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I. A Group Corporation (JP:7509)
:7509
Japanese Market
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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.87 1.87 1.53 1.34 1.24
Quick Ratio
 0.63 0.63 0.49 0.46 0.52
Cash Ratio
 0.24 0.24 0.18 0.17 0.22
Solvency Ratio
 0.18 0.13 0.16 0.16 0.12
Operating Cash Flow Ratio
 0.00 0.40 0.19 0.19 0.20
Short-Term Operating Cash Flow Coverage
 0.00 2.95 0.65 0.49 0.46
Net Current Asset Value
¥ 447.29M¥ 447.29M¥ -559.15M¥ -1.80B¥ -3.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.16 0.19 0.24
Debt-to-Equity Ratio
 0.19 0.19 0.29 0.36 0.49
Debt-to-Capital Ratio
 0.16 0.16 0.22 0.26 0.33
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.12 0.12 0.17
Financial Leverage Ratio
 1.66 1.66 1.81 1.91 2.08
Debt Service Coverage Ratio
 2.36 1.42 0.89 0.66 0.46
Interest Coverage Ratio
 41.31 41.31 52.17 68.61 40.82
Debt to Market Cap
 0.47 0.48 0.92 1.00 1.31
Interest Debt Per Share
 2.22K 2.22K 3.08K 3.62K 4.49K
Net Debt to EBITDA
 0.66 0.95 1.20 1.49 2.08
Profitability Margins
Gross Profit Margin
45.03%45.03%47.36%45.50%44.37%
EBIT Margin
5.28%4.59%4.86%5.06%4.21%
EBITDA Margin
6.60%4.59%6.88%7.21%6.26%
Operating Profit Margin
4.59%4.59%4.82%5.17%3.84%
Pretax Profit Margin
5.17%5.17%4.77%4.98%4.12%
Net Profit Margin
3.47%3.47%3.36%3.76%2.78%
Continuous Operations Profit Margin
3.62%3.62%3.42%3.80%2.85%
Net Income Per EBT
67.23%67.23%70.56%75.58%67.37%
EBT Per EBIT
112.56%112.56%98.94%96.31%107.42%
Return on Assets (ROA)
4.97%4.97%4.46%4.83%3.56%
Return on Equity (ROE)
8.58%8.26%8.07%9.24%7.39%
Return on Capital Employed (ROCE)
8.37%8.37%8.83%9.53%7.21%
Return on Invested Capital (ROIC)
5.65%5.65%5.70%6.23%4.14%
Return on Tangible Assets
4.98%4.98%4.48%4.86%3.58%
Earnings Yield
20.43%21.08%26.18%25.82%19.95%
Efficiency Ratios
Receivables Turnover
 22.98 22.98 21.06 20.05 21.76
Payables Turnover
 10.76 10.76 10.26 10.03 9.10
Inventory Turnover
 2.93 2.93 2.45 2.62 3.09
Fixed Asset Turnover
 3.37 3.37 3.22 3.02 2.93
Asset Turnover
 1.43 1.43 1.33 1.28 1.28
Working Capital Turnover Ratio
 7.78 8.53 10.70 14.18 22.73
Cash Conversion Cycle
 106.36 106.36 130.97 121.04 94.96
Days of Sales Outstanding
 15.88 15.88 17.33 18.20 16.77
Days of Inventory Outstanding
 124.41 124.41 149.22 139.23 118.31
Days of Payables Outstanding
 33.93 33.93 35.58 36.39 40.12
Operating Cycle
 140.29 140.29 166.55 157.43 135.08
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.64K 1.02K 1.09K 1.21K
Free Cash Flow Per Share
 0.00 966.07 684.28 645.92 925.47
CapEx Per Share
 0.00 671.00 338.30 447.98 288.85
Free Cash Flow to Operating Cash Flow
 0.00 0.59 0.67 0.59 0.76
Dividend Paid and CapEx Coverage Ratio
 0.00 2.03 2.05 1.93 2.96
Capital Expenditure Coverage Ratio
 0.00 2.44 3.02 2.44 4.20
Operating Cash Flow Coverage Ratio
 0.00 0.75 0.33 0.30 0.27
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.04 0.04 0.05
Free Cash Flow Yield
0.00%21.42%20.74%18.04%27.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.90 4.74 3.82 3.87 5.01
Price-to-Sales (P/S) Ratio
 0.17 0.16 0.13 0.15 0.14
Price-to-Book (P/B) Ratio
 0.40 0.39 0.31 0.36 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.67 4.82 5.54 3.66
Price-to-Operating Cash Flow Ratio
 0.00 2.75 3.23 3.27 2.79
Price-to-Earnings Growth (PEG) Ratio
 0.49 0.47 -0.59 0.11 1.78
Price-to-Fair Value
 0.40 0.39 0.31 0.36 0.37
Enterprise Value Multiple
 3.24 4.54 3.07 3.51 4.30
Enterprise Value
 8.51B 8.30B 7.86B 9.02B 9.55B
EV to EBITDA
 3.24 4.54 3.07 3.51 4.30
EV to Sales
 0.21 0.21 0.21 0.25 0.27
EV to Free Cash Flow
 0.00 5.90 7.91 9.62 7.08
EV to Operating Cash Flow
 0.00 3.48 5.30 5.68 5.40
Tangible Book Value Per Share
 11.70K 11.72K 10.74K 10.00K 9.16K
Shareholders’ Equity Per Share
 11.49K 11.51K 10.70K 10.00K 9.15K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.28 0.24 0.31
Revenue Per Share
 27.33K 27.37K 25.68K 24.56K 24.36K
Net Income Per Share
 948.90 950.56 863.97 924.18 676.32
Tax Burden
 0.67 0.67 0.71 0.76 0.67
Interest Burden
 0.98 1.13 0.98 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.40 0.40 0.43 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.72 1.18 0.89 1.21
Currency in JPY