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Inspec Inc. (JP:6656)
:6656
Japanese Market

Inspec Inc. (6656) Ratios

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Inspec Inc. Ratios

JP:6656's free cash flow for Q2 2023 was ¥0.46. For the 2023 fiscal year, JP:6656's free cash flow was decreased by ¥ and operating cash flow was ¥-1.89. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.75 1.75 1.99 3.53 1.68
Quick Ratio
1.24 1.24 1.24 2.13 1.10
Cash Ratio
0.37 0.37 0.64 1.51 0.86
Solvency Ratio
0.08 0.08 0.11 -0.64 0.06
Operating Cash Flow Ratio
-0.36 -0.36 -0.16 -0.30 0.07
Short-Term Operating Cash Flow Coverage
-0.44 -0.44 -0.23 -0.79 0.10
Net Current Asset Value
¥ 275.47M¥ 275.47M¥ -36.20M¥ 29.69M¥ 500.09M
Leverage Ratios
Debt-to-Assets Ratio
0.55 0.55 0.54 0.50 0.37
Debt-to-Equity Ratio
1.56 1.56 1.63 1.50 0.73
Debt-to-Capital Ratio
0.61 0.61 0.62 0.60 0.42
Long-Term Debt-to-Capital Ratio
0.37 0.37 0.47 0.56 0.16
Financial Leverage Ratio
2.83 2.83 3.01 2.99 1.97
Debt Service Coverage Ratio
0.18 0.18 0.34 -5.18 0.22
Interest Coverage Ratio
3.65 3.65 1.02 -13.95 3.20
Debt to Market Cap
0.30 0.30 0.31 0.16 0.13
Interest Debt Per Share
564.90 564.90 471.24 362.55 407.10
Net Debt to EBITDA
6.41 6.41 4.44 -0.51 0.78
Profitability Margins
Gross Profit Margin
36.93%36.93%37.60%35.89%39.67%
EBIT Margin
4.92%4.92%8.56%-92.07%9.79%
EBITDA Margin
10.87%10.87%13.69%-87.44%11.44%
Operating Profit Margin
4.65%4.65%1.07%-21.81%1.91%
Pretax Profit Margin
3.64%3.64%7.51%-93.64%4.22%
Net Profit Margin
3.44%3.44%8.82%-93.89%3.02%
Continuous Operations Profit Margin
3.44%3.44%8.82%-93.89%7.38%
Net Income Per EBT
94.51%94.51%117.42%100.27%71.56%
EBT Per EBIT
78.34%78.34%700.32%429.40%221.43%
Return on Assets (ROA)
1.98%1.98%4.74%-44.31%1.86%
Return on Equity (ROE)
5.60%5.60%14.29%-132.26%3.67%
Return on Capital Employed (ROCE)
4.53%4.53%0.86%-12.72%1.86%
Return on Invested Capital (ROIC)
2.71%2.71%0.75%-11.68%0.81%
Return on Tangible Assets
2.00%2.00%4.79%-44.84%1.94%
Earnings Yield
1.09%1.09%2.81%-14.48%0.66%
Efficiency Ratios
Receivables Turnover
1.68 1.68 2.85 4.42 8.97
Payables Turnover
16.27 16.27 5.45 3.49 15.86
Inventory Turnover
1.75 1.75 1.36 1.13 1.73
Fixed Asset Turnover
2.15 2.15 1.67 1.57 3.04
Asset Turnover
0.58 0.58 0.54 0.47 0.62
Working Capital Turnover Ratio
2.00 2.00 1.48 1.13 2.47
Cash Conversion Cycle
403.39 403.39 330.13 301.57 228.59
Days of Sales Outstanding
216.72 216.72 128.06 82.50 40.70
Days of Inventory Outstanding
209.10 209.10 269.04 323.61 210.90
Days of Payables Outstanding
22.43 22.43 66.98 104.54 23.01
Operating Cycle
425.82 425.82 397.10 406.11 251.60
Cash Flow Ratios
Operating Cash Flow Per Share
-149.13 -149.13 -46.35 -40.61 28.07
Free Cash Flow Per Share
-182.94 -182.94 -125.46 -79.32 -110.26
CapEx Per Share
33.81 33.81 79.11 38.71 138.32
Free Cash Flow to Operating Cash Flow
1.23 1.23 2.71 1.95 -3.93
Dividend Paid and CapEx Coverage Ratio
-4.07 -4.07 -0.59 -0.97 0.20
Capital Expenditure Coverage Ratio
-4.41 -4.41 -0.59 -1.05 0.20
Operating Cash Flow Coverage Ratio
-0.27 -0.27 -0.10 -0.11 0.07
Operating Cash Flow to Sales Ratio
-0.26 -0.26 -0.10 -0.12 0.04
Free Cash Flow Yield
-10.01%-10.01%-8.60%-3.63%-3.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
91.59 91.59 35.59 -6.91 151.44
Price-to-Sales (P/S) Ratio
3.15 3.15 3.14 6.48 4.58
Price-to-Book (P/B) Ratio
5.13 5.13 5.08 9.13 5.55
Price-to-Free Cash Flow (P/FCF) Ratio
-9.99 -9.99 -11.63 -27.51 -27.80
Price-to-Operating Cash Flow Ratio
-12.26 -12.26 -31.48 -53.73 109.21
Price-to-Earnings Growth (PEG) Ratio
-1.78 -1.78 -0.31 <0.01 -2.16
Price-to-Fair Value
5.13 5.13 5.08 9.13 5.55
Enterprise Value Multiple
35.41 35.41 27.37 -7.93 40.79
Enterprise Value
8.82B 8.82B 6.60B 8.83B 10.95B
EV to EBITDA
35.41 35.41 27.37 -7.93 40.79
EV to Sales
3.85 3.85 3.75 6.93 4.66
EV to Free Cash Flow
-12.20 -12.20 -13.88 -29.41 -28.34
EV to Operating Cash Flow
-14.97 -14.97 -37.57 -57.45 111.33
Tangible Book Value Per Share
346.05 346.05 278.26 230.35 512.50
Shareholders’ Equity Per Share
356.28 356.28 286.96 238.88 551.94
Tax and Other Ratios
Effective Tax Rate
0.05 0.05 -0.17 >-0.01 0.38
Revenue Per Share
579.81 579.81 464.97 336.51 669.91
Net Income Per Share
19.96 19.96 41.00 -315.95 20.24
Tax Burden
0.95 0.95 1.17 1.00 0.72
Interest Burden
0.74 0.74 0.88 1.02 0.43
Research & Development to Revenue
0.12 0.12 0.13 0.14 0.07
SG&A to Revenue
0.02 0.02 0.03 0.04 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 0.01 0.02 0.02
Income Quality
-7.06 -7.06 -1.33 0.13 0.99
Currency in JPY
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