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

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IFIS Japan Ratios

JP:7833's free cash flow for Q1 2025 was ¥0.43. For the 2025 fiscal year, JP:7833's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.22 8.55 7.49 7.15 6.40
Quick Ratio
6.22 8.55 7.49 7.12 6.36
Cash Ratio
5.33 7.77 6.75 6.29 5.53
Solvency Ratio
0.50 0.73 0.84 0.76 0.67
Operating Cash Flow Ratio
0.00 0.93 1.05 0.83 0.86
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 4.40B¥ 4.82B¥ 4.64B¥ 4.16B¥ 3.73B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
<0.01 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
<0.01 0.00 0.00 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 1.14 1.16 1.16 1.19
Debt Service Coverage Ratio
38.67K 0.00 0.00 0.00 0.00
Interest Coverage Ratio
48.93K 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
5.11 0.00 0.00 0.00 0.00
Net Debt to EBITDA
-5.49 -6.25 -5.35 -5.25 -4.87
Profitability Margins
Gross Profit Margin
41.73%42.34%42.96%40.87%39.56%
EBIT Margin
11.79%12.25%15.36%13.99%12.94%
EBITDA Margin
13.78%14.66%17.04%15.66%15.13%
Operating Profit Margin
11.79%12.58%15.36%13.99%12.94%
Pretax Profit Margin
11.78%12.25%15.51%13.79%13.07%
Net Profit Margin
7.31%8.08%10.92%9.18%8.38%
Continuous Operations Profit Margin
7.31%8.08%10.92%9.18%8.38%
Net Income Per EBT
62.09%65.91%70.39%66.59%64.14%
EBT Per EBIT
99.88%97.39%100.95%98.55%101.00%
Return on Assets (ROA)
6.69%7.25%9.84%8.85%8.65%
Return on Equity (ROE)
8.12%8.28%11.38%10.28%10.32%
Return on Capital Employed (ROCE)
12.42%12.62%15.77%15.42%15.48%
Return on Invested Capital (ROIC)
7.71%8.32%11.10%10.27%9.93%
Return on Tangible Assets
7.50%7.51%10.27%9.31%9.24%
Earnings Yield
7.99%7.54%9.97%7.48%6.20%
Efficiency Ratios
Receivables Turnover
8.55 12.15 10.94 0.00 9.71
Payables Turnover
11.99 16.00 16.51 15.54 15.11
Inventory Turnover
0.00 0.00 0.00 149.75 101.21
Fixed Asset Turnover
41.30 47.04 105.21 99.69 90.31
Asset Turnover
0.92 0.90 0.90 0.96 1.03
Working Capital Turnover Ratio
1.33 1.15 1.20 1.30 1.46
Cash Conversion Cycle
12.23 7.24 11.28 -21.05 17.05
Days of Sales Outstanding
42.67 30.05 33.38 0.00 37.61
Days of Inventory Outstanding
0.00 0.00 0.00 2.44 3.61
Days of Payables Outstanding
30.45 22.81 22.10 23.49 24.16
Operating Cycle
42.67 30.05 33.38 2.44 41.21
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 62.84 78.76 59.34 63.22
Free Cash Flow Per Share
0.00 46.07 71.66 54.18 58.19
CapEx Per Share
0.00 16.77 7.10 5.16 5.03
Free Cash Flow to Operating Cash Flow
0.00 0.73 0.91 0.91 0.92
Dividend Paid and CapEx Coverage Ratio
0.00 1.78 3.56 3.18 2.74
Capital Expenditure Coverage Ratio
0.00 3.75 11.09 11.50 12.57
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.11 0.14 0.11 0.11
Free Cash Flow Yield
0.00%7.47%11.75%8.07%7.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.51 13.27 10.03 13.37 16.14
Price-to-Sales (P/S) Ratio
0.91 1.07 1.10 1.23 1.35
Price-to-Book (P/B) Ratio
1.01 1.10 1.14 1.37 1.66
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 13.39 8.51 12.39 12.89
Price-to-Operating Cash Flow Ratio
0.00 9.82 7.75 11.31 11.86
Price-to-Earnings Growth (PEG) Ratio
1.59 -0.56 0.48 1.67 -0.76
Price-to-Fair Value
1.01 1.10 1.14 1.37 1.66
Enterprise Value Multiple
1.15 1.06 1.07 2.59 4.07
Enterprise Value
982.95M 866.12M 985.20M 2.14B 3.30B
EV to EBITDA
1.15 1.06 1.07 2.59 4.07
EV to Sales
0.16 0.16 0.18 0.41 0.62
EV to Free Cash Flow
0.00 1.95 1.42 4.09 5.87
EV to Operating Cash Flow
0.00 1.43 1.29 3.74 5.40
Tangible Book Value Per Share
508.96 538.90 508.74 459.68 415.98
Shareholders’ Equity Per Share
585.65 561.64 534.26 488.07 450.51
Tax and Other Ratios
Effective Tax Rate
0.38 0.34 0.30 0.33 0.36
Revenue Per Share
646.22 575.58 557.03 546.63 554.44
Net Income Per Share
47.25 46.49 60.80 50.20 46.48
Tax Burden
0.62 0.66 0.70 0.67 0.64
Interest Burden
1.00 1.00 1.01 0.99 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.02 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 1.35 0.91 0.79 0.87
Currency in JPY
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