IDOM Inc. (7599) Ratios

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IDOM Inc. Ratios

JP:7599's free cash flow for Q2 2025 was ¥0.17. For the 2025 fiscal year, JP:7599's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Feb 25	Feb 24	Feb 23	Feb 22
Liquidity Ratios
Current Ratio	2.33	2.33	2.33	2.12	2.05
Quick Ratio	0.88	0.88	0.71	0.76	0.73
Cash Ratio	0.33	0.33	0.22	0.48	0.58
Solvency Ratio	0.09	0.09	0.12	0.13	0.15
Operating Cash Flow Ratio	0.00	0.13	-0.28	0.15	0.04
Short-Term Operating Cash Flow Coverage	0.00	0.60	-1.24	0.59	0.09
Net Current Asset Value	¥ 17.72B	¥ 17.72B	¥ 24.37B	¥ 20.18B	¥ 20.89B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.36	0.36	0.34	0.39
Debt-to-Equity Ratio	1.08	1.08	1.00	0.91	1.08
Debt-to-Capital Ratio	0.52	0.52	0.50	0.48	0.52
Long-Term Debt-to-Capital Ratio	0.47	0.47	0.44	0.40	0.41
Financial Leverage Ratio	3.00	3.00	2.78	2.67	2.78
Debt Service Coverage Ratio	0.96	0.96	1.07	0.88	0.71
Interest Coverage Ratio	15.64	15.64	30.51	46.05	32.72
Debt to Market Cap	0.71	0.62	0.71	0.69	0.79
Interest Debt Per Share	962.51	962.51	796.05	630.93	674.42
Net Debt to EBITDA	2.78	2.78	2.76	1.72	1.35
Profitability Margins
Gross Profit Margin	17.12%	17.12%	17.35%	17.47%	17.90%
EBIT Margin	3.59%	3.59%	4.00%	3.81%	4.64%
EBITDA Margin	4.34%	4.34%	4.66%	4.50%	5.29%
Operating Profit Margin	3.59%	3.59%	4.00%	3.84%	4.49%
Pretax Profit Margin	3.11%	3.11%	3.74%	3.73%	4.50%
Net Profit Margin	2.12%	2.12%	2.71%	2.73%	3.41%
Continuous Operations Profit Margin	2.13%	2.13%	2.70%	2.70%	3.43%
Net Income Per EBT	68.03%	68.03%	72.38%	73.05%	75.75%
EBT Per EBIT	86.66%	86.66%	93.39%	97.19%	100.36%
Return on Assets (ROA)	4.52%	4.52%	6.09%	6.22%	8.20%
Return on Equity (ROE)	14.21%	13.55%	16.93%	16.58%	22.83%
Return on Capital Employed (ROCE)	11.14%	11.14%	13.22%	13.35%	17.12%
Return on Invested Capital (ROIC)	6.92%	6.92%	8.62%	8.53%	10.67%
Return on Tangible Assets	4.55%	4.55%	6.12%	6.26%	8.26%
Earnings Yield	8.76%	7.75%	12.11%	12.54%	16.70%
Efficiency Ratios
Receivables Turnover	19.76	19.76	19.22	34.60	122.54
Payables Turnover	45.38	45.38	64.35	59.92	70.92
Inventory Turnover	3.92	3.92	3.58	4.03	4.05
Fixed Asset Turnover	10.36	10.36	12.69	12.41	15.75
Asset Turnover	2.14	2.14	2.25	2.28	2.40
Working Capital Turnover Ratio	5.20	5.53	6.02	6.07	5.65
Cash Conversion Cycle	103.58	103.58	115.20	95.04	87.95
Days of Sales Outstanding	18.48	18.48	18.99	10.55	2.98
Days of Inventory Outstanding	93.14	93.14	101.89	90.58	90.12
Days of Payables Outstanding	8.04	8.04	5.67	6.09	5.15
Operating Cycle	111.62	111.62	120.88	101.13	93.10
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	110.14	-199.55	96.09	22.66
Free Cash Flow Per Share	0.00	9.88	-278.14	14.34	-35.54
CapEx Per Share	0.00	100.26	78.59	81.75	58.19
Free Cash Flow to Operating Cash Flow	0.00	0.09	1.39	0.15	-1.57
Dividend Paid and CapEx Coverage Ratio	0.00	0.81	-1.70	0.78	0.30
Capital Expenditure Coverage Ratio	0.00	1.10	-2.54	1.18	0.39
Operating Cash Flow Coverage Ratio	0.00	0.12	-0.25	0.15	0.03
Operating Cash Flow to Sales Ratio	0.00	0.02	-0.04	0.02	<0.01
Free Cash Flow Yield	0.00%	0.64%	-25.15%	1.58%	-4.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.20	12.91	8.26	7.98	5.99
Price-to-Sales (P/S) Ratio	0.24	0.27	0.22	0.22	0.20
Price-to-Book (P/B) Ratio	1.52	1.75	1.40	1.32	1.37
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	155.06	-3.98	63.38	-23.84
Price-to-Operating Cash Flow Ratio	0.00	13.91	-5.54	9.46	37.38
Price-to-Earnings Growth (PEG) Ratio	-0.98	-1.13	0.47	-0.41	0.19
Price-to-Fair Value	1.52	1.75	1.40	1.32	1.37
Enterprise Value Multiple	8.24	9.08	7.56	6.54	5.21
Enterprise Value	203.84B	221.71B	174.91B	123.72B	114.72B
EV to EBITDA	8.34	9.08	7.56	6.54	5.21
EV to Sales	0.36	0.39	0.35	0.29	0.28
EV to Free Cash Flow	0.00	223.50	-6.26	85.92	-32.15
EV to Operating Cash Flow	0.00	20.05	-8.73	12.82	50.42
Tangible Book Value Per Share	874.39	874.39	792.45	683.21	610.62
Shareholders’ Equity Per Share	875.73	875.73	791.16	687.44	619.80
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.28	0.28	0.24
Revenue Per Share	5.60K	5.60K	4.95K	4.18K	4.15K
Net Income Per Share	118.66	118.66	133.91	113.96	141.47
Tax Burden	0.68	0.68	0.72	0.73	0.76
Interest Burden	0.87	0.87	0.93	0.98	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.14	0.13	0.11	0.11
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	<0.01
Income Quality	0.00	0.93	-1.49	0.84	0.12

Currency in JPY