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STOCKS

IBJ, Inc. (JP:6071)

:6071

6071

IBJ

RESEARCH TOOLSreports

IBJ (6071) Ratios

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IBJ Ratios

JP:6071's free cash flow for Q2 2025 was ¥0.90. For the 2025 fiscal year, JP:6071's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.10	1.10	1.71	1.13	1.92
Quick Ratio	1.09	1.09	1.71	1.12	1.92
Cash Ratio	0.43	0.43	0.84	0.53	0.85
Solvency Ratio	0.14	0.14	0.24	0.23	0.36
Operating Cash Flow Ratio	0.00	0.23	0.25	0.49	0.55
Short-Term Operating Cash Flow Coverage	0.00	0.54	0.80	1.01	1.65
Net Current Asset Value	¥ -7.82B	¥ -7.82B	¥ -576.75M	¥ -2.01B	¥ 1.56B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.39	0.28	0.32	0.19
Debt-to-Equity Ratio	1.24	1.24	0.61	0.76	0.35
Debt-to-Capital Ratio	0.55	0.55	0.38	0.43	0.26
Long-Term Debt-to-Capital Ratio	0.32	0.32	0.30	0.23	0.15
Financial Leverage Ratio	3.18	3.18	2.19	2.40	1.83
Debt Service Coverage Ratio	0.68	0.68	1.60	0.68	1.60
Interest Coverage Ratio	78.62	78.62	113.99	185.93	431.25
Debt to Market Cap	0.37	0.32	0.22	0.20	0.07
Interest Debt Per Share	336.77	337.43	137.08	143.94	66.18
Net Debt to EBITDA	1.75	1.75	0.24	0.63	-0.25
Profitability Margins
Gross Profit Margin	91.43%	91.43%	91.87%	85.53%	96.34%
EBIT Margin	17.89%	17.89%	14.54%	13.45%	13.72%
EBITDA Margin	22.05%	22.05%	18.74%	17.35%	17.87%
Operating Profit Margin	17.89%	17.89%	14.54%	12.64%	13.54%
Pretax Profit Margin	16.29%	16.29%	12.84%	13.38%	13.68%
Net Profit Margin	10.30%	10.30%	8.59%	9.23%	10.15%
Continuous Operations Profit Margin	10.97%	10.97%	8.99%	9.47%	9.95%
Net Income Per EBT	63.23%	63.23%	66.88%	68.99%	74.16%
EBT Per EBIT	91.04%	91.04%	88.32%	105.87%	101.04%
Return on Assets (ROA)	6.39%	6.39%	8.25%	8.99%	10.81%
Return on Equity (ROE)	21.68%	20.30%	18.09%	21.59%	19.74%
Return on Capital Employed (ROCE)	17.24%	17.24%	19.47%	20.41%	20.03%
Return on Invested Capital (ROIC)	9.41%	9.41%	12.13%	10.93%	12.88%
Return on Tangible Assets	7.68%	7.68%	9.44%	10.50%	12.53%
Earnings Yield	7.87%	6.98%	6.48%	5.75%	3.79%
Efficiency Ratios
Receivables Turnover	7.37	7.37	9.42	10.93	11.41
Payables Turnover	3.27	3.27	5.12	5.24	14.10
Inventory Turnover	14.79	14.79	114.89	186.15	117.87
Fixed Asset Turnover	2.46	2.46	6.01	5.88	8.86
Asset Turnover	0.62	0.62	0.96	0.97	1.06
Working Capital Turnover Ratio	10.88	8.26	7.71	7.92	4.44
Cash Conversion Cycle	-37.31	-37.31	-29.38	-34.29	9.21
Days of Sales Outstanding	49.52	49.52	38.75	33.41	32.00
Days of Inventory Outstanding	24.68	24.68	3.18	1.96	3.10
Days of Payables Outstanding	111.50	111.50	71.31	69.66	25.89
Operating Cycle	74.19	74.19	41.93	35.37	35.10
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	70.02	34.51	88.16	53.27
Free Cash Flow Per Share	0.00	62.37	29.09	25.45	33.92
CapEx Per Share	0.00	7.65	5.42	62.71	19.36
Free Cash Flow to Operating Cash Flow	0.00	0.89	0.84	0.29	0.64
Dividend Paid and CapEx Coverage Ratio	0.00	4.48	2.99	1.28	2.10
Capital Expenditure Coverage Ratio	0.00	9.15	6.37	1.41	2.75
Operating Cash Flow Coverage Ratio	0.00	0.21	0.25	0.61	0.81
Operating Cash Flow to Sales Ratio	0.00	0.13	0.07	0.20	0.15
Free Cash Flow Yield	0.00%	7.93%	4.69%	3.58%	3.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.71	14.32	15.44	17.39	26.36
Price-to-Sales (P/S) Ratio	1.31	1.47	1.33	1.61	2.68
Price-to-Book (P/B) Ratio	2.58	2.91	2.79	3.75	5.20
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	12.60	21.31	27.90	28.89
Price-to-Operating Cash Flow Ratio	0.00	11.23	17.97	8.05	18.40
Price-to-Earnings Growth (PEG) Ratio	24.77	0.39	-9.27	1.76	0.64
Price-to-Fair Value	2.58	2.91	2.79	3.75	5.20
Enterprise Value Multiple	7.68	8.44	7.32	9.89	14.73
Enterprise Value	34.15B	37.54B	24.32B	30.27B	38.73B
EV to EBITDA	7.68	8.44	7.32	9.89	14.73
EV to Sales	1.69	1.86	1.37	1.72	2.63
EV to Free Cash Flow	0.00	15.90	22.04	29.81	28.42
EV to Operating Cash Flow	0.00	14.16	18.58	8.61	18.09
Tangible Book Value Per Share	170.30	170.63	175.29	135.74	150.84
Shareholders’ Equity Per Share	269.80	270.33	222.05	189.16	188.37
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	0.30	0.29	0.27
Revenue Per Share	531.99	533.03	467.63	442.31	366.29
Net Income Per Share	54.78	54.89	40.16	40.84	37.17
Tax Burden	0.63	0.63	0.67	0.69	0.74
Interest Burden	0.91	0.91	0.88	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.63	0.58	0.65
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.28	0.86	2.16	1.43

Currency in JPY