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STOCKS

internet infinity INC. (JP:6545)

:6545

6545

internet infinity INC.

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internet infinity INC. (6545) Ratios

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internet infinity INC. Ratios

JP:6545's free cash flow for Q3 2024 was ¥0.41. For the 2024 fiscal year, JP:6545's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.68	1.25	1.41	1.74	1.60
Quick Ratio	1.68	1.24	1.40	1.73	1.59
Cash Ratio	1.17	0.75	0.76	1.01	0.88
Solvency Ratio	0.16	0.13	0.10	0.21	0.22
Operating Cash Flow Ratio	0.04	0.18	0.21	0.24	0.38
Short-Term Operating Cash Flow Coverage	0.09	0.49	0.59	0.67	1.57
Net Current Asset Value	¥ 624.85M	¥ 240.08M	¥ 152.30M	¥ 367.01M	¥ 204.06M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.25	0.26	0.27	0.22
Debt-to-Equity Ratio	0.89	0.68	0.64	0.60	0.51
Debt-to-Capital Ratio	0.47	0.40	0.39	0.38	0.34
Long-Term Debt-to-Capital Ratio	0.27	0.11	0.19	0.22	0.20
Financial Leverage Ratio	2.63	2.70	2.47	2.27	2.31
Debt Service Coverage Ratio	0.48	0.40	0.40	0.83	1.25
Interest Coverage Ratio	19.19	11.58	6.02	11.00	13.90
Debt to Market Cap	0.42	0.37	0.42	0.36	0.17
Interest Debt Per Share	277.36	176.94	155.36	142.62	98.54
Net Debt to EBITDA	-1.44	-1.45	-1.01	-0.84	-0.87
Profitability Margins
Gross Profit Margin	39.59%	37.17%	36.94%	35.22%	32.32%
EBIT Margin	8.03%	5.31%	2.70%	7.22%	6.85%
EBITDA Margin	11.16%	8.72%	6.31%	10.87%	10.93%
Operating Profit Margin	7.77%	4.64%	2.15%	3.74%	4.77%
Pretax Profit Margin	7.91%	4.90%	2.34%	6.88%	6.51%
Net Profit Margin	4.93%	2.63%	0.76%	4.47%	4.33%
Continuous Operations Profit Margin	4.93%	2.63%	0.76%	4.47%	4.33%
Net Income Per EBT	62.30%	53.71%	32.41%	64.93%	66.52%
EBT Per EBIT	101.77%	105.63%	108.68%	183.79%	136.46%
Return on Assets (ROA)	5.87%	3.48%	1.06%	6.58%	6.40%
Return on Equity (ROE)	16.54%	9.41%	2.63%	14.95%	14.75%
Return on Capital Employed (ROCE)	16.95%	13.78%	5.56%	9.13%	11.90%
Return on Invested Capital (ROIC)	7.77%	5.07%	1.38%	4.77%	6.77%
Return on Tangible Assets	6.53%	4.10%	1.25%	7.19%	6.50%
Earnings Yield	7.36%	5.16%	1.74%	8.98%	5.03%
Efficiency Ratios
Receivables Turnover	5.85	5.55	0.00	5.86	5.86
Payables Turnover	41.40	41.45	37.62	38.54	208.96
Inventory Turnover	253.47	192.35	206.12	172.96	207.08
Fixed Asset Turnover	20.62	20.41	15.92	12.25	7.90
Asset Turnover	1.19	1.32	1.40	1.47	1.48
Working Capital Turnover Ratio	4.88	8.90	6.28	5.93	7.76
Cash Conversion Cycle	54.99	58.85	-7.93	54.98	62.29
Days of Sales Outstanding	62.37	65.76	0.00	62.34	62.27
Days of Inventory Outstanding	1.44	1.90	1.77	2.11	1.76
Days of Payables Outstanding	8.82	8.81	9.70	9.47	1.75
Operating Cycle	63.81	67.66	1.77	64.45	64.03
Cash Flow Ratios
Operating Cash Flow Per Share	15.06	70.03	56.13	50.56	67.64
Free Cash Flow Per Share	15.06	59.65	47.49	41.00	50.03
CapEx Per Share	0.00	10.38	8.64	9.56	17.61
Free Cash Flow to Operating Cash Flow	1.00	0.85	0.85	0.81	0.74
Dividend Paid and CapEx Coverage Ratio	6.24	4.55	6.49	5.29	3.84
Capital Expenditure Coverage Ratio	0.00	6.75	6.49	5.29	3.84
Operating Cash Flow Coverage Ratio	0.06	0.40	0.37	0.36	0.70
Operating Cash Flow to Sales Ratio	0.02	0.08	0.07	0.07	0.10
Free Cash Flow Yield	2.32%	12.77%	13.19%	10.62%	8.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.58	19.37	57.38	11.13	19.87
Price-to-Sales (P/S) Ratio	0.68	0.51	0.43	0.50	0.86
Price-to-Book (P/B) Ratio	2.10	1.82	1.51	1.66	2.93
Price-to-Free Cash Flow (P/FCF) Ratio	43.16	7.83	7.58	9.42	11.15
Price-to-Operating Cash Flow Ratio	42.70	6.67	6.41	7.63	8.25
Price-to-Earnings Growth (PEG) Ratio	0.84	0.07	-0.70	0.47	0.89
Price-to-Fair Value	2.10	1.82	1.51	1.66	2.93
Enterprise Value Multiple	4.62	4.41	5.88	3.74	7.00
Enterprise Value	2.66B	1.91B	1.66B	1.69B	2.65B
EV to EBITDA	4.62	4.41	5.88	3.74	7.00
EV to Sales	0.51	0.38	0.37	0.41	0.76
EV to Free Cash Flow	32.87	5.90	6.47	7.70	9.92
EV to Operating Cash Flow	32.87	5.02	5.47	6.24	7.34
Tangible Book Value Per Share	225.67	152.28	151.26	187.11	183.35
Shareholders’ Equity Per Share	306.78	256.20	238.85	231.87	190.34
Tax and Other Ratios
Effective Tax Rate	0.38	0.46	0.68	0.35	0.33
Revenue Per Share	961.34	915.17	827.82	776.09	648.86
Net Income Per Share	47.36	24.11	6.27	34.67	28.08
Tax Burden	0.62	0.54	0.32	0.65	0.67
Interest Burden	0.98	0.92	0.87	0.95	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.37	2.91	2.90	0.95	1.60

Currency in JPY

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