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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 Q4 2022 was ¥0.40. For the 2022 fiscal year, JP:6656's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.
Ratios
TTM
Apr 24Apr 23Apr 23Apr 22
Liquidity Ratios
Current Ratio
1.56 1.75 1.48 1.99
Quick Ratio
1.13 1.24 0.91 1.24
Cash Ratio
0.38 0.37 0.32 0.64
Solvency Ratio
-0.05 0.08 -0.12 0.11
Operating Cash Flow Ratio
0.37 -0.36 0.05 -0.16
Short-Term Operating Cash Flow Coverage
0.46 -0.44 0.06 -0.23
Net Current Asset Value
¥ ―¥ 165.01M¥ 275.47M¥ 101.33M¥ -36.20M
Leverage Ratios
Debt-to-Assets Ratio
0.55 0.55 0.62 0.54
Debt-to-Equity Ratio
1.75 1.56 2.17 1.63
Debt-to-Capital Ratio
0.64 0.61 0.68 0.62
Long-Term Debt-to-Capital Ratio
0.35 0.37 0.38 0.47
Financial Leverage Ratio
3.15 2.83 3.49 3.01
Debt Service Coverage Ratio
0.11 0.16 -0.16 0.33
Interest Coverage Ratio
2.09 3.65 -6.87 1.02
Debt to Market Cap
0.71 0.30 0.59 0.31
Interest Debt Per Share
430.75 564.90 592.18 471.24
Net Debt to EBITDA
7.59 6.96 -6.76 4.53
Profitability Margins
Gross Profit Margin
40.02%36.93%35.77%37.60%
EBIT Margin
4.86%4.92%-17.98%8.56%
EBITDA Margin
6.67%10.02%-15.47%13.43%
Operating Profit Margin
4.86%4.65%-13.99%1.07%
Pretax Profit Margin
-5.81%3.64%-20.02%7.51%
Net Profit Margin
-6.36%3.44%-21.21%8.82%
Continuous Operations Profit Margin
-6.36%3.44%-21.21%8.82%
Net Income Per EBT
109.39%94.51%105.94%117.42%
EBT Per EBIT
-119.63%78.34%143.14%700.32%
Return on Assets (ROA)
-4.71%1.98%-9.40%4.74%
Return on Equity (ROE)
-14.84%5.60%-32.79%14.29%
Return on Capital Employed (ROCE)
6.84%4.53%-12.43%0.86%
Return on Invested Capital (ROIC)
3.95%2.71%-6.59%0.64%
Return on Tangible Assets
-4.75%2.00%-9.50%4.79%
Earnings Yield
-6.07%1.09%-9.03%2.79%
Efficiency Ratios
Receivables Turnover
2.90 1.68 1.76 2.85
Payables Turnover
15.63 16.27 17.06 5.45
Inventory Turnover
2.19 1.75 1.00 1.36
Fixed Asset Turnover
3.04 2.15 1.85 1.67
Asset Turnover
0.74 0.58 0.44 0.54
Working Capital Turnover Ratio
2.64 2.00 1.57 1.48
Cash Conversion Cycle
268.84 403.39 549.64 330.13
Days of Sales Outstanding
125.71 216.72 206.92 128.06
Days of Inventory Outstanding
166.48 209.10 364.11 269.04
Days of Payables Outstanding
23.35 22.43 21.39 66.98
Operating Cycle
292.19 425.82 571.04 397.10
Cash Flow Ratios
Operating Cash Flow Per Share
131.24 -149.13 25.67 -46.35
Free Cash Flow Per Share
114.62 -182.94 0.23 -125.46
CapEx Per Share
16.62 33.81 25.44 79.11
Free Cash Flow to Operating Cash Flow
0.87 1.23 <0.01 2.71
Dividend Paid and CapEx Coverage Ratio
7.90 -4.07 0.90 -0.59
Capital Expenditure Coverage Ratio
7.90 -4.41 1.01 -0.59
Operating Cash Flow Coverage Ratio
0.31 -0.27 0.04 -0.10
Operating Cash Flow to Sales Ratio
0.23 -0.26 0.06 -0.10
Free Cash Flow Yield
19.59%-10.01%0.02%-8.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-16.48 91.59 -11.07 35.80
Price-to-Sales (P/S) Ratio
1.05 3.15 2.35 3.16
Price-to-Book (P/B) Ratio
2.45 5.13 3.63 5.12
Price-to-Free Cash Flow (P/FCF) Ratio
5.10 -9.99 4.33K -11.70
Price-to-Operating Cash Flow Ratio
4.46 -12.26 38.10 -31.67
Price-to-Earnings Growth (PEG) Ratio
0.28 -1.78 0.02 -0.32
Price-to-Fair Value
2.45 5.13 3.63 5.12
Enterprise Value Multiple
23.29 38.44 -21.93 28.04
Enterprise Value
3.48B 8.82B 5.66B 6.63B
EV to EBITDA
23.29 38.44 -21.93 28.04
EV to Sales
1.55 3.85 3.39 3.76
EV to Free Cash Flow
7.57 -12.20 6.25K -13.95
EV to Operating Cash Flow
6.61 -14.97 55.05 -37.77
Tangible Book Value Per Share
232.76 346.05 259.15 278.26
Shareholders’ Equity Per Share
239.23 356.28 269.43 286.96
Tax and Other Ratios
Effective Tax Rate
-0.09 0.05 -0.06 -0.17
Revenue Per Share
558.49 579.81 416.53 464.97
Net Income Per Share
-35.51 19.96 -88.34 41.00
Tax Burden
1.09 0.95 1.06 1.17
Interest Burden
-1.20 0.74 1.11 0.88
Research & Development to Revenue
0.16 0.12 0.25 0.13
SG&A to Revenue
0.02 0.02 0.03 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 0.02 0.01
Income Quality
-3.70 -7.06 -0.31 -1.33
Currency in JPY