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IFIS Japan Ltd. (JP:7833)
:7833
Japanese Market

IFIS Japan (7833) Ratios

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IFIS Japan Ratios

JP:7833's free cash flow for Q2 2025 was ¥0.41. For the 2025 fiscal year, JP:7833's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
6.26 6.26 6.05 8.55 7.49
Quick Ratio
6.26 6.26 6.05 8.55 7.49
Cash Ratio
5.34 5.34 5.28 7.77 6.75
Solvency Ratio
0.61 0.61 0.46 0.73 0.84
Operating Cash Flow Ratio
0.00 0.54 0.63 0.93 1.05
Short-Term Operating Cash Flow Coverage
0.00 388.01 446.87 0.00 0.00
Net Current Asset Value
¥ 4.69B¥ 4.69B¥ 4.41B¥ 4.82B¥ 4.64B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.00 0.00
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.21 1.21 1.21 1.14 1.16
Debt Service Coverage Ratio
560.48 560.19 411.79 0.00 0.00
Interest Coverage Ratio
32.76K 32.74K 37.66K 0.00 0.00
Debt to Market Cap
<0.01 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
0.47 0.47 0.60 0.00 0.00
Net Debt to EBITDA
-4.82 -4.83 -6.11 -6.39 -5.35
Profitability Margins
Gross Profit Margin
41.52%41.52%41.71%42.34%42.96%
EBIT Margin
12.24%12.24%11.57%12.25%15.36%
EBITDA Margin
15.00%14.99%13.68%14.35%17.04%
Operating Profit Margin
12.24%12.24%11.57%12.58%15.36%
Pretax Profit Margin
12.23%12.23%11.60%12.25%15.51%
Net Profit Margin
8.00%8.00%7.20%8.08%10.92%
Continuous Operations Profit Margin
8.00%8.00%7.20%8.08%10.92%
Net Income Per EBT
65.38%65.38%62.12%65.91%70.39%
EBT Per EBIT
99.90%99.95%100.21%97.39%100.95%
Return on Assets (ROA)
7.76%7.76%6.15%7.25%9.84%
Return on Equity (ROE)
9.63%9.36%7.44%8.28%11.38%
Return on Capital Employed (ROCE)
13.69%13.68%11.42%12.62%15.77%
Return on Invested Capital (ROIC)
8.95%8.94%7.09%8.32%11.10%
Return on Tangible Assets
8.78%8.78%6.90%7.51%10.27%
Earnings Yield
8.58%8.60%8.13%7.54%9.97%
Efficiency Ratios
Receivables Turnover
9.43 9.43 9.21 12.15 10.94
Payables Turnover
15.51 15.51 14.14 16.00 16.51
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
50.43 50.43 38.51 47.04 105.21
Asset Turnover
0.97 0.97 0.85 0.90 0.90
Working Capital Turnover Ratio
1.43 1.44 1.22 1.15 1.20
Cash Conversion Cycle
15.17 15.17 13.80 7.24 11.28
Days of Sales Outstanding
38.70 38.70 39.61 30.05 33.38
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
23.53 23.53 25.82 22.81 22.10
Operating Cycle
38.70 38.70 39.61 30.05 33.38
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 52.76 60.44 62.84 78.76
Free Cash Flow Per Share
0.00 51.51 57.02 46.07 71.66
CapEx Per Share
0.00 1.24 3.41 16.77 7.10
Free Cash Flow to Operating Cash Flow
0.00 0.98 0.94 0.73 0.91
Dividend Paid and CapEx Coverage Ratio
0.00 1.72 2.76 1.78 3.56
Capital Expenditure Coverage Ratio
0.00 42.49 17.72 3.75 11.09
Operating Cash Flow Coverage Ratio
0.00 112.85 100.25 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.07 0.10 0.11 0.14
Free Cash Flow Yield
0.00%7.68%10.58%7.47%11.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.66 11.62 12.30 13.27 10.03
Price-to-Sales (P/S) Ratio
0.93 0.93 0.89 1.07 1.10
Price-to-Book (P/B) Ratio
1.09 1.09 0.92 1.10 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 13.03 9.45 13.39 8.51
Price-to-Operating Cash Flow Ratio
0.00 12.72 8.92 9.82 7.75
Price-to-Earnings Growth (PEG) Ratio
0.43 0.37 -2.13 -0.56 0.48
Price-to-Fair Value
1.09 1.09 0.92 1.10 1.14
Enterprise Value Multiple
1.39 1.37 0.37 1.09 1.07
Enterprise Value
1.45B 1.43B 299.75M 866.12M 985.20M
EV to EBITDA
1.39 1.37 0.37 1.09 1.07
EV to Sales
0.21 0.21 0.05 0.16 0.18
EV to Free Cash Flow
0.00 2.88 0.55 1.95 1.42
EV to Operating Cash Flow
0.00 2.82 0.51 1.43 1.29
Tangible Book Value Per Share
531.27 531.29 510.44 538.90 508.74
Shareholders’ Equity Per Share
617.07 617.08 588.52 561.64 534.26
Tax and Other Ratios
Effective Tax Rate
0.35 0.35 0.38 0.34 0.30
Revenue Per Share
721.96 721.98 608.12 575.58 557.03
Net Income Per Share
57.74 57.74 43.80 46.49 60.80
Tax Burden
0.65 0.65 0.62 0.66 0.70
Interest Burden
1.00 1.00 1.00 1.00 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.91 1.38 1.35 0.91
Currency in JPY