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STOCKS

IRISO Electronics Co., Ltd. (JP:6908)

:6908

6908

IRISO Electronics Co., Ltd.

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IRISO Electronics Co., Ltd. (6908) Ratios

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IRISO Electronics Co., Ltd. Ratios

JP:6908's free cash flow for Q3 2024 was ¥0.33. For the 2024 fiscal year, JP:6908's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.09	4.18	4.09	4.09	4.43
Quick Ratio	3.02	3.24	3.02	2.92	3.43
Cash Ratio	1.65	1.99	1.65	1.42	1.79
Solvency Ratio	0.81	0.60	0.81	0.81	0.75
Operating Cash Flow Ratio	1.03	0.96	1.03	0.68	0.78
Short-Term Operating Cash Flow Coverage	11.43	6.15	11.43	16.32	15.66
Net Current Asset Value	¥ 31.72B	¥ 36.25B	¥ 31.72B	¥ 29.06B	¥ 26.00B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.07	0.03	<0.01	<0.01
Debt-to-Equity Ratio	0.04	0.09	0.04	<0.01	<0.01
Debt-to-Capital Ratio	0.04	0.08	0.04	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.02	0.06	0.02	0.00	0.00
Financial Leverage Ratio	1.22	1.27	1.22	1.19	1.18
Debt Service Coverage Ratio	10.92	5.49	10.92	20.76	16.68
Interest Coverage Ratio	110.16	49.06	110.16	125.56	107.41
Debt to Market Cap	0.02	0.10	0.02	<0.01	<0.01
Interest Debt Per Share	108.62	295.22	108.62	18.94	18.03
Net Debt to EBITDA	-1.23	-1.49	-1.23	-1.38	-1.80
Profitability Margins
Gross Profit Margin	32.75%	31.01%	32.75%	32.70%	30.68%
EBIT Margin	13.42%	12.65%	13.42%	10.50%	7.71%
EBITDA Margin	24.84%	24.15%	24.84%	22.52%	21.06%
Operating Profit Margin	13.12%	10.74%	13.12%	10.30%	7.94%
Pretax Profit Margin	13.30%	12.43%	13.30%	10.42%	7.63%
Net Profit Margin	10.47%	10.12%	10.47%	8.92%	5.86%
Continuous Operations Profit Margin	10.72%	10.38%	10.72%	9.01%	5.99%
Net Income Per EBT	78.77%	81.42%	78.77%	85.62%	76.79%
EBT Per EBIT	101.35%	115.72%	101.35%	101.11%	96.14%
Return on Assets (ROA)	6.72%	5.77%	6.72%	5.35%	3.35%
Return on Equity (ROE)	8.22%	7.34%	8.22%	6.38%	3.94%
Return on Capital Employed (ROCE)	9.75%	7.11%	9.75%	7.14%	5.18%
Return on Invested Capital (ROIC)	7.92%	5.80%	7.92%	6.27%	4.10%
Return on Tangible Assets	6.92%	5.99%	6.92%	5.43%	3.37%
Earnings Yield	4.80%	7.96%	4.80%	4.98%	1.84%
Efficiency Ratios
Receivables Turnover	3.80	3.70	3.80	3.41	3.28
Payables Turnover	8.15	6.98	8.15	6.55	6.89
Inventory Turnover	2.95	3.02	2.95	2.55	3.19
Fixed Asset Turnover	1.65	1.56	1.65	1.49	1.38
Asset Turnover	0.64	0.57	0.64	0.60	0.57
Working Capital Turnover Ratio	1.62	1.43	1.62	1.52	1.41
Cash Conversion Cycle	175.05	167.13	175.05	194.60	172.63
Days of Sales Outstanding	96.03	98.70	96.03	106.97	111.21
Days of Inventory Outstanding	123.79	120.75	123.79	143.32	114.40
Days of Payables Outstanding	44.77	52.32	44.77	55.69	52.98
Operating Cycle	219.82	219.45	219.82	250.29	225.61
Cash Flow Ratios
Operating Cash Flow Per Share	493.68	549.80	493.68	284.22	264.53
Free Cash Flow Per Share	135.44	165.14	135.44	22.05	60.42
CapEx Per Share	358.24	384.65	358.24	262.17	204.10
Free Cash Flow to Operating Cash Flow	0.27	0.30	0.27	0.08	0.23
Dividend Paid and CapEx Coverage Ratio	1.18	1.18	1.18	0.91	1.04
Capital Expenditure Coverage Ratio	1.38	1.43	1.38	1.08	1.30
Operating Cash Flow Coverage Ratio	4.66	1.90	4.66	16.32	15.66
Operating Cash Flow to Sales Ratio	0.22	0.23	0.22	0.15	0.17
Free Cash Flow Yield	2.76%	5.53%	2.76%	0.66%	1.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.84	12.56	20.84	20.09	54.32
Price-to-Sales (P/S) Ratio	2.18	1.27	2.18	1.79	3.18
Price-to-Book (P/B) Ratio	1.71	0.92	1.71	1.28	2.14
Price-to-Free Cash Flow (P/FCF) Ratio	36.25	18.08	36.25	151.50	81.67
Price-to-Operating Cash Flow Ratio	9.95	5.43	9.95	11.75	18.66
Price-to-Earnings Growth (PEG) Ratio	0.50	13.63	0.50	0.24	-1.56
Price-to-Fair Value	1.71	0.92	1.71	1.28	2.14
Enterprise Value Multiple	7.56	3.77	7.56	6.58	13.32
Enterprise Value	99.35B	50.38B	99.35B	64.97B	102.44B
EV to EBITDA	7.56	3.77	7.56	6.58	13.32
EV to Sales	1.88	0.91	1.88	1.48	2.81
EV to Free Cash Flow	31.18	12.97	31.18	125.19	71.94
EV to Operating Cash Flow	8.56	3.89	8.56	9.71	16.43
Tangible Book Value Per Share	2.79K	3.13K	2.79K	2.58K	2.31K
Shareholders’ Equity Per Share	2.87K	3.24K	2.87K	2.61K	2.31K
Tax and Other Ratios
Effective Tax Rate	0.19	0.16	0.19	0.14	0.22
Revenue Per Share	2.25K	2.35K	2.25K	1.86K	1.55K
Net Income Per Share	235.55	237.75	235.55	166.21	90.85
Tax Burden	0.79	0.81	0.79	0.86	0.77
Interest Burden	0.99	0.98	0.99	0.99	0.99
Research & Development to Revenue	0.02	0.02	0.02	0.03	0.03
SG&A to Revenue	0.14	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	1.65	2.31	1.65	1.46	2.24

Currency in JPY

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