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STOCKS

I. A Group Corporation (JP:7509)

:7509

7509

I. A Group Corporation

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I. A Group Corporation (7509) Ratios

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I. A Group Corporation Ratios

JP:7509's free cash flow for Q1 2025 was ¥0.47. For the 2025 fiscal year, JP:7509's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.47	1.53	1.34	1.24	1.10
Quick Ratio	0.47	0.49	0.46	0.52	0.47
Cash Ratio	0.18	0.18	0.17	0.22	0.21
Solvency Ratio	0.15	0.16	0.16	0.12	0.11
Operating Cash Flow Ratio	0.00	0.19	0.19	0.20	0.27
Short-Term Operating Cash Flow Coverage	0.00	0.65	0.49	0.46	0.59
Net Current Asset Value	¥ -652.11M	¥ -559.15M	¥ -1.80B	¥ -3.25B	¥ -4.79B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.16	0.19	0.24	0.27
Debt-to-Equity Ratio	0.35	0.29	0.36	0.49	0.61
Debt-to-Capital Ratio	0.26	0.22	0.26	0.33	0.38
Long-Term Debt-to-Capital Ratio	0.11	0.12	0.12	0.17	0.19
Financial Leverage Ratio	1.84	1.81	1.91	2.08	2.27
Debt Service Coverage Ratio	0.57	0.88	0.66	0.46	0.39
Interest Coverage Ratio	44.76	52.17	68.61	41.31	31.79
Debt to Market Cap	0.91	0.92	1.00	1.31	1.51
Interest Debt Per Share	3.78K	3.08K	3.62K	4.49K	5.23K
Net Debt to EBITDA	1.61	1.20	1.49	2.08	2.48
Profitability Margins
Gross Profit Margin	47.08%	47.36%	45.50%	44.37%	43.90%
EBIT Margin	4.38%	4.86%	5.06%	4.21%	3.93%
EBITDA Margin	6.42%	6.88%	7.21%	6.26%	6.26%
Operating Profit Margin	4.42%	4.82%	5.17%	3.88%	3.74%
Pretax Profit Margin	4.36%	4.77%	4.98%	4.12%	3.81%
Net Profit Margin	3.08%	3.36%	3.76%	2.78%	2.71%
Continuous Operations Profit Margin	3.13%	3.42%	3.80%	2.85%	2.69%
Net Income Per EBT	70.63%	70.56%	75.58%	67.37%	71.20%
EBT Per EBIT	98.52%	98.94%	96.31%	106.17%	101.96%
Return on Assets (ROA)	4.06%	4.46%	4.83%	3.56%	3.41%
Return on Equity (ROE)	7.63%	8.07%	9.24%	7.39%	7.72%
Return on Capital Employed (ROCE)	8.24%	8.83%	9.53%	7.30%	7.26%
Return on Invested Capital (ROIC)	5.06%	5.69%	6.23%	4.19%	4.08%
Return on Tangible Assets	4.08%	4.48%	4.86%	3.58%	3.41%
Earnings Yield	19.48%	26.18%	25.82%	19.95%	19.26%
Efficiency Ratios
Receivables Turnover	22.96	21.06	20.05	21.76	22.65
Payables Turnover	12.35	10.26	10.03	9.10	9.11
Inventory Turnover	2.39	2.45	2.62	3.09	3.19
Fixed Asset Turnover	3.24	3.22	3.02	2.93	2.87
Asset Turnover	1.32	1.33	1.28	1.28	1.26
Working Capital Turnover Ratio	9.43	10.70	14.18	22.73	31.18
Cash Conversion Cycle	139.24	130.97	121.04	94.96	90.52
Days of Sales Outstanding	15.90	17.33	18.20	16.77	16.12
Days of Inventory Outstanding	152.90	149.22	139.23	118.31	114.49
Days of Payables Outstanding	29.56	35.58	36.39	40.12	40.09
Operating Cycle	168.80	166.55	157.43	135.08	130.60
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.02K	1.09K	1.21K	1.86K
Free Cash Flow Per Share	0.00	684.28	645.92	925.47	1.51K
CapEx Per Share	0.00	338.30	447.98	288.85	351.39
Free Cash Flow to Operating Cash Flow	0.00	0.67	0.59	0.76	0.81
Dividend Paid and CapEx Coverage Ratio	0.00	2.05	1.93	2.96	3.94
Capital Expenditure Coverage Ratio	0.00	3.02	2.44	4.20	5.28
Operating Cash Flow Coverage Ratio	0.00	0.33	0.30	0.27	0.36
Operating Cash Flow to Sales Ratio	0.00	0.04	0.04	0.05	0.08
Free Cash Flow Yield	0.00%	20.74%	18.04%	27.30%	44.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.13	3.82	3.87	5.01	5.19
Price-to-Sales (P/S) Ratio	0.16	0.13	0.15	0.14	0.14
Price-to-Book (P/B) Ratio	0.38	0.31	0.36	0.37	0.40
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	4.82	5.54	3.66	2.27
Price-to-Operating Cash Flow Ratio	0.00	3.23	3.27	2.79	1.84
Price-to-Earnings Growth (PEG) Ratio	-0.69	-0.59	0.11	1.78	-0.04
Price-to-Fair Value	0.38	0.31	0.36	0.37	0.40
Enterprise Value Multiple	4.07	3.07	3.51	4.30	4.73
Enterprise Value	9.87B	7.86B	9.02B	9.55B	10.61B
EV to EBITDA	4.07	3.07	3.51	4.30	4.73
EV to Sales	0.26	0.21	0.25	0.27	0.30
EV to Free Cash Flow	0.00	7.91	9.62	7.08	4.77
EV to Operating Cash Flow	0.00	5.30	5.68	5.40	3.87
Tangible Book Value Per Share	10.72K	10.74K	10.00K	9.16K	8.55K
Shareholders’ Equity Per Share	10.68K	10.70K	10.00K	9.15K	8.52K
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.24	0.31	0.30
Revenue Per Share	25.98K	25.68K	24.56K	24.36K	24.23K
Net Income Per Share	799.59	863.97	924.18	676.32	657.79
Tax Burden	0.71	0.71	0.76	0.67	0.71
Interest Burden	0.99	0.98	0.99	0.98	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.18	0.89	1.21	2.01

Currency in JPY