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

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IDOM Inc. Ratios

JP:7599's free cash flow for Q4 2024 was ¥0.18. For the 2024 fiscal year, JP:7599's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.38 2.12 2.05 2.31 2.66
Quick Ratio
0.92 0.76 0.73 0.91 1.13
Cash Ratio
0.45 0.48 0.58 0.75 0.91
Solvency Ratio
0.11 0.13 0.15 0.10 0.04
Operating Cash Flow Ratio
0.00 0.15 0.04 0.14 0.41
Short-Term Operating Cash Flow Coverage
0.00 0.59 0.09 0.75 13.37
Net Current Asset Value
¥ 22.82B¥ 20.18B¥ 20.89B¥ 7.09B¥ -5.60B
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.34 0.39 0.41 0.45
Debt-to-Equity Ratio
1.14 0.91 1.08 1.46 1.83
Debt-to-Capital Ratio
0.53 0.48 0.52 0.59 0.65
Long-Term Debt-to-Capital Ratio
0.48 0.40 0.41 0.56 0.64
Financial Leverage Ratio
2.96 2.67 2.78 3.51 4.03
Debt Service Coverage Ratio
0.94 0.88 0.68 1.45 4.64
Interest Coverage Ratio
24.27 46.05 32.72 20.16 10.16
Debt to Market Cap
0.92 0.69 0.79 1.19 1.27
Interest Debt Per Share
916.15 630.93 674.42 792.19 812.37
Net Debt to EBITDA
2.57 1.72 1.39 1.52 2.64
Profitability Margins
Gross Profit Margin
17.03%17.47%17.90%18.72%19.13%
EBIT Margin
3.62%3.81%4.64%3.63%1.46%
EBITDA Margin
4.42%4.50%5.13%4.73%3.73%
Operating Profit Margin
3.79%3.84%4.49%4.02%2.78%
Pretax Profit Margin
3.47%3.73%4.50%3.43%1.19%
Net Profit Margin
2.51%2.73%3.41%2.35%0.39%
Continuous Operations Profit Margin
2.54%2.70%3.43%2.49%0.50%
Net Income Per EBT
72.31%73.05%75.75%68.53%32.80%
EBT Per EBIT
91.71%97.19%100.36%85.20%42.80%
Return on Assets (ROA)
5.43%6.22%8.20%5.69%0.84%
Return on Equity (ROE)
16.61%16.58%22.83%19.98%3.37%
Return on Capital Employed (ROCE)
11.97%13.35%17.12%14.36%8.15%
Return on Invested Capital (ROIC)
7.87%8.53%13.28%11.83%4.05%
Return on Tangible Assets
5.46%6.26%8.26%6.06%0.91%
Earnings Yield
13.01%12.58%16.70%16.36%2.34%
Efficiency Ratios
Receivables Turnover
18.30 34.60 122.54 88.30 58.13
Payables Turnover
52.44 59.92 70.92 15.82 14.70
Inventory Turnover
3.89 4.03 4.05 4.38 4.22
Fixed Asset Turnover
12.18 12.41 15.75 19.42 17.54
Asset Turnover
2.16 2.28 2.40 2.42 2.15
Working Capital Turnover Ratio
5.19 6.07 5.65 5.78 5.04
Cash Conversion Cycle
106.80 95.04 87.95 64.47 67.92
Days of Sales Outstanding
19.95 10.55 2.98 4.13 6.28
Days of Inventory Outstanding
93.82 90.58 90.12 83.42 86.48
Days of Payables Outstanding
6.96 6.09 5.15 23.08 24.84
Operating Cycle
113.76 101.13 93.10 87.55 92.75
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 96.09 22.66 82.42 194.05
Free Cash Flow Per Share
0.00 14.34 -35.54 28.40 175.71
CapEx Per Share
0.00 81.75 58.19 54.02 18.34
Free Cash Flow to Operating Cash Flow
0.00 0.15 -1.57 0.34 0.91
Dividend Paid and CapEx Coverage Ratio
0.00 0.78 0.30 1.34 7.84
Capital Expenditure Coverage Ratio
0.00 1.18 0.39 1.53 10.58
Operating Cash Flow Coverage Ratio
0.00 0.15 0.03 0.11 0.24
Operating Cash Flow to Sales Ratio
0.00 0.02 <0.01 0.02 0.05
Free Cash Flow Yield
0.00%1.58%-4.20%4.32%27.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.71 7.95 5.99 6.11 42.75
Price-to-Sales (P/S) Ratio
0.19 0.22 0.20 0.14 0.17
Price-to-Book (P/B) Ratio
1.24 1.32 1.37 1.22 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 63.17 -23.84 23.13 3.59
Price-to-Operating Cash Flow Ratio
0.00 9.43 37.38 7.97 3.25
Price-to-Earnings Growth (PEG) Ratio
-1.67 -0.41 0.19 <0.01 -0.74
Price-to-Fair Value
1.24 1.32 1.37 1.22 1.44
Enterprise Value Multiple
6.96 6.53 5.37 4.55 7.10
Enterprise Value
156.52B 123.42B 114.72B 98.92B 100.88B
EV to EBITDA
6.94 6.53 5.37 4.55 7.10
EV to Sales
0.31 0.29 0.28 0.22 0.27
EV to Free Cash Flow
0.00 85.71 -32.15 34.68 5.71
EV to Operating Cash Flow
0.00 12.79 50.42 11.95 5.17
Tangible Book Value Per Share
797.99 683.21 610.62 437.55 304.41
Shareholders’ Equity Per Share
794.77 687.44 619.80 537.96 437.64
Tax and Other Ratios
Effective Tax Rate
0.27 0.28 0.24 0.27 0.58
Revenue Per Share
5.09K 4.18K 4.15K 4.58K 3.79K
Net Income Per Share
127.73 113.96 141.47 107.50 14.76
Tax Burden
0.72 0.73 0.76 0.69 0.33
Interest Burden
0.96 0.98 0.97 0.94 0.81
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.11 0.11 0.13 0.14
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 0.00 0.00
Income Quality
0.00 0.84 0.12 0.53 4.31
Currency in JPY
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