.02 1.02 1.03 1.02 1.00
Research & Development to Revenue
0.00 0.00 <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 2.69 1.95 0.96 1.46
Currency in JPY
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