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IBJ, Inc. (JP:6071)
:6071
Japanese Market
6071
IBJ
RESEARCH TOOLSreports
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IBJ (6071) Ratios

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IBJ Ratios

JP:6071's free cash flow for Q1 2025 was ¥0.90. For the 2025 fiscal year, JP:6071's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.24 1.13 1.92 1.71 1.11
Quick Ratio
 1.24 1.12 1.92 1.70 1.10
Cash Ratio
 0.53 0.53 0.85 1.00 0.86
Solvency Ratio
 0.22 0.23 0.36 0.25 0.15
Operating Cash Flow Ratio
 0.00 0.49 0.55 0.24 0.15
Short-Term Operating Cash Flow Coverage
 0.00 1.01 1.65 0.59 0.25
Net Current Asset Value
¥ -2.31B¥ -2.01B¥ 1.56B¥ 749.49M¥ -634.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.32 0.19 0.27 0.36
Debt-to-Equity Ratio
 0.70 0.76 0.35 0.57 0.95
Debt-to-Capital Ratio
 0.41 0.43 0.26 0.36 0.49
Long-Term Debt-to-Capital Ratio
 0.26 0.23 0.15 0.22 0.12
Financial Leverage Ratio
 2.29 2.40 1.83 2.16 2.64
Debt Service Coverage Ratio
 0.80 0.68 1.60 0.99 0.30
Interest Coverage Ratio
 92.06 185.93 431.25 130.65 130.64
Debt to Market Cap
 0.20 0.20 0.07 0.10 0.16
Interest Debt Per Share
 174.02 143.94 66.18 88.83 125.21
Net Debt to EBITDA
 0.77 0.63 -0.25 -0.40 -0.50
Profitability Margins
Gross Profit Margin
91.49%85.53%96.34%96.47%91.15%
EBIT Margin
14.49%13.45%13.72%10.13%10.18%
EBITDA Margin
18.52%17.35%17.87%14.57%14.35%
Operating Profit Margin
16.41%12.64%13.54%10.78%12.41%
Pretax Profit Margin
14.35%13.38%13.68%10.05%10.09%
Net Profit Margin
9.27%9.23%10.15%7.49%5.26%
Continuous Operations Profit Margin
9.81%9.47%9.95%8.22%5.59%
Net Income Per EBT
64.62%68.99%74.16%74.56%52.13%
EBT Per EBIT
87.48%105.87%101.04%93.25%81.26%
Return on Assets (ROA)
8.24%8.99%10.81%7.92%4.94%
Return on Equity (ROE)
20.36%21.59%19.74%17.08%13.04%
Return on Capital Employed (ROCE)
22.20%20.41%20.03%16.94%23.07%
Return on Invested Capital (ROIC)
12.30%10.93%12.88%11.52%7.97%
Return on Tangible Assets
9.60%10.50%12.53%9.49%6.02%
Earnings Yield
5.41%5.75%3.79%2.91%2.19%
Efficiency Ratios
Receivables Turnover
 9.94 10.93 11.41 10.65 10.32
Payables Turnover
 4.34 5.24 14.10 12.97 21.73
Inventory Turnover
 74.16 186.15 117.87 70.32 61.30
Fixed Asset Turnover
 6.26 5.88 8.86 11.79 18.09
Asset Turnover
 0.89 0.97 1.06 1.06 0.94
Working Capital Turnover Ratio
 13.70 7.92 4.44 7.40 10.35
Cash Conversion Cycle
 -42.44 -34.29 9.21 11.30 24.53
Days of Sales Outstanding
 36.73 33.41 32.00 34.26 35.37
Days of Inventory Outstanding
 4.92 1.96 3.10 5.19 5.95
Days of Payables Outstanding
 84.08 69.66 25.89 28.15 16.80
Operating Cycle
 41.65 35.37 35.10 39.45 41.32
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 88.16 53.27 26.37 26.05
Free Cash Flow Per Share
 0.00 25.45 33.92 10.53 17.37
CapEx Per Share
 0.00 62.71 19.36 15.84 8.68
Free Cash Flow to Operating Cash Flow
 0.00 0.29 0.64 0.40 0.67
Dividend Paid and CapEx Coverage Ratio
 0.00 1.28 2.10 1.21 1.47
Capital Expenditure Coverage Ratio
 0.00 1.41 2.75 1.66 3.00
Operating Cash Flow Coverage Ratio
 0.00 0.61 0.81 0.30 0.21
Operating Cash Flow to Sales Ratio
 0.00 0.20 0.15 0.08 0.08
Free Cash Flow Yield
0.00%3.58%3.46%1.16%2.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.73 17.39 26.36 34.41 45.67
Price-to-Sales (P/S) Ratio
 1.74 1.61 2.68 2.58 2.40
Price-to-Book (P/B) Ratio
 3.53 3.75 5.20 5.88 5.96
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 27.90 28.89 86.03 45.07
Price-to-Operating Cash Flow Ratio
 0.00 8.05 18.40 34.36 30.06
Price-to-Earnings Growth (PEG) Ratio
 3.21 1.76 0.64 0.64 -0.82
Price-to-Fair Value
 3.53 3.75 5.20 5.88 5.96
Enterprise Value Multiple
 10.16 9.89 14.73 17.30 16.23
Enterprise Value
 35.18B 30.27B 38.73B 35.46B 30.40B
EV to EBITDA
 10.05 9.89 14.73 17.30 16.23
EV to Sales
 1.86 1.72 2.63 2.52 2.33
EV to Free Cash Flow
 0.00 29.81 28.42 84.10 43.72
EV to Operating Cash Flow
 0.00 8.61 18.09 33.59 29.16
Tangible Book Value Per Share
 182.75 135.74 150.84 110.30 79.61
Shareholders’ Equity Per Share
 246.22 189.16 188.37 154.14 131.44
Tax and Other Ratios
Effective Tax Rate
 0.32 0.29 0.27 0.18 0.45
Revenue Per Share
 500.38 442.31 366.29 351.28 326.12
Net Income Per Share
 46.41 40.84 37.17 26.33 17.15
Tax Burden
 0.65 0.69 0.74 0.75 0.52
Interest Burden
 0.99 0.99 1.00 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.58 0.65 0.68 0.64
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.16 1.06 0.75 0.79
Currency in JPY

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