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Iwabuchi Corporation (JP:5983)
:5983
Japanese Market

Iwabuchi Corporation (5983) Ratios

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Iwabuchi Corporation Ratios

JP:5983's free cash flow for Q3 2024 was ¥0.29. For the 2024 fiscal year, JP:5983'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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.96 5.01 4.96 4.52 5.51
Quick Ratio
3.92 3.90 3.92 3.59 4.59
Cash Ratio
2.65 2.52 2.65 2.42 3.16
Solvency Ratio
0.22 0.20 0.22 0.22 0.23
Operating Cash Flow Ratio
0.10 0.13 0.10 0.20 0.24
Short-Term Operating Cash Flow Coverage
0.78 1.18 0.78 2.43 3.64
Net Current Asset Value
¥ 7.70B¥ 8.07B¥ 7.70B¥ 8.35B¥ 9.15B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.04 0.04 0.02 0.02
Debt-to-Equity Ratio
0.06 0.05 0.06 0.03 0.02
Debt-to-Capital Ratio
0.06 0.05 0.06 0.03 0.02
Long-Term Debt-to-Capital Ratio
0.04 0.04 0.04 0.02 0.02
Financial Leverage Ratio
1.34 1.34 1.34 1.34 1.22
Debt Service Coverage Ratio
3.39 3.25 3.39 4.37 5.43
Interest Coverage Ratio
53.06 103.41 53.06 135.75 181.60
Debt to Market Cap
0.20 0.12 0.20 0.11 0.06
Interest Debt Per Share
992.05 919.60 992.05 513.45 374.93
Net Debt to EBITDA
-4.57 -4.68 -4.57 -5.26 -6.58
Profitability Margins
Gross Profit Margin
26.32%30.09%26.32%27.22%30.05%
EBIT Margin
8.56%8.25%8.56%9.04%7.37%
EBITDA Margin
11.39%10.45%11.39%12.09%10.57%
Operating Profit Margin
2.30%7.25%2.30%4.04%6.97%
Pretax Profit Margin
8.52%8.18%8.52%9.01%7.34%
Net Profit Margin
7.09%5.73%7.09%7.36%5.17%
Continuous Operations Profit Margin
7.11%5.83%7.11%7.36%5.15%
Net Income Per EBT
83.19%70.05%83.19%81.66%70.49%
EBT Per EBIT
369.84%112.86%369.84%222.86%105.18%
Return on Assets (ROA)
3.30%2.70%3.30%3.29%2.56%
Return on Equity (ROE)
4.43%3.61%4.43%4.42%3.13%
Return on Capital Employed (ROCE)
1.20%3.83%1.20%2.07%3.90%
Return on Invested Capital (ROIC)
0.99%2.69%0.99%1.67%2.71%
Return on Tangible Assets
3.35%2.74%3.35%3.32%2.57%
Earnings Yield
15.08%8.41%15.08%14.47%8.19%
Efficiency Ratios
Receivables Turnover
3.48 3.28 3.48 3.11 3.08
Payables Turnover
5.99 8.58 5.99 3.84 4.56
Inventory Turnover
3.03 2.79 3.03 2.75 3.26
Fixed Asset Turnover
1.36 1.47 1.36 1.35 1.79
Asset Turnover
0.47 0.47 0.47 0.45 0.49
Working Capital Turnover Ratio
1.08 1.12 1.08 0.99 0.97
Cash Conversion Cycle
164.51 199.68 164.51 155.32 150.52
Days of Sales Outstanding
104.83 111.31 104.83 117.43 118.50
Days of Inventory Outstanding
120.59 130.89 120.59 132.90 112.01
Days of Payables Outstanding
60.90 42.52 60.90 95.01 79.99
Operating Cycle
225.41 242.20 225.41 250.33 230.51
Cash Flow Ratios
Operating Cash Flow Per Share
232.24 312.22 232.24 548.76 505.61
Free Cash Flow Per Share
-77.27 128.37 -77.27 350.02 327.93
CapEx Per Share
309.51 183.85 309.51 198.74 177.69
Free Cash Flow to Operating Cash Flow
-0.33 0.41 -0.33 0.64 0.65
Dividend Paid and CapEx Coverage Ratio
0.46 0.81 0.46 1.38 1.34
Capital Expenditure Coverage Ratio
0.75 1.70 0.75 2.76 2.85
Operating Cash Flow Coverage Ratio
0.24 0.34 0.24 1.07 1.36
Operating Cash Flow to Sales Ratio
0.02 0.03 0.02 0.06 0.05
Free Cash Flow Yield
-1.59%1.72%-1.59%7.20%5.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.63 11.89 6.63 6.91 12.22
Price-to-Sales (P/S) Ratio
0.47 0.68 0.47 0.51 0.63
Price-to-Book (P/B) Ratio
0.29 0.43 0.29 0.31 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
-62.77 58.19 -62.77 13.88 17.75
Price-to-Operating Cash Flow Ratio
20.88 23.93 20.88 8.86 11.51
Price-to-Earnings Growth (PEG) Ratio
1.65 -0.84 1.65 0.15 -0.49
Price-to-Fair Value
0.29 0.43 0.29 0.31 0.38
Enterprise Value Multiple
-0.45 1.84 -0.45 -1.05 -0.60
Enterprise Value
-565.02M 2.26B -565.02M -1.31B -632.65M
EV to EBITDA
-0.45 1.84 -0.45 -1.05 -0.60
EV to Sales
-0.05 0.19 -0.05 -0.13 -0.06
EV to Free Cash Flow
6.81 16.44 6.81 -3.48 -1.80
EV to Operating Cash Flow
-2.27 6.76 -2.27 -2.22 -1.17
Tangible Book Value Per Share
17.08K 18.02K 17.08K 16.66K 15.21K
Shareholders’ Equity Per Share
16.50K 17.40K 16.50K 15.92K 15.21K
Tax and Other Ratios
Effective Tax Rate
0.17 0.29 0.17 0.18 0.30
Revenue Per Share
10.32K 10.97K 10.32K 9.56K 9.21K
Net Income Per Share
731.32 628.41 731.32 703.13 476.37
Tax Burden
0.83 0.70 0.83 0.82 0.70
Interest Burden
0.99 0.99 0.99 1.00 0.99
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.03 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.26 0.35 0.26 0.64 0.75
Currency in JPY
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