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STOCKS

I-ne CO., LTD. (JP:4933)

:4933

4933

I-ne CO., LTD.

RESEARCH TOOLSreports

I-ne CO., LTD. (4933) Ratios

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I-ne CO., LTD. Ratios

JP:4933's free cash flow for Q2 2025 was ¥0.59. For the 2025 fiscal year, JP:4933's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.36	1.22	2.38	2.27	2.44
Quick Ratio	1.78	1.00	2.03	1.69	2.00
Cash Ratio	0.92	0.47	1.06	0.90	1.25
Solvency Ratio	0.20	0.19	0.50	0.35	0.25
Operating Cash Flow Ratio	0.31	<0.01	0.15	0.20	0.11
Short-Term Operating Cash Flow Coverage	1.99	<0.01	31.69	9.22	0.86
Net Current Asset Value	¥ 2.75B	¥ 3.13B	¥ 11.65B	¥ 7.59B	¥ 7.63B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.29	<0.01	0.01	0.06
Debt-to-Equity Ratio	0.42	0.61	<0.01	0.02	0.10
Debt-to-Capital Ratio	0.30	0.38	<0.01	0.02	0.09
Long-Term Debt-to-Capital Ratio	0.26	0.00	<0.01	<0.01	0.02
Financial Leverage Ratio	2.05	2.12	1.60	1.60	1.67
Debt Service Coverage Ratio	2.85	0.35	109.69	13.83	2.02
Interest Coverage Ratio	132.44	654.71	0.00	462.14	145.94
Debt to Market Cap	0.28	0.29	<0.01	<0.01	0.03
Interest Debt Per Share	418.44	570.03	3.35	11.50	49.91
Net Debt to EBITDA	-0.08	0.33	-1.26	-1.52	-2.38
Profitability Margins
Gross Profit Margin	55.40%	53.43%	53.42%	51.90%	53.19%
EBIT Margin	8.01%	9.43%	16.21%	9.81%	8.40%
EBITDA Margin	10.20%	10.79%	16.98%	9.85%	8.85%
Operating Profit Margin	9.01%	10.18%	10.52%	9.17%	8.25%
Pretax Profit Margin	7.92%	9.41%	16.21%	9.79%	8.34%
Net Profit Margin	5.57%	6.53%	9.49%	5.46%	4.39%
Continuous Operations Profit Margin	5.70%	6.53%	9.50%	5.47%	4.37%
Net Income Per EBT	70.32%	69.36%	58.58%	55.81%	52.69%
EBT Per EBIT	87.92%	92.43%	154.14%	106.74%	101.11%
Return on Assets (ROA)	7.34%	8.36%	17.26%	11.69%	8.85%
Return on Equity (ROE)	15.90%	17.76%	27.59%	18.65%	14.79%
Return on Capital Employed (ROCE)	15.50%	26.35%	30.42%	31.02%	27.09%
Return on Invested Capital (ROIC)	10.65%	11.59%	17.78%	17.10%	13.17%
Return on Tangible Assets	11.37%	11.69%	18.27%	13.09%	8.89%
Earnings Yield	9.92%	8.45%	9.13%	3.72%	4.23%
Efficiency Ratios
Receivables Turnover	7.94	5.44	6.13	8.46	8.04
Payables Turnover	10.03	8.60	9.82	10.19	14.91
Inventory Turnover	4.30	5.32	6.60	4.83	5.50
Fixed Asset Turnover	41.28	37.23	204.13	175.47	180.29
Asset Turnover	1.32	1.28	1.82	2.14	2.01
Working Capital Turnover Ratio	5.88	5.73	4.29	4.54	3.75
Cash Conversion Cycle	94.45	93.22	77.69	82.81	87.28
Days of Sales Outstanding	45.95	67.08	59.58	43.13	45.42
Days of Inventory Outstanding	84.90	68.58	55.30	75.50	66.36
Days of Payables Outstanding	36.40	42.44	37.18	35.82	24.49
Operating Cycle	130.85	135.66	114.87	118.63	111.77
Cash Flow Ratios
Operating Cash Flow Per Share	146.40	2.16	70.14	70.64	32.91
Free Cash Flow Per Share	139.71	-18.87	51.24	-42.44	27.68
CapEx Per Share	6.69	21.03	18.90	113.09	5.23
Free Cash Flow to Operating Cash Flow	0.95	-8.74	0.73	-0.60	0.84
Dividend Paid and CapEx Coverage Ratio	7.46	0.06	2.20	0.62	6.30
Capital Expenditure Coverage Ratio	21.88	0.10	3.71	0.62	6.30
Operating Cash Flow Coverage Ratio	0.35	<0.01	20.95	6.37	0.67
Operating Cash Flow to Sales Ratio	0.05	<0.01	0.03	0.04	0.02
Free Cash Flow Yield	9.25%	-0.95%	2.09%	-1.43%	1.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.08	11.84	10.95	26.85	23.62
Price-to-Sales (P/S) Ratio	0.56	0.77	1.04	1.47	1.04
Price-to-Book (P/B) Ratio	1.52	2.10	3.02	5.01	3.49
Price-to-Free Cash Flow (P/FCF) Ratio	10.81	-104.75	47.95	-69.74	60.96
Price-to-Operating Cash Flow Ratio	10.31	915.16	35.03	41.90	51.28
Price-to-Earnings Growth (PEG) Ratio	-1.13	-0.46	0.11	0.50	1.47
Price-to-Fair Value	1.52	2.10	3.02	5.01	3.49
Enterprise Value Multiple	5.43	7.49	4.86	13.37	9.36
Enterprise Value	26.05B	36.40B	34.37B	46.46B	23.43B
EV to EBITDA	5.43	7.49	4.86	13.37	9.36
EV to Sales	0.55	0.81	0.83	1.32	0.83
EV to Free Cash Flow	10.66	-109.65	38.06	-62.61	48.62
EV to Operating Cash Flow	10.18	957.95	27.81	37.62	40.90
Tangible Book Value Per Share	346.95	372.31	741.15	489.59	479.59
Shareholders’ Equity Per Share	993.68	940.51	813.16	590.89	483.15
Tax and Other Ratios
Effective Tax Rate	0.28	0.31	0.41	0.44	0.48
Revenue Per Share	2.69K	2.56K	2.36K	2.02K	1.63K
Net Income Per Share	149.83	167.02	224.37	110.23	71.44
Tax Burden	0.70	0.69	0.59	0.56	0.53
Interest Burden	0.99	1.00	1.00	1.00	0.99
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	-0.14	0.16	0.14	0.14	0.14
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	0.00	0.00
Income Quality	0.98	0.01	0.31	0.36	0.24

Currency in JPY