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IFIS Japan Ltd. (JP:7833)
:7833
Japanese Market
7833
IFIS Japan
RESEARCH TOOLSreports
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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
 6.21 6.26 6.05 8.55 7.49
Quick Ratio
 6.21 6.26 6.05 8.55 7.49
Cash Ratio
 5.37 5.34 5.28 7.77 6.75
Solvency Ratio
 0.63 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
¥ 4.63B¥ 4.69B¥ 4.41B¥ 4.82B¥ 4.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 <0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
 0.03 <0.01 <0.01 0.00 0.00
Debt-to-Capital Ratio
 0.03 <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
 1.20 1.21 1.21 1.14 1.16
Debt Service Coverage Ratio
 30.93K 560.19 411.79 0.00 0.00
Interest Coverage Ratio
 34.67K 32.74K 37.66K 0.00 0.00
Debt to Market Cap
 0.00 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
 16.11 0.47 0.60 0.00 0.00
Net Debt to EBITDA
 -4.73 -4.83 -6.11 -6.39 -5.35
Profitability Margins
Gross Profit Margin
41.54%41.52%41.71%42.34%42.96%
EBIT Margin
11.96%12.24%11.57%12.25%15.36%
EBITDA Margin
14.81%14.99%13.68%14.35%17.04%
Operating Profit Margin
11.96%12.24%11.57%12.58%15.36%
Pretax Profit Margin
12.02%12.23%11.60%12.25%15.51%
Net Profit Margin
7.87%8.00%7.20%8.08%10.92%
Continuous Operations Profit Margin
7.87%8.00%7.20%8.08%10.92%
Net Income Per EBT
65.51%65.38%62.12%65.91%70.39%
EBT Per EBIT
100.53%99.95%100.21%97.39%100.95%
Return on Assets (ROA)
7.77%7.76%6.15%7.25%9.84%
Return on Equity (ROE)
9.40%9.36%7.44%8.28%11.38%
Return on Capital Employed (ROCE)
13.60%13.68%11.42%12.62%15.77%
Return on Invested Capital (ROIC)
8.91%8.94%7.09%8.32%11.10%
Return on Tangible Assets
8.75%8.78%6.90%7.51%10.27%
Earnings Yield
8.77%8.60%8.13%7.54%9.97%
Efficiency Ratios
Receivables Turnover
 10.16 9.43 9.21 12.15 10.94
Payables Turnover
 12.36 15.51 14.14 16.00 16.51
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 52.98 50.43 38.51 47.04 105.21
Asset Turnover
 0.99 0.97 0.85 0.90 0.90
Working Capital Turnover Ratio
 1.41 1.44 1.22 1.15 1.20
Cash Conversion Cycle
 6.41 15.17 13.80 7.24 11.28
Days of Sales Outstanding
 35.94 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
 29.53 23.53 25.82 22.81 22.10
Operating Cycle
 35.94 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
 11.39 11.62 12.30 13.27 10.03
Price-to-Sales (P/S) Ratio
 0.90 0.93 0.89 1.07 1.10
Price-to-Book (P/B) Ratio
 1.06 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
 0.56 0.37 -2.13 -0.56 0.48
Price-to-Fair Value
 1.06 1.09 0.92 1.10 1.14
Enterprise Value Multiple
 1.33 1.37 0.37 1.09 1.07
Enterprise Value
 1.38B 1.43B 299.75M 866.12M 985.20M
EV to EBITDA
 1.34 1.37 0.37 1.09 1.07
EV to Sales
 0.20 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
 525.90 531.29 510.44 538.90 508.74
Shareholders’ Equity Per Share
 608.58 617.08 588.52 561.64 534.26
Tax and Other Ratios
Effective Tax Rate
 0.34 0.35 0.38 0.34 0.30
Revenue Per Share
 722.47 721.98 608.12 575.58 557.03
Net Income Per Share
 56.89 57.74 43.80 46.49 60.80
Tax Burden
 0.66 0.65 0.62 0.66 0.70
Interest Burden
 1.01 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
 0.30 0.29 0.30 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