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INTER ACTION Corporation (JP:7725)
:7725
Japanese Market

INTER ACTION (7725) Ratios

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INTER ACTION Ratios

JP:7725's free cash flow for Q1 2026 was ¥0.50. For the 2026 fiscal year, JP:7725's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 23Dec 22
Liquidity Ratios
Current Ratio
7.29 5.73 5.73 5.73 6.01
Quick Ratio
6.25 4.60 4.60 4.60 4.60
Cash Ratio
5.51 2.95 2.95 2.95 3.65
Solvency Ratio
0.33 0.51 0.51 0.51 0.47
Operating Cash Flow Ratio
0.00 <0.01 <0.01 <0.01 0.23
Short-Term Operating Cash Flow Coverage
0.00 0.02 0.02 0.02 1.09
Net Current Asset Value
¥ 9.02B¥ 9.70B¥ 9.70B¥ 9.70B¥ 8.82B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.06 0.06 0.06 0.07
Debt-to-Equity Ratio
0.06 0.07 0.07 0.07 0.09
Debt-to-Capital Ratio
0.05 0.07 0.07 0.07 0.08
Long-Term Debt-to-Capital Ratio
0.01 0.03 0.03 0.03 0.04
Financial Leverage Ratio
1.16 1.24 1.24 1.24 1.24
Debt Service Coverage Ratio
1.49 2.64 2.64 2.64 2.84
Interest Coverage Ratio
70.82 279.95 279.95 279.95 179.48
Debt to Market Cap
0.04 0.05 0.05 0.05 0.06
Interest Debt Per Share
55.47 74.71 74.71 74.71 80.10
Net Debt to EBITDA
-9.30 -3.00 -3.00 -3.00 -3.54
Profitability Margins
Gross Profit Margin
42.98%42.64%42.64%42.64%48.51%
EBIT Margin
13.21%21.18%21.18%21.18%22.05%
EBITDA Margin
16.99%23.71%23.71%23.71%24.68%
Operating Profit Margin
11.69%20.34%20.34%20.34%21.13%
Pretax Profit Margin
10.69%21.11%21.11%21.11%21.93%
Net Profit Margin
7.96%14.61%14.61%14.61%14.31%
Continuous Operations Profit Margin
7.96%14.61%14.61%14.61%14.31%
Net Income Per EBT
74.46%69.19%69.19%69.19%65.24%
EBT Per EBIT
91.46%103.77%103.77%103.77%103.81%
Return on Assets (ROA)
3.09%8.30%8.30%8.30%7.78%
Return on Equity (ROE)
3.42%10.26%10.26%10.26%9.68%
Return on Capital Employed (ROCE)
5.15%13.71%13.71%13.71%13.50%
Return on Invested Capital (ROIC)
3.68%9.09%9.09%9.09%8.49%
Return on Tangible Assets
3.13%8.38%8.38%8.38%7.89%
Earnings Yield
2.45%7.08%7.08%7.08%6.34%
Efficiency Ratios
Receivables Turnover
5.36 2.27 2.27 2.27 4.42
Payables Turnover
12.19 10.28 10.28 10.28 7.76
Inventory Turnover
1.78 1.83 1.83 1.83 1.34
Fixed Asset Turnover
5.69 12.16 12.16 12.16 10.69
Asset Turnover
0.39 0.57 0.57 0.57 0.54
Working Capital Turnover Ratio
0.52 0.79 0.79 0.79 0.76
Cash Conversion Cycle
243.42 325.33 325.33 325.33 308.62
Days of Sales Outstanding
68.07 161.03 161.03 161.03 82.55
Days of Inventory Outstanding
205.29 199.79 199.79 199.79 273.10
Days of Payables Outstanding
29.95 35.50 35.50 35.50 47.03
Operating Cycle
273.36 360.82 360.82 360.82 355.65
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 0.76 0.76 0.76 40.30
Free Cash Flow Per Share
0.00 -14.51 -14.51 -14.51 27.31
CapEx Per Share
0.00 15.27 15.27 15.27 12.99
Free Cash Flow to Operating Cash Flow
0.00 -19.05 -19.05 -19.05 0.68
Dividend Paid and CapEx Coverage Ratio
0.00 0.02 0.02 0.02 1.21
Capital Expenditure Coverage Ratio
0.00 0.05 0.05 0.05 3.10
Operating Cash Flow Coverage Ratio
0.00 0.01 0.01 0.01 0.51
Operating Cash Flow to Sales Ratio
0.00 <0.01 <0.01 <0.01 0.06
Free Cash Flow Yield
0.00%-0.99%-0.99%-0.99%1.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
40.76 14.13 14.13 14.13 15.77
Price-to-Sales (P/S) Ratio
3.09 2.06 2.06 2.06 2.26
Price-to-Book (P/B) Ratio
1.46 1.45 1.45 1.45 1.53
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -101.45 -101.45 -101.45 52.03
Price-to-Operating Cash Flow Ratio
0.00 1.93K 1.93K 1.93K 35.26
Price-to-Earnings Growth (PEG) Ratio
-1.79 0.91 0.91 0.91 0.53
Price-to-Fair Value
1.46 1.45 1.45 1.45 1.53
Enterprise Value Multiple
8.89 5.71 5.71 5.71 5.60
Enterprise Value
7.18B 10.49B 10.49B 10.49B 9.47B
EV to EBITDA
8.89 5.71 5.71 5.71 5.60
EV to Sales
1.51 1.35 1.35 1.35 1.38
EV to Free Cash Flow
0.00 -66.49 -66.49 -66.49 31.86
EV to Operating Cash Flow
0.00 1.27K 1.27K 1.27K 21.59
Tangible Book Value Per Share
978.00 1.00K 1.00K 1.00K 915.17
Shareholders’ Equity Per Share
992.62 1.02K 1.02K 1.02K 930.70
Tax and Other Ratios
Effective Tax Rate
0.26 0.31 0.31 0.31 0.35
Revenue Per Share
446.47 713.03 713.03 713.03 629.85
Net Income Per Share
35.55 104.15 104.15 104.15 90.12
Tax Burden
0.74 0.69 0.69 0.69 0.65
Interest Burden
0.81 1.00 1.00 1.00 0.99
Research & Development to Revenue
0.00 0.01 0.01 0.01 0.01
SG&A to Revenue
0.00 0.02 0.02 0.02 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 <0.01 <0.01 <0.01 0.29
Currency in JPY