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STOCKS

INTER ACTION Corporation (JP:7725)

:7725

7725

INTER ACTION

RESEARCH TOOLSreports

INTER ACTION (7725) Ratios

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INTER ACTION Ratios

JP:7725's free cash flow for Q3 2025 was ¥0.39. For the 2025 fiscal year, JP:7725's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	May 25	May 24	May 23	May 22
Liquidity Ratios
Current Ratio	―	8.13	5.73	6.01	6.61
Quick Ratio	―	6.98	4.60	4.60	5.39
Cash Ratio	―	6.07	2.95	3.65	4.37
Solvency Ratio	―	0.60	0.51	0.47	0.44
Operating Cash Flow Ratio	―	2.38	<0.01	0.23	0.27
Short-Term Operating Cash Flow Coverage	―	7.06	0.02	1.09	1.51
Net Current Asset Value	¥ ―	¥ 10.26B	¥ 9.70B	¥ 8.82B	¥ 8.02B
Leverage Ratios
Debt-to-Assets Ratio	―	0.06	0.06	0.07	0.07
Debt-to-Equity Ratio	―	0.06	0.07	0.09	0.09
Debt-to-Capital Ratio	―	0.06	0.07	0.08	0.08
Long-Term Debt-to-Capital Ratio	―	0.02	0.03	0.04	0.05
Financial Leverage Ratio	―	1.16	1.24	1.24	1.23
Debt Service Coverage Ratio	―	2.25	2.64	2.84	3.36
Interest Coverage Ratio	―	189.68	279.95	179.48	132.09
Debt to Market Cap	―	0.06	0.05	0.06	0.03
Interest Debt Per Share	―	70.19	74.71	80.10	74.27
Net Debt to EBITDA	―	-5.33	-3.00	-3.54	-4.26
Profitability Margins
Gross Profit Margin	―	45.05%	42.64%	48.51%	45.48%
EBIT Margin	―	20.89%	21.18%	22.05%	19.91%
EBITDA Margin	―	23.40%	23.71%	24.68%	23.23%
Operating Profit Margin	―	21.28%	20.34%	21.13%	18.79%
Pretax Profit Margin	―	20.78%	21.11%	21.93%	19.76%
Net Profit Margin	―	14.68%	14.61%	14.31%	12.65%
Continuous Operations Profit Margin	―	14.68%	14.61%	14.31%	12.65%
Net Income Per EBT	―	70.66%	69.19%	65.24%	64.00%
EBT Per EBIT	―	97.68%	103.77%	103.81%	105.20%
Return on Assets (ROA)	―	7.17%	8.30%	7.78%	6.60%
Return on Equity (ROE)	―	8.32%	10.26%	9.68%	8.15%
Return on Capital Employed (ROCE)	―	11.66%	13.71%	13.50%	11.32%
Return on Invested Capital (ROIC)	―	7.91%	9.09%	8.49%	7.05%
Return on Tangible Assets	―	7.24%	8.38%	7.89%	6.72%
Earnings Yield	―	7.42%	7.08%	6.34%	3.22%
Efficiency Ratios
Receivables Turnover	―	7.70	2.27	4.42	4.10
Payables Turnover	―	16.05	10.28	7.76	6.62
Inventory Turnover	―	2.13	1.83	1.34	1.74
Fixed Asset Turnover	―	8.49	12.16	10.69	9.69
Asset Turnover	―	0.49	0.57	0.54	0.52
Working Capital Turnover Ratio	―	0.64	0.79	0.76	0.71
Cash Conversion Cycle	―	196.24	325.33	308.62	244.16
Days of Sales Outstanding	―	47.39	161.03	82.55	89.11
Days of Inventory Outstanding	―	171.59	199.79	273.10	210.18
Days of Payables Outstanding	―	22.74	35.50	47.03	55.13
Operating Cycle	―	218.98	360.82	355.65	299.29
Cash Flow Ratios
Operating Cash Flow Per Share	―	325.34	0.76	40.30	38.68
Free Cash Flow Per Share	―	299.15	-14.51	27.31	27.17
CapEx Per Share	―	26.19	15.27	12.99	11.50
Free Cash Flow to Operating Cash Flow	―	0.92	-19.05	0.68	0.70
Dividend Paid and CapEx Coverage Ratio	―	5.29	0.02	1.21	1.20
Capital Expenditure Coverage Ratio	―	12.42	0.05	3.10	3.36
Operating Cash Flow Coverage Ratio	―	4.68	0.01	0.51	0.53
Operating Cash Flow to Sales Ratio	―	0.53	<0.01	0.06	0.07
Free Cash Flow Yield	―	24.83%	-0.99%	1.92%	1.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	13.47	14.13	15.77	31.10
Price-to-Sales (P/S) Ratio	―	1.98	2.06	2.26	3.93
Price-to-Book (P/B) Ratio	―	1.12	1.45	1.53	2.53
Price-to-Free Cash Flow (P/FCF) Ratio	―	4.03	-101.45	52.03	79.64
Price-to-Operating Cash Flow Ratio	―	3.70	1.93K	35.26	55.95
Price-to-Earnings Growth (PEG) Ratio	―	-0.95	0.91	0.53	-0.91
Price-to-Fair Value	―	1.12	1.45	1.53	2.53
Enterprise Value Multiple	―	3.12	5.71	5.60	12.68
Enterprise Value	―	4.87B	10.49B	9.47B	17.72B
EV to EBITDA	―	3.12	5.71	5.60	12.68
EV to Sales	―	0.73	1.35	1.38	2.95
EV to Free Cash Flow	―	1.49	-66.49	31.86	59.63
EV to Operating Cash Flow	―	1.37	1.27K	21.59	41.89
Tangible Book Value Per Share	―	1.06K	1.00K	915.17	834.53
Shareholders’ Equity Per Share	―	1.07K	1.02K	930.70	853.89
Tax and Other Ratios
Effective Tax Rate	―	0.29	0.31	0.35	0.36
Revenue Per Share	―	609.14	713.03	629.85	550.06
Net Income Per Share	―	89.45	104.15	90.12	69.58
Tax Burden	―	0.71	0.69	0.65	0.64
Interest Burden	―	0.99	1.00	0.99	0.99
Research & Development to Revenue	―	<0.01	0.01	0.01	0.02
SG&A to Revenue	―	0.02	0.02	0.03	0.02
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.57	<0.01	0.29	0.36

Currency in JPY