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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 Q3 2024 was ¥0.47. For the 2024 fiscal year, JP:7509's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.53	1.34	1.24	1.10	1.13
Quick Ratio	0.49	0.46	0.52	0.47	0.37
Cash Ratio	0.18	0.17	0.22	0.21	0.13
Solvency Ratio	0.16	0.16	0.12	0.11	-0.07
Operating Cash Flow Ratio	0.00	0.19	0.20	0.27	0.15
Short-Term Operating Cash Flow Coverage	0.00	0.49	0.46	0.59	0.34
Net Current Asset Value	¥ -559.15M	¥ -1.80B	¥ -3.25B	¥ -4.79B	¥ -6.17B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.19	0.24	0.27	0.30
Debt-to-Equity Ratio	0.29	0.36	0.49	0.61	0.75
Debt-to-Capital Ratio	0.22	0.26	0.33	0.38	0.43
Long-Term Debt-to-Capital Ratio	0.12	0.12	0.17	0.19	0.27
Financial Leverage Ratio	1.81	1.91	2.08	2.27	2.52
Debt Service Coverage Ratio	0.87	0.66	0.46	0.39	-0.27
Interest Coverage Ratio	65.29	68.61	41.31	31.79	-13.48
Debt to Market Cap	0.87	1.00	1.31	1.51	1.73
Interest Debt Per Share	3.08K	3.62K	4.49K	5.23K	6.04K
Net Debt to EBITDA	1.21	1.49	2.08	2.48	-8.55
Profitability Margins
Gross Profit Margin	47.36%	45.50%	44.37%	43.90%	42.66%
EBIT Margin	4.78%	5.06%	4.21%	3.93%	-5.48%
EBITDA Margin	6.79%	7.21%	6.26%	6.26%	-2.73%
Operating Profit Margin	4.82%	5.17%	3.88%	3.74%	-2.00%
Pretax Profit Margin	4.76%	4.98%	4.12%	3.81%	-5.62%
Net Profit Margin	3.36%	3.76%	2.78%	2.71%	-6.77%
Continuous Operations Profit Margin	3.42%	3.80%	2.85%	2.69%	-6.76%
Net Income Per EBT	70.60%	75.58%	67.37%	71.20%	120.41%
EBT Per EBIT	98.83%	96.31%	106.17%	101.96%	281.00%
Return on Assets (ROA)	4.46%	4.83%	3.56%	3.41%	-7.39%
Return on Equity (ROE)	8.37%	9.24%	7.39%	7.72%	-18.63%
Return on Capital Employed (ROCE)	8.82%	9.53%	7.30%	7.26%	-3.35%
Return on Invested Capital (ROIC)	5.69%	6.23%	4.19%	4.08%	-3.26%
Return on Tangible Assets	4.48%	4.86%	3.58%	3.41%	-7.41%
Earnings Yield	24.60%	25.82%	19.95%	19.26%	-43.11%
Efficiency Ratios
Receivables Turnover	21.06	20.05	21.76	22.65	21.47
Payables Turnover	10.26	10.03	9.10	9.11	10.80
Inventory Turnover	2.45	2.62	3.09	3.19	2.37
Fixed Asset Turnover	3.22	3.02	2.93	2.87	2.58
Asset Turnover	1.33	1.28	1.28	1.26	1.09
Working Capital Turnover Ratio	9.02	14.18	22.73	31.18	19.43
Cash Conversion Cycle	130.96	121.04	94.96	90.52	136.99
Days of Sales Outstanding	17.33	18.20	16.77	16.12	17.00
Days of Inventory Outstanding	149.21	139.23	118.31	114.49	153.78
Days of Payables Outstanding	35.58	36.39	40.12	40.09	33.78
Operating Cycle	166.54	157.43	135.08	130.60	170.78
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.09K	1.21K	1.86K	1.04K
Free Cash Flow Per Share	0.00	645.92	925.47	1.51K	664.27
CapEx Per Share	0.00	447.98	288.85	351.39	380.44
Free Cash Flow to Operating Cash Flow	0.00	0.59	0.76	0.81	0.64
Dividend Paid and CapEx Coverage Ratio	0.00	1.93	2.96	3.94	2.09
Capital Expenditure Coverage Ratio	0.00	2.44	4.20	5.28	2.75
Operating Cash Flow Coverage Ratio	0.00	0.30	0.27	0.36	0.17
Operating Cash Flow to Sales Ratio	0.00	0.04	0.05	0.08	0.05
Free Cash Flow Yield	0.00%	18.04%	27.30%	44.09%	19.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.06	3.87	5.01	5.19	-2.32
Price-to-Sales (P/S) Ratio	0.14	0.15	0.14	0.14	0.16
Price-to-Book (P/B) Ratio	0.33	0.36	0.37	0.40	0.43
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	5.54	3.66	2.27	5.18
Price-to-Operating Cash Flow Ratio	0.00	3.27	2.79	1.84	3.29
Price-to-Earnings Growth (PEG) Ratio	3.30	0.11	1.78	-0.04	<0.01
Price-to-Fair Value	0.33	0.36	0.37	0.40	0.43
Enterprise Value Multiple	3.23	3.51	4.30	4.73	-14.29
Enterprise Value	8.17B	9.02B	9.55B	10.61B	12.75B
EV to EBITDA	3.23	3.51	4.30	4.73	-14.29
EV to Sales	0.22	0.25	0.27	0.30	0.39
EV to Free Cash Flow	0.00	9.62	7.08	4.77	12.88
EV to Operating Cash Flow	0.00	5.68	5.40	3.87	8.19
Tangible Book Value Per Share	10.82K	10.00K	9.16K	8.55K	8.00K
Shareholders’ Equity Per Share	10.70K	10.00K	9.15K	8.52K	7.96K
Tax and Other Ratios
Effective Tax Rate	0.28	0.24	0.31	0.30	-0.20
Revenue Per Share	25.68K	24.56K	24.36K	24.23K	21.90K
Net Income Per Share	863.48	924.18	676.32	657.79	-1.48K
Tax Burden	0.71	0.76	0.67	0.71	1.20
Interest Burden	1.00	0.99	0.98	0.97	1.03
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	0.89	1.21	2.01	-0.85

Currency in JPY

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