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Inbound Platform Corp. (JP:5587)
:5587
Japanese Market
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Inbound Platform Corp. (5587) Ratios

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Inbound Platform Corp. Ratios

See a summary of JP:5587’s cash flow.
Ratios
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
2.29 2.02 1.91
Quick Ratio
2.29 2.00 1.87
Cash Ratio
2.16 1.84 1.77
Solvency Ratio
0.49 0.24 0.19
Operating Cash Flow Ratio
1.15 0.43 0.87
Short-Term Operating Cash Flow Coverage
10.39 2.18 4.56
Net Current Asset Value
¥ ―¥ 508.14M¥ 15.62M¥ -20.82M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.35 0.41
Debt-to-Equity Ratio
0.25 0.88 1.44
Debt-to-Capital Ratio
0.20 0.47 0.59
Long-Term Debt-to-Capital Ratio
0.16 0.42 0.55
Financial Leverage Ratio
1.74 2.52 3.48
Debt Service Coverage Ratio
5.98 2.37 1.98
Interest Coverage Ratio
321.58 93.46 31.33
Debt to Market Cap
0.04 0.04 0.05
Interest Debt Per Share
84.91 103.13 114.63
Net Debt to EBITDA
-1.95 -1.19 -1.74
Profitability Margins
Gross Profit Margin
59.51%63.90%63.92%
EBIT Margin
17.19%11.59%9.31%
EBITDA Margin
23.12%14.82%12.81%
Operating Profit Margin
16.15%11.50%6.27%
Pretax Profit Margin
17.14%11.47%9.11%
Net Profit Margin
12.13%8.51%10.15%
Continuous Operations Profit Margin
12.13%8.51%10.15%
Net Income Per EBT
70.78%74.21%111.42%
EBT Per EBIT
106.16%99.74%145.43%
Return on Assets (ROA)
13.84%10.54%10.29%
Return on Equity (ROE)
24.03%26.56%35.82%
Return on Capital Employed (ROCE)
26.55%20.57%9.94%
Return on Invested Capital (ROIC)
17.91%14.04%10.00%
Return on Tangible Assets
15.46%12.28%10.91%
Earnings Yield
3.85%1.30%1.19%
Efficiency Ratios
Receivables Turnover
48.54 45.15 63.66
Payables Turnover
9.56 5.94 7.20
Inventory Turnover
175.08 97.61 23.27
Fixed Asset Turnover
6.68 5.69 5.79
Asset Turnover
1.14 1.24 1.01
Working Capital Turnover Ratio
4.11 3.83 0.00
Cash Conversion Cycle
-28.57 -49.62 -29.27
Days of Sales Outstanding
7.52 8.08 5.73
Days of Inventory Outstanding
2.08 3.74 15.68
Days of Payables Outstanding
38.17 61.44 50.68
Operating Cycle
9.60 11.82 21.42
Cash Flow Ratios
Operating Cash Flow Per Share
204.20 38.86 86.59
Free Cash Flow Per Share
108.39 -7.55 68.85
CapEx Per Share
95.81 46.41 17.74
Free Cash Flow to Operating Cash Flow
0.53 -0.19 0.80
Dividend Paid and CapEx Coverage Ratio
2.13 0.84 4.88
Capital Expenditure Coverage Ratio
2.13 0.84 4.88
Operating Cash Flow Coverage Ratio
2.41 0.38 0.76
Operating Cash Flow to Sales Ratio
0.31 0.11 0.31
Free Cash Flow Yield
5.22%-0.32%2.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.96 77.04 84.01
Price-to-Sales (P/S) Ratio
3.15 6.56 8.53
Price-to-Book (P/B) Ratio
6.24 20.46 30.09
Price-to-Free Cash Flow (P/FCF) Ratio
19.16 -316.26 34.68
Price-to-Operating Cash Flow Ratio
10.17 61.46 27.58
Price-to-Earnings Growth (PEG) Ratio
0.16 8.52 0.00
Price-to-Fair Value
6.24 20.46 30.09
Enterprise Value Multiple
11.67 43.06 64.86
Enterprise Value
5.60B 7.27B 7.85B
EV to EBITDA
11.67 43.06 64.86
EV to Sales
2.70 6.38 8.31
EV to Free Cash Flow
16.42 -307.76 33.78
EV to Operating Cash Flow
8.71 59.81 26.86
Tangible Book Value Per Share
272.31 75.09 63.70
Shareholders’ Equity Per Share
333.03 116.70 79.36
Tax and Other Ratios
Effective Tax Rate
0.29 0.26 -0.11
Revenue Per Share
659.57 364.25 279.97
Net Income Per Share
80.02 31.00 28.43
Tax Burden
0.71 0.74 1.11
Interest Burden
1.00 0.99 0.98
Research & Development to Revenue
0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00
Income Quality
1.81 0.93 3.39
Currency in JPY
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