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Invincible Investment Corp. (JP:8963)
:8963
Japanese Market

Invincible Investment (8963) Ratios

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Invincible Investment Ratios

JP:8963's free cash flow for Q4 2024 was ¥0.61. For the 2024 fiscal year, JP:8963's free cash flow was decreased by ¥ and operating cash flow was ¥0.60. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.25 0.60 0.19 0.18 0.33
Quick Ratio
1.25 0.60 0.19 0.18 0.33
Cash Ratio
0.68 0.29 0.10 0.10 0.23
Solvency Ratio
0.11 0.10 0.06 0.02 0.03
Operating Cash Flow Ratio
0.81 0.35 0.08 0.10 0.28
Short-Term Operating Cash Flow Coverage
0.86 0.36 0.08 0.11 0.29
Net Current Asset Value
¥ -270.10B¥ -227.61B¥ -213.39B¥ -226.07B¥ -236.55B
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.48 0.49 0.50 0.51
Debt-to-Equity Ratio
0.92 0.93 0.96 1.00 1.05
Debt-to-Capital Ratio
0.48 0.48 0.49 0.50 0.51
Long-Term Debt-to-Capital Ratio
0.44 0.40 0.24 0.34 0.41
Financial Leverage Ratio
1.94 1.94 1.97 2.01 2.07
Debt Service Coverage Ratio
0.95 0.39 0.09 0.05 0.11
Interest Coverage Ratio
0.00 19.00 7.21 -0.96 1.65
Debt to Market Cap
0.67 0.69 0.77 1.10 1.30
Interest Debt Per Share
42.28K 42.02K 39.69K 40.39K 43.30K
Net Debt to EBITDA
6.98 8.49 15.25 35.64 23.38
Profitability Margins
Gross Profit Margin
64.83%72.40%53.57%22.23%33.26%
EBIT Margin
64.02%60.91%36.98%0.00%0.00%
EBITDA Margin
82.47%83.84%75.34%53.34%58.16%
Operating Profit Margin
64.02%66.06%42.69%-10.04%13.13%
Pretax Profit Margin
55.44%57.43%31.06%-21.16%5.91%
Net Profit Margin
55.44%57.43%31.06%-21.17%5.90%
Continuous Operations Profit Margin
55.44%57.43%31.06%0.00%0.00%
Net Income Per EBT
100.00%99.99%99.98%100.05%99.88%
EBT Per EBIT
86.60%86.93%72.77%210.77%44.99%
Return on Assets (ROA)
4.12%3.54%1.23%-0.52%0.20%
Return on Equity (ROE)
8.71%6.87%2.43%-1.05%0.42%
Return on Capital Employed (ROCE)
5.11%4.71%2.52%-0.33%0.55%
Return on Invested Capital (ROIC)
4.78%4.08%1.70%-0.25%0.45%
Return on Tangible Assets
4.38%3.73%1.30%-0.55%0.21%
Earnings Yield
5.84%5.08%1.96%-1.17%0.52%
Efficiency Ratios
Receivables Turnover
6.74 7.19 0.00 0.00 0.00
Payables Turnover
12.21 11.97 14.47 12.27 14.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.09 0.07 0.05 0.03 0.04
Asset Turnover
0.07 0.06 0.04 0.02 0.03
Working Capital Turnover Ratio
13.65 -0.43 -0.17 -0.15 -0.44
Cash Conversion Cycle
24.30 20.32 -25.22 -29.75 -26.07
Days of Sales Outstanding
54.18 50.80 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
29.88 30.48 25.22 29.75 26.07
Operating Cycle
54.18 50.80 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
4.94K 4.13K 2.03K 2.10K 4.29K
Free Cash Flow Per Share
-7.60K -5.23K 1.78K 1.92K 1.20K
CapEx Per Share
12.55K 9.35K 251.64 180.01 3.09K
Free Cash Flow to Operating Cash Flow
-1.54 -1.27 0.88 0.91 0.28
Dividend Paid and CapEx Coverage Ratio
0.32 0.36 3.48 5.80 0.88
Capital Expenditure Coverage Ratio
0.39 0.44 8.08 11.68 1.39
Operating Cash Flow Coverage Ratio
0.12 0.10 0.05 0.05 0.10
Operating Cash Flow to Sales Ratio
0.75 0.76 0.63 1.05 1.47
Free Cash Flow Yield
-12.10%-8.57%3.49%5.28%3.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.09 19.67 51.05 -85.83 192.92
Price-to-Sales (P/S) Ratio
9.48 11.30 15.86 18.17 11.39
Price-to-Book (P/B) Ratio
1.36 1.35 1.24 0.90 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
-8.25 -11.67 28.62 18.93 27.67
Price-to-Operating Cash Flow Ratio
12.68 14.78 25.08 17.31 7.72
Price-to-Earnings Growth (PEG) Ratio
1.72 0.09 -0.15 0.25 -1.99
Price-to-Fair Value
1.36 1.35 1.24 0.90 0.81
Enterprise Value Multiple
18.48 21.96 36.29 69.71 42.96
Enterprise Value
771.43B 639.53B 536.18B 454.11B 443.49B
EV to EBITDA
18.49 21.96 36.29 69.71 42.96
EV to Sales
15.25 18.41 27.34 37.18 24.98
EV to Free Cash Flow
-13.28 -19.02 49.35 38.73 60.72
EV to Operating Cash Flow
20.41 24.08 43.24 35.41 16.95
Tangible Book Value Per Share
40.68K 40.77K 36.95K 36.25K 36.81K
Shareholders’ Equity Per Share
45.97K 45.13K 41.06K 40.37K 40.95K
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 >-0.01 <0.01
Revenue Per Share
6.62K 5.40K 3.22K 2.00K 2.91K
Net Income Per Share
3.67K 3.10K 998.96 -424.07 171.83
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.87 0.94 0.84--
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.06 0.09 0.19 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.35 1.33 2.04 -4.96 24.95
Currency in JPY
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