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IDOM Inc. (JP:7599)
:7599
Japanese Market

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 24Feb 23Feb 22Feb 21
Liquidity Ratios
Current Ratio
2.39 2.33 2.12 2.05 2.66
Quick Ratio
0.90 0.71 0.76 0.73 1.13
Cash Ratio
0.38 0.22 0.48 0.58 0.91
Solvency Ratio
0.10 0.12 0.13 0.15 0.04
Operating Cash Flow Ratio
0.00 -0.28 0.15 0.04 0.41
Short-Term Operating Cash Flow Coverage
0.00 -1.24 0.59 0.09 13.37
Net Current Asset Value
¥ 18.78B¥ 24.37B¥ 20.18B¥ 20.89B¥ -5.60B
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.36 0.34 0.39 0.45
Debt-to-Equity Ratio
1.11 1.00 0.91 1.08 1.83
Debt-to-Capital Ratio
0.53 0.50 0.48 0.52 0.65
Long-Term Debt-to-Capital Ratio
0.47 0.44 0.40 0.41 0.64
Financial Leverage Ratio
2.96 2.78 2.67 2.78 4.03
Debt Service Coverage Ratio
0.95 1.07 0.88 0.71 2.64
Interest Coverage Ratio
16.09 30.51 46.05 32.72 10.16
Debt to Market Cap
0.74 0.71 0.69 0.79 1.27
Interest Debt Per Share
953.44 796.05 630.93 674.42 812.37
Net Debt to EBITDA
2.81 2.76 1.72 1.35 4.07
Profitability Margins
Gross Profit Margin
17.18%17.35%17.47%17.90%19.13%
EBIT Margin
3.60%4.00%3.81%4.64%1.46%
EBITDA Margin
4.30%4.66%4.50%5.29%2.42%
Operating Profit Margin
3.60%4.00%3.84%4.49%2.78%
Pretax Profit Margin
3.23%3.74%3.73%4.50%1.19%
Net Profit Margin
2.37%2.71%2.73%3.41%0.39%
Continuous Operations Profit Margin
2.40%2.70%2.70%3.43%0.50%
Net Income Per EBT
73.32%72.38%73.05%75.75%32.80%
EBT Per EBIT
89.76%93.39%97.19%100.36%42.80%
Return on Assets (ROA)
5.05%6.09%6.22%8.20%0.84%
Return on Equity (ROE)
15.58%16.93%16.58%22.83%3.37%
Return on Capital Employed (ROCE)
11.06%13.22%13.35%17.12%8.15%
Return on Invested Capital (ROIC)
7.45%8.62%8.53%10.67%3.42%
Return on Tangible Assets
5.09%6.12%6.26%8.26%0.91%
Earnings Yield
9.65%12.11%12.54%16.70%2.34%
Efficiency Ratios
Receivables Turnover
17.38 19.22 34.60 122.54 58.13
Payables Turnover
51.44 64.35 59.92 70.92 14.70
Inventory Turnover
3.90 3.58 4.03 4.05 4.22
Fixed Asset Turnover
10.67 12.69 12.41 15.75 17.54
Asset Turnover
2.13 2.25 2.28 2.40 2.15
Working Capital Turnover Ratio
5.11 6.02 6.07 5.65 5.04
Cash Conversion Cycle
107.56 115.20 95.04 87.95 67.92
Days of Sales Outstanding
21.00 18.99 10.55 2.98 6.28
Days of Inventory Outstanding
93.66 101.89 90.58 90.12 86.48
Days of Payables Outstanding
7.10 5.67 6.09 5.15 24.84
Operating Cycle
114.65 120.88 101.13 93.10 92.75
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -199.55 96.09 22.66 194.05
Free Cash Flow Per Share
0.00 -278.14 14.34 -35.54 175.71
CapEx Per Share
0.00 78.59 81.75 58.19 18.34
Free Cash Flow to Operating Cash Flow
0.00 1.39 0.15 -1.57 0.91
Dividend Paid and CapEx Coverage Ratio
0.00 -1.70 0.78 0.30 7.84
Capital Expenditure Coverage Ratio
0.00 -2.54 1.18 0.39 10.58
Operating Cash Flow Coverage Ratio
0.00 -0.25 0.15 0.03 0.24
Operating Cash Flow to Sales Ratio
0.00 -0.04 0.02 <0.01 0.05
Free Cash Flow Yield
0.00%-25.15%1.58%-4.20%27.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.04 8.26 7.98 5.99 42.75
Price-to-Sales (P/S) Ratio
0.24 0.22 0.22 0.20 0.17
Price-to-Book (P/B) Ratio
1.50 1.40 1.32 1.37 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -3.98 63.38 -23.84 3.59
Price-to-Operating Cash Flow Ratio
0.00 -5.54 9.46 37.38 3.25
Price-to-Earnings Growth (PEG) Ratio
2.01 0.47 -0.41 0.19 -0.74
Price-to-Fair Value
1.50 1.40 1.32 1.37 1.44
Enterprise Value Multiple
8.33 7.56 6.54 5.21 10.97
Enterprise Value
196.85B 174.91B 123.72B 114.72B 100.88B
EV to EBITDA
8.51 7.56 6.54 5.21 10.97
EV to Sales
0.37 0.35 0.29 0.28 0.27
EV to Free Cash Flow
0.00 -6.26 85.92 -32.15 5.71
EV to Operating Cash Flow
0.00 -8.73 12.82 50.42 5.17
Tangible Book Value Per Share
845.47 792.45 683.21 610.62 304.41
Shareholders’ Equity Per Share
847.03 791.16 687.44 619.80 437.64
Tax and Other Ratios
Effective Tax Rate
0.26 0.28 0.28 0.24 0.58
Revenue Per Share
5.35K 4.95K 4.18K 4.15K 3.79K
Net Income Per Share
126.79 133.91 113.96 141.47 14.76
Tax Burden
0.73 0.72 0.73 0.76 0.33
Interest Burden
0.90 0.93 0.98 0.97 0.81
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.11 0.11 0.11 0.14
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 <0.01 0.00
Income Quality
0.00 -1.49 0.84 0.12 4.31
Currency in JPY