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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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.35	1.13	1.92	1.71	1.11
Quick Ratio	1.34	1.12	1.92	1.70	1.10
Cash Ratio	0.55	0.53	0.85	1.00	0.86
Solvency Ratio	0.25	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	¥ -1.43B	¥ -2.01B	¥ 1.56B	¥ 749.49M	¥ -634.13M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.32	0.19	0.27	0.36
Debt-to-Equity Ratio	0.64	0.76	0.35	0.57	0.95
Debt-to-Capital Ratio	0.39	0.43	0.26	0.36	0.49
Long-Term Debt-to-Capital Ratio	0.24	0.23	0.15	0.22	0.12
Financial Leverage Ratio	2.19	2.40	1.83	2.16	2.64
Debt Service Coverage Ratio	0.91	0.68	1.60	0.99	0.30
Interest Coverage Ratio	87.41	185.93	431.25	130.65	130.64
Debt to Market Cap	0.22	0.20	0.07	0.10	0.16
Interest Debt Per Share	171.16	143.94	66.18	88.83	125.21
Net Debt to EBITDA	0.60	0.63	-0.25	-0.40	-0.50
Profitability Margins
Gross Profit Margin	91.47%	85.53%	96.34%	96.47%	91.15%
EBIT Margin	16.49%	13.45%	13.72%	10.13%	10.18%
EBITDA Margin	20.58%	17.35%	17.87%	14.57%	14.35%
Operating Profit Margin	18.22%	12.64%	13.54%	10.78%	12.41%
Pretax Profit Margin	16.33%	13.38%	13.68%	10.05%	10.09%
Net Profit Margin	10.54%	9.23%	10.15%	7.49%	5.26%
Continuous Operations Profit Margin	11.06%	9.47%	9.95%	8.22%	5.59%
Net Income Per EBT	64.58%	68.99%	74.16%	74.56%	52.13%
EBT Per EBIT	89.62%	105.87%	101.04%	93.25%	81.26%
Return on Assets (ROA)	9.42%	8.99%	10.81%	7.92%	4.94%
Return on Equity (ROE)	22.62%	21.59%	19.74%	17.08%	13.04%
Return on Capital Employed (ROCE)	24.38%	20.41%	20.03%	16.94%	23.07%
Return on Invested Capital (ROIC)	13.50%	10.93%	12.88%	11.52%	7.97%
Return on Tangible Assets	10.88%	10.50%	12.53%	9.49%	6.02%
Earnings Yield	7.11%	5.75%	3.79%	2.91%	2.19%
Efficiency Ratios
Receivables Turnover	10.79	10.93	11.41	10.65	10.32
Payables Turnover	12.50	5.24	14.10	12.97	21.73
Inventory Turnover	85.88	186.15	117.87	70.32	61.30
Fixed Asset Turnover	6.42	5.88	8.86	11.79	18.09
Asset Turnover	0.89	0.97	1.06	1.06	0.94
Working Capital Turnover Ratio	9.20	7.92	4.44	7.40	10.35
Cash Conversion Cycle	8.88	-34.29	9.21	11.30	24.53
Days of Sales Outstanding	33.84	33.41	32.00	34.26	35.37
Days of Inventory Outstanding	4.25	1.96	3.10	5.19	5.95
Days of Payables Outstanding	29.21	69.66	25.89	28.15	16.80
Operating Cycle	38.09	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	14.06	17.39	26.36	34.41	45.67
Price-to-Sales (P/S) Ratio	1.48	1.61	2.68	2.58	2.40
Price-to-Book (P/B) Ratio	2.89	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	0.79	1.76	0.64	0.64	-0.82
Price-to-Fair Value	2.89	3.75	5.20	5.88	5.96
Enterprise Value Multiple	7.81	9.89	14.73	17.30	16.23
Enterprise Value	31.49B	30.27B	38.73B	35.46B	30.40B
EV to EBITDA	7.81	9.89	14.73	17.30	16.23
EV to Sales	1.61	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	204.22	135.74	150.84	110.30	79.61
Shareholders’ Equity Per Share	265.02	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	517.40	442.31	366.29	351.28	326.12
Net Income Per Share	54.56	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