tiprankstipranks
Trending News
More News >
IRISO Electronics Co., Ltd. (JP:6908)
:6908
Japanese Market
Advertisement

IRISO Electronics Co., Ltd. (6908) Ratios

Compare
0 Followers

IRISO Electronics Co., Ltd. Ratios

JP:6908's free cash flow for Q4 2024 was ¥0.34. For the 2024 fiscal year, JP:6908'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.01 4.18 4.09 4.09 4.43
Quick Ratio
2.29 3.24 3.02 2.92 3.43
Cash Ratio
1.39 1.99 1.65 1.42 1.79
Solvency Ratio
0.42 0.60 0.81 0.81 0.75
Operating Cash Flow Ratio
0.00 0.96 1.03 0.68 0.78
Short-Term Operating Cash Flow Coverage
0.00 6.15 11.43 16.32 15.66
Net Current Asset Value
¥ 29.61B¥ 36.25B¥ 31.72B¥ 29.06B¥ 26.00B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.07 0.03 <0.01 <0.01
Debt-to-Equity Ratio
0.18 0.09 0.04 <0.01 <0.01
Debt-to-Capital Ratio
0.15 0.08 0.04 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.06 0.06 0.02 0.00 0.00
Financial Leverage Ratio
1.34 1.27 1.22 1.19 1.18
Debt Service Coverage Ratio
1.18 5.49 10.92 20.76 16.68
Interest Coverage Ratio
40.18 49.06 110.16 125.56 107.41
Debt to Market Cap
0.19 0.10 0.02 <0.01 <0.01
Interest Debt Per Share
573.03 295.22 108.62 18.94 18.03
Net Debt to EBITDA
-1.14 -1.49 -1.23 -1.38 -1.80
Profitability Margins
Gross Profit Margin
32.07%31.01%32.75%32.70%30.68%
EBIT Margin
6.60%12.65%13.42%10.50%7.71%
EBITDA Margin
18.29%24.15%24.84%22.52%21.06%
Operating Profit Margin
10.49%10.74%13.12%10.30%7.94%
Pretax Profit Margin
6.34%12.43%13.30%10.42%7.63%
Net Profit Margin
4.75%10.12%10.47%8.92%5.86%
Continuous Operations Profit Margin
4.23%10.38%10.72%9.01%5.99%
Net Income Per EBT
74.83%81.42%78.77%85.62%76.79%
EBT Per EBIT
60.43%115.72%101.35%101.11%96.14%
Return on Assets (ROA)
3.08%5.77%6.72%5.35%3.35%
Return on Equity (ROE)
3.95%7.34%8.22%6.38%3.94%
Return on Capital Employed (ROCE)
8.44%7.11%9.75%7.14%5.18%
Return on Invested Capital (ROIC)
5.08%5.80%7.92%6.27%4.10%
Return on Tangible Assets
3.17%5.99%6.92%5.43%3.37%
Earnings Yield
4.40%7.96%4.80%4.98%1.84%
Efficiency Ratios
Receivables Turnover
4.21 3.70 3.80 3.41 3.28
Payables Turnover
7.86 6.98 8.15 6.55 6.89
Inventory Turnover
3.17 3.02 2.95 2.55 3.19
Fixed Asset Turnover
1.76 1.56 1.65 1.49 1.38
Asset Turnover
0.65 0.57 0.64 0.60 0.57
Working Capital Turnover Ratio
1.61 1.43 1.62 1.52 1.41
Cash Conversion Cycle
155.51 167.13 175.05 194.60 172.63
Days of Sales Outstanding
86.66 98.70 96.03 106.97 111.21
Days of Inventory Outstanding
115.30 120.75 123.79 143.32 114.40
Days of Payables Outstanding
46.44 52.32 44.77 55.69 52.98
Operating Cycle
201.95 219.45 219.82 250.29 225.61
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 549.80 493.68 284.22 264.53
Free Cash Flow Per Share
0.00 165.14 135.44 22.05 60.42
CapEx Per Share
0.00 384.65 358.24 262.17 204.10
Free Cash Flow to Operating Cash Flow
0.00 0.30 0.27 0.08 0.23
Dividend Paid and CapEx Coverage Ratio
0.00 1.18 1.18 0.91 1.04
Capital Expenditure Coverage Ratio
0.00 1.43 1.38 1.08 1.30
Operating Cash Flow Coverage Ratio
0.00 1.90 4.66 16.32 15.66
Operating Cash Flow to Sales Ratio
0.00 0.23 0.22 0.15 0.17
Free Cash Flow Yield
0.00%5.53%2.76%0.66%1.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.18 12.56 20.84 20.09 54.32
Price-to-Sales (P/S) Ratio
1.05 1.27 2.18 1.79 3.18
Price-to-Book (P/B) Ratio
0.92 0.92 1.71 1.28 2.14
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 18.08 36.25 151.50 81.67
Price-to-Operating Cash Flow Ratio
0.00 5.43 9.95 11.75 18.66
Price-to-Earnings Growth (PEG) Ratio
3.22 13.63 0.50 0.24 -1.56
Price-to-Fair Value
0.92 0.92 1.71 1.28 2.14
Enterprise Value Multiple
4.62 3.77 7.56 6.58 13.32
Enterprise Value
51.23B 50.38B 99.35B 64.97B 102.44B
EV to EBITDA
4.75 3.77 7.56 6.58 13.32
EV to Sales
0.87 0.91 1.88 1.48 2.81
EV to Free Cash Flow
0.00 12.97 31.18 125.19 71.94
EV to Operating Cash Flow
0.00 3.89 8.56 9.71 16.43
Tangible Book Value Per Share
3.05K 3.13K 2.79K 2.58K 2.31K
Shareholders’ Equity Per Share
3.17K 3.24K 2.87K 2.61K 2.31K
Tax and Other Ratios
Effective Tax Rate
0.33 0.16 0.19 0.14 0.22
Revenue Per Share
2.76K 2.35K 2.25K 1.86K 1.55K
Net Income Per Share
131.03 237.75 235.55 166.21 90.85
Tax Burden
0.75 0.81 0.79 0.86 0.77
Interest Burden
0.96 0.98 0.99 0.99 0.99
Research & Development to Revenue
0.00 0.02 0.02 0.03 0.03
SG&A to Revenue
0.00 0.16 0.14 0.15 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.31 1.65 1.46 2.24
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis