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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 Q1 2025 was ¥0.41. For the 2025 fiscal year, JP:6545's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.32	1.25	1.41	1.74	1.60
Quick Ratio	1.32	1.24	1.40	1.73	1.59
Cash Ratio	0.78	0.75	0.76	1.01	0.88
Solvency Ratio	0.14	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	0.10	0.49	0.59	0.67	1.57
Net Current Asset Value	¥ -101.41M	¥ 240.08M	¥ 152.30M	¥ 367.01M	¥ 204.06M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.25	0.26	0.27	0.22
Debt-to-Equity Ratio	0.94	0.68	0.64	0.60	0.51
Debt-to-Capital Ratio	0.48	0.40	0.39	0.38	0.34
Long-Term Debt-to-Capital Ratio	0.28	0.11	0.19	0.22	0.20
Financial Leverage Ratio	2.86	2.70	2.47	2.27	2.31
Debt Service Coverage Ratio	0.51	0.40	0.40	0.83	1.25
Interest Coverage Ratio	15.81	11.58	6.02	11.00	13.90
Debt to Market Cap	0.43	0.37	0.42	0.36	0.17
Interest Debt Per Share	273.41	176.94	155.36	142.62	98.54
Net Debt to EBITDA	-0.30	-1.45	-1.01	-0.84	-0.87
Profitability Margins
Gross Profit Margin	39.91%	37.17%	36.94%	35.22%	32.32%
EBIT Margin	6.89%	5.31%	2.70%	7.22%	6.85%
EBITDA Margin	10.75%	8.72%	6.31%	10.87%	10.93%
Operating Profit Margin	6.71%	4.64%	2.15%	3.74%	4.77%
Pretax Profit Margin	6.68%	4.90%	2.34%	6.88%	6.51%
Net Profit Margin	4.19%	2.63%	0.76%	4.47%	4.33%
Continuous Operations Profit Margin	4.19%	2.63%	0.76%	4.47%	4.33%
Net Income Per EBT	62.76%	53.71%	32.41%	64.93%	66.52%
EBT Per EBIT	99.63%	105.63%	108.68%	183.79%	136.46%
Return on Assets (ROA)	5.10%	3.48%	1.06%	6.58%	6.40%
Return on Equity (ROE)	14.20%	9.41%	2.63%	14.95%	14.75%
Return on Capital Employed (ROCE)	15.49%	13.78%	5.56%	9.13%	11.90%
Return on Invested Capital (ROIC)	7.13%	5.05%	1.38%	4.77%	6.77%
Return on Tangible Assets	6.49%	4.10%	1.25%	7.19%	6.50%
Earnings Yield	6.65%	5.16%	1.74%	8.98%	5.03%
Efficiency Ratios
Receivables Turnover	5.49	5.55	0.00	5.86	5.86
Payables Turnover	38.55	41.45	37.62	38.54	208.96
Inventory Turnover	216.08	192.35	206.12	172.96	207.08
Fixed Asset Turnover	17.53	20.41	15.92	12.25	7.90
Asset Turnover	1.22	1.32	1.40	1.47	1.48
Working Capital Turnover Ratio	5.27	8.90	6.28	5.93	7.76
Cash Conversion Cycle	58.74	58.85	-7.93	54.98	62.29
Days of Sales Outstanding	66.52	65.76	0.00	62.34	62.27
Days of Inventory Outstanding	1.69	1.90	1.77	2.11	1.76
Days of Payables Outstanding	9.47	8.81	9.70	9.47	1.75
Operating Cycle	68.21	67.66	1.77	64.45	64.03
Cash Flow Ratios
Operating Cash Flow Per Share	15.14	70.03	56.13	50.56	67.64
Free Cash Flow Per Share	15.14	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	2.41%	12.77%	13.19%	10.62%	8.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.03	19.37	57.38	11.13	19.87
Price-to-Sales (P/S) Ratio	0.63	0.51	0.43	0.50	0.86
Price-to-Book (P/B) Ratio	2.19	1.82	1.51	1.66	2.93
Price-to-Free Cash Flow (P/FCF) Ratio	41.51	7.83	7.58	9.42	11.15
Price-to-Operating Cash Flow Ratio	41.41	6.67	6.41	7.63	8.25
Price-to-Earnings Growth (PEG) Ratio	-1.20	0.07	-0.70	0.47	0.89
Price-to-Fair Value	2.19	1.82	1.51	1.66	2.93
Enterprise Value Multiple	5.59	4.41	5.88	3.74	7.00
Enterprise Value	3.19B	1.91B	1.66B	1.69B	2.65B
EV to EBITDA	5.59	4.41	5.88	3.74	7.00
EV to Sales	0.60	0.38	0.37	0.41	0.76
EV to Free Cash Flow	39.41	5.90	6.47	7.70	9.92
EV to Operating Cash Flow	39.41	5.02	5.47	6.24	7.34
Tangible Book Value Per Share	110.26	152.28	151.26	187.11	183.35
Shareholders’ Equity Per Share	285.91	256.20	238.85	231.87	190.34
Tax and Other Ratios
Effective Tax Rate	0.37	0.46	0.68	0.35	0.33
Revenue Per Share	994.15	915.17	827.82	776.09	648.86
Net Income Per Share	41.70	24.11	6.27	34.67	28.08
Tax Burden	0.63	0.54	0.32	0.65	0.67
Interest Burden	0.97	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	0.36	2.91	2.90	0.95	1.60

Currency in JPY

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