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internet infinity INC. (JP:6545)
:6545
Japanese Market
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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.41 1.25 1.41 1.74 1.60
Quick Ratio
 1.40 1.24 1.40 1.73 1.59
Cash Ratio
 0.76 0.75 0.76 1.01 0.88
Solvency Ratio
 0.10 0.13 0.10 0.21 0.22
Operating Cash Flow Ratio
 0.21 0.18 0.21 0.24 0.38
Short-Term Operating Cash Flow Coverage
 0.59 0.49 0.59 0.67 1.57
Net Current Asset Value
¥ 152.30M¥ 240.08M¥ 152.30M¥ 367.01M¥ 204.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.25 0.26 0.27 0.22
Debt-to-Equity Ratio
 0.64 0.68 0.64 0.60 0.51
Debt-to-Capital Ratio
 0.39 0.40 0.39 0.38 0.34
Long-Term Debt-to-Capital Ratio
 0.19 0.11 0.19 0.22 0.20
Financial Leverage Ratio
 2.47 2.70 2.47 2.27 2.31
Debt Service Coverage Ratio
 0.40 0.40 0.40 0.83 1.25
Interest Coverage Ratio
 6.02 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
 155.36 176.94 155.36 142.62 98.54
Net Debt to EBITDA
 -1.01 -1.45 -1.01 -0.84 -0.87
Profitability Margins
Gross Profit Margin
36.94%37.17%36.94%35.22%32.32%
EBIT Margin
2.70%5.31%2.70%7.22%6.85%
EBITDA Margin
6.31%8.72%6.31%10.87%10.93%
Operating Profit Margin
2.15%4.64%2.15%3.74%4.77%
Pretax Profit Margin
2.34%4.90%2.34%6.88%6.51%
Net Profit Margin
0.76%2.63%0.76%4.47%4.33%
Continuous Operations Profit Margin
0.76%2.63%0.76%4.47%4.33%
Net Income Per EBT
32.41%53.71%32.41%64.93%66.52%
EBT Per EBIT
108.68%105.63%108.68%183.79%136.46%
Return on Assets (ROA)
1.06%3.48%1.06%6.58%6.40%
Return on Equity (ROE)
2.63%9.41%2.63%14.95%14.75%
Return on Capital Employed (ROCE)
5.56%13.78%5.56%9.13%11.90%
Return on Invested Capital (ROIC)
1.38%5.07%1.38%4.77%6.77%
Return on Tangible Assets
1.25%4.10%1.25%7.19%6.50%
Earnings Yield
1.74%5.16%1.74%8.98%5.03%
Efficiency Ratios
Receivables Turnover
 0.00 5.55 0.00 5.86 5.86
Payables Turnover
 37.62 41.45 37.62 38.54 208.96
Inventory Turnover
 206.12 192.35 206.12 172.96 207.08
Fixed Asset Turnover
 15.92 20.41 15.92 12.25 7.90
Asset Turnover
 1.40 1.32 1.40 1.47 1.48
Working Capital Turnover Ratio
 6.28 8.90 6.28 5.93 7.76
Cash Conversion Cycle
 -7.93 58.85 -7.93 54.98 62.29
Days of Sales Outstanding
 0.00 65.76 0.00 62.34 62.27
Days of Inventory Outstanding
 1.77 1.90 1.77 2.11 1.76
Days of Payables Outstanding
 9.70 8.81 9.70 9.47 1.75
Operating Cycle
 1.77 67.66 1.77 64.45 64.03
Cash Flow Ratios
Operating Cash Flow Per Share
 56.13 70.03 56.13 50.56 67.64
Free Cash Flow Per Share
 47.49 59.65 47.49 41.00 50.03
CapEx Per Share
 8.64 10.38 8.64 9.56 17.61
Free Cash Flow to Operating Cash Flow
 0.85 0.85 0.85 0.81 0.74
Dividend Paid and CapEx Coverage Ratio
 6.49 4.55 6.49 5.29 3.84
Capital Expenditure Coverage Ratio
 6.49 6.75 6.49 5.29 3.84
Operating Cash Flow Coverage Ratio
 0.37 0.40 0.37 0.36 0.70
Operating Cash Flow to Sales Ratio
 0.07 0.08 0.07 0.07 0.10
Free Cash Flow Yield
13.19%12.77%13.19%10.62%8.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 57.38 19.37 57.38 11.13 19.87
Price-to-Sales (P/S) Ratio
 0.43 0.51 0.43 0.50 0.86
Price-to-Book (P/B) Ratio
 1.51 1.82 1.51 1.66 2.93
Price-to-Free Cash Flow (P/FCF) Ratio
 7.58 7.83 7.58 9.42 11.15
Price-to-Operating Cash Flow Ratio
 6.41 6.67 6.41 7.63 8.25
Price-to-Earnings Growth (PEG) Ratio
 -0.70 0.07 -0.70 0.47 0.89
Price-to-Fair Value
 1.51 1.82 1.51 1.66 2.93
Enterprise Value Multiple
 5.88 4.41 5.88 3.74 7.00
Enterprise Value
 1.66B 1.91B 1.66B 1.69B 2.65B
EV to EBITDA
 5.88 4.41 5.88 3.74 7.00
EV to Sales
 0.37 0.38 0.37 0.41 0.76
EV to Free Cash Flow
 6.47 5.90 6.47 7.70 9.92
EV to Operating Cash Flow
 5.47 5.02 5.47 6.24 7.34
Tangible Book Value Per Share
 151.26 152.28 151.26 187.11 183.35
Shareholders’ Equity Per Share
 238.85 256.20 238.85 231.87 190.34
Tax and Other Ratios
Effective Tax Rate
 0.68 0.46 0.68 0.35 0.33
Revenue Per Share
 827.82 915.17 827.82 776.09 648.86
Net Income Per Share
 6.27 24.11 6.27 34.67 28.08
Tax Burden
 0.32 0.54 0.32 0.65 0.67
Interest Burden
 0.87 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
 2.90 2.91 2.90 0.95 1.60
Currency in JPY

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