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INFRONEER Holdings Inc. (JP:5076)
:5076
Japanese Market

INFRONEER Holdings Inc. (5076) Ratios

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INFRONEER Holdings Inc. Ratios

JP:5076's free cash flow for Q3 2024 was ¥0.14. For the 2024 fiscal year, JP:5076'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
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.19 1.59 1.51 1.62 1.34
Quick Ratio
1.15 1.46 1.44 1.53 1.25
Cash Ratio
0.24 0.30 0.26 0.37 0.36
Solvency Ratio
0.07 0.12 0.10 0.10 0.05
Operating Cash Flow Ratio
<0.01 0.24 -0.05 0.22 0.10
Short-Term Operating Cash Flow Coverage
0.01 1.49 -0.19 2.03 0.29
Net Current Asset Value
¥ -345.65B¥ -89.52B¥ -117.97B¥ -128.17B¥ -128.73B
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.17 0.21 0.28 0.31
Debt-to-Equity Ratio
0.93 0.44 0.56 0.98 1.30
Debt-to-Capital Ratio
0.48 0.31 0.36 0.49 0.56
Long-Term Debt-to-Capital Ratio
0.38 0.23 0.24 0.46 0.44
Financial Leverage Ratio
2.86 2.63 2.67 3.44 4.13
Debt Service Coverage Ratio
0.47 1.31 0.62 1.87 0.33
Interest Coverage Ratio
11.43 17.89 14.58 14.42 9.46
Debt to Market Cap
1.42 0.58 0.66 1.45 1.63
Interest Debt Per Share
1.73K 606.48 698.34 1.44K 1.62K
Net Debt to EBITDA
4.37 0.82 1.68 2.12 3.58
Profitability Margins
Gross Profit Margin
13.09%13.83%13.41%13.27%13.85%
EBIT Margin
5.40%6.67%5.49%7.63%6.16%
EBITDA Margin
9.64%11.32%10.12%11.44%10.00%
Operating Profit Margin
5.72%5.71%5.49%6.83%6.98%
Pretax Profit Margin
5.34%7.30%6.52%7.16%5.42%
Net Profit Margin
3.48%4.72%3.91%3.43%2.94%
Continuous Operations Profit Margin
3.43%4.69%4.36%4.73%3.34%
Net Income Per EBT
65.11%64.64%59.94%47.94%54.27%
EBT Per EBIT
93.23%127.93%118.77%104.76%77.63%
Return on Assets (ROA)
2.02%3.61%2.88%2.51%1.52%
Return on Equity (ROE)
6.50%9.49%7.69%8.62%6.28%
Return on Capital Employed (ROCE)
4.99%6.45%5.98%7.00%5.64%
Return on Invested Capital (ROIC)
2.79%4.26%3.52%4.43%2.93%
Return on Tangible Assets
2.82%4.36%3.52%2.58%1.58%
Earnings Yield
8.59%12.64%9.09%12.83%7.91%
Efficiency Ratios
Receivables Turnover
2.13 2.40 2.20 2.58 1.90
Payables Turnover
2.99 4.65 5.02 4.99 3.54
Inventory Turnover
47.73 16.07 28.56 23.25 13.72
Fixed Asset Turnover
3.41 4.54 4.17 4.10 3.06
Asset Turnover
0.58 0.77 0.74 0.73 0.52
Working Capital Turnover Ratio
13.39 4.30 4.28 4.81 4.37
Cash Conversion Cycle
56.90 96.36 106.05 84.34 115.29
Days of Sales Outstanding
171.32 152.22 166.05 141.72 191.80
Days of Inventory Outstanding
7.65 22.71 12.78 15.70 26.61
Days of Payables Outstanding
122.07 78.57 72.78 73.08 103.12
Operating Cycle
178.97 174.93 178.83 157.42 218.40
Cash Flow Ratios
Operating Cash Flow Per Share
5.40 273.75 -57.97 321.69 174.32
Free Cash Flow Per Share
-136.68 196.42 -134.99 182.99 75.77
CapEx Per Share
142.08 77.33 77.02 138.70 98.56
Free Cash Flow to Operating Cash Flow
-25.31 0.72 2.33 0.57 0.43
Dividend Paid and CapEx Coverage Ratio
0.03 2.31 -0.57 2.03 1.47
Capital Expenditure Coverage Ratio
0.04 3.54 -0.75 2.32 1.77
Operating Cash Flow Coverage Ratio
<0.01 0.46 -0.08 0.23 0.11
Operating Cash Flow to Sales Ratio
<0.01 0.10 -0.02 0.09 0.07
Free Cash Flow Yield
-11.94%19.22%-12.96%18.75%7.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.64 7.91 11.00 7.79 12.64
Price-to-Sales (P/S) Ratio
0.37 0.37 0.43 0.27 0.37
Price-to-Book (P/B) Ratio
0.67 0.75 0.85 0.67 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
-8.38 5.20 -7.72 5.33 12.88
Price-to-Operating Cash Flow Ratio
231.31 3.73 -17.97 3.03 5.60
Price-to-Earnings Growth (PEG) Ratio
3.22 0.17 -0.45 0.13 -0.33
Price-to-Fair Value
0.67 0.75 0.85 0.67 0.79
Enterprise Value Multiple
8.22 4.12 5.93 4.46 7.29
Enterprise Value
662.57B 331.03B 409.70B 345.87B 355.88B
EV to EBITDA
8.22 4.12 5.93 4.46 7.29
EV to Sales
0.79 0.47 0.60 0.51 0.73
EV to Free Cash Flow
-17.89 6.50 -10.77 10.17 25.30
EV to Operating Cash Flow
452.89 4.67 -25.08 5.79 10.99
Tangible Book Value Per Share
424.43 783.96 664.26 1.83K 1.75K
Shareholders’ Equity Per Share
1.85K 1.36K 1.23K 1.45K 1.23K
Tax and Other Ratios
Effective Tax Rate
0.36 0.29 0.33 0.34 0.38
Revenue Per Share
3.09K 2.74K 2.42K 3.65K 2.63K
Net Income Per Share
107.26 129.20 94.73 125.27 77.24
Tax Burden
0.65 0.65 0.60 0.48 0.54
Interest Burden
0.99 1.09 1.19 0.94 0.88
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 0.01
SG&A to Revenue
0.00 0.07 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.05 1.37 -0.37 2.57 2.26
Currency in JPY
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