tiprankstipranks
Trending News
More News >
Interworks Confidence Inc. (JP:7374)
:7374
Japanese Market
Advertisement

Interworks Confidence Inc. (7374) Ratios

Compare
0 Followers

Interworks Confidence Inc. Ratios

JP:7374's free cash flow for Q4 2024 was ¥0.50. For the 2024 fiscal year, JP:7374's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
6.08 4.16 3.06 2.99 1.77
Quick Ratio
6.08 4.16 3.06 2.98 1.77
Cash Ratio
5.03 3.39 2.36 2.27 1.17
Solvency Ratio
1.57 0.74 0.75 0.71 0.45
Operating Cash Flow Ratio
0.00 0.86 0.86 0.61 0.61
Short-Term Operating Cash Flow Coverage
0.00 327.05 33.26 5.13 5.40
Net Current Asset Value
¥ 4.03B¥ 3.79B¥ 1.79B¥ 1.49B¥ 503.01M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.05 0.13
Debt-to-Equity Ratio
<0.01 <0.01 0.01 0.07 0.32
Debt-to-Capital Ratio
<0.01 <0.01 0.01 0.06 0.24
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.00 0.01 0.15
Financial Leverage Ratio
1.14 1.20 1.43 1.47 2.44
Debt Service Coverage Ratio
482.88 282.75 27.90 6.05 4.43
Interest Coverage Ratio
14.31K 32.30K 1.26K 444.00 229.01
Debt to Market Cap
<0.01 <0.01 <0.01 0.01 0.02
Interest Debt Per Share
0.92 1.97 5.07 25.41 48.04
Net Debt to EBITDA
-2.63 -3.12 -2.15 -2.13 -1.21
Profitability Margins
Gross Profit Margin
50.08%46.65%35.42%34.54%34.64%
EBIT Margin
15.47%15.09%17.53%16.60%16.92%
EBITDA Margin
18.11%17.47%18.11%17.10%17.15%
Operating Profit Margin
15.52%15.96%17.96%16.85%16.94%
Pretax Profit Margin
15.41%15.09%17.52%16.57%16.85%
Net Profit Margin
12.38%9.69%11.89%12.00%11.19%
Continuous Operations Profit Margin
12.34%9.69%11.89%12.00%11.20%
Net Income Per EBT
80.36%64.20%67.85%72.43%66.43%
EBT Per EBIT
99.26%94.56%97.58%98.34%99.48%
Return on Assets (ROA)
15.71%10.10%21.36%21.78%25.72%
Return on Equity (ROE)
18.95%12.16%30.53%32.08%62.68%
Return on Capital Employed (ROCE)
22.38%19.99%46.12%44.43%80.51%
Return on Invested Capital (ROIC)
14.19%12.83%30.95%30.54%47.80%
Return on Tangible Assets
20.17%13.20%21.49%21.89%25.87%
Earnings Yield
10.77%7.24%7.27%5.65%3.41%
Efficiency Ratios
Receivables Turnover
11.33 9.14 0.00 0.00 0.00
Payables Turnover
44.00 47.70 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 2.83K 3.53K 3.90K
Fixed Asset Turnover
96.26 78.68 74.68 181.24 90.14
Asset Turnover
1.27 1.04 1.80 1.82 2.30
Working Capital Turnover Ratio
2.15 2.68 3.15 4.16 7.13
Cash Conversion Cycle
23.92 32.26 0.13 0.10 0.09
Days of Sales Outstanding
32.21 39.91 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.13 0.10 0.09
Days of Payables Outstanding
8.30 7.65 0.00 0.00 0.00
Operating Cycle
32.21 39.91 0.13 0.10 0.09
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 173.76 163.28 102.74 113.89
Free Cash Flow Per Share
0.00 168.97 147.31 98.84 111.65
CapEx Per Share
0.00 4.79 15.97 3.90 2.24
Free Cash Flow to Operating Cash Flow
0.00 0.97 0.90 0.96 0.98
Dividend Paid and CapEx Coverage Ratio
0.00 3.20 2.15 26.32 50.79
Capital Expenditure Coverage Ratio
0.00 36.29 10.22 26.32 50.79
Operating Cash Flow Coverage Ratio
0.00 88.39 33.26 4.10 2.40
Operating Cash Flow to Sales Ratio
0.00 0.14 0.14 0.10 0.14
Free Cash Flow Yield
0.00%10.03%7.94%4.73%4.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.19 13.81 13.76 17.68 29.28
Price-to-Sales (P/S) Ratio
1.13 1.34 1.64 2.12 3.28
Price-to-Book (P/B) Ratio
1.64 1.68 4.20 5.67 18.36
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 9.97 12.59 21.15 24.54
Price-to-Operating Cash Flow Ratio
0.00 9.70 11.36 20.34 24.06
Price-to-Earnings Growth (PEG) Ratio
5.36 -1.46 0.98 0.67 -0.12
Price-to-Fair Value
1.64 1.68 4.20 5.67 18.36
Enterprise Value Multiple
3.64 4.54 6.88 10.28 17.91
Enterprise Value
5.64B 5.94B 6.48B 7.78B 10.96B
EV to EBITDA
3.71 4.54 6.88 10.28 17.91
EV to Sales
0.67 0.79 1.25 1.76 3.07
EV to Free Cash Flow
0.00 5.91 9.59 17.51 22.99
EV to Operating Cash Flow
0.00 5.75 8.66 16.85 22.54
Tangible Book Value Per Share
703.82 720.62 437.69 365.82 147.23
Shareholders’ Equity Per Share
940.57 1.00K 441.46 368.47 149.27
Tax and Other Ratios
Effective Tax Rate
0.37 0.36 0.32 0.28 0.34
Revenue Per Share
1.36K 1.26K 1.13K 984.95 835.88
Net Income Per Share
167.97 122.03 134.80 118.19 93.57
Tax Burden
0.80 0.64 0.68 0.72 0.66
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.01 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 0.00
Income Quality
0.00 0.91 0.82 0.63 0.81
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