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Inforich, Inc. (JP:9338)
:9338
Japanese Market
9338
Inforich, Inc.
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Inforich, Inc. (9338) Ratios

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Inforich, Inc. Ratios

JP:9338's free cash flow for Q2 2025 was ¥0.78. For the 2025 fiscal year, JP:9338's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.36 1.37 0.99 1.21 1.33
Quick Ratio
 1.35 1.35 0.98 1.21 1.32
Cash Ratio
 1.16 1.14 0.86 0.99 0.95
Solvency Ratio
 0.30 0.28 0.25 0.24 -0.21
Operating Cash Flow Ratio
 0.00 0.52 0.37 0.50 -0.30
Short-Term Operating Cash Flow Coverage
 0.00 1.12 0.74 1.43 -1.10
Net Current Asset Value
¥ -903.53M¥ -1.32B¥ -2.99B¥ 259.42M¥ 110.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.40 0.48 0.40 0.40
Debt-to-Equity Ratio
 1.01 1.15 1.69 1.12 0.99
Debt-to-Capital Ratio
 0.50 0.53 0.63 0.53 0.50
Long-Term Debt-to-Capital Ratio
 0.27 0.30 0.23 0.01 <0.01
Financial Leverage Ratio
 2.69 2.86 3.55 2.84 2.46
Debt Service Coverage Ratio
 0.96 0.91 0.64 0.82 -0.84
Interest Coverage Ratio
 13.97 13.02 12.74 5.63 -20.35
Debt to Market Cap
 0.16 0.40 0.17 0.04 0.04
Interest Debt Per Share
 867.71 918.26 965.78 383.55 276.63
Net Debt to EBITDA
 -0.63 -0.47 -0.05 -0.99 0.30
Profitability Margins
Gross Profit Margin
80.03%79.37%77.84%74.85%68.48%
EBIT Margin
14.01%14.23%15.53%7.56%-26.65%
EBITDA Margin
28.35%29.18%27.69%18.05%-15.68%
Operating Profit Margin
14.01%14.23%15.53%7.86%-31.83%
Pretax Profit Margin
13.25%12.88%14.83%6.16%-28.21%
Net Profit Margin
12.70%12.33%19.26%7.44%-28.29%
Continuous Operations Profit Margin
12.64%12.17%19.34%7.42%-28.37%
Net Income Per EBT
95.80%95.77%129.91%120.77%100.27%
EBT Per EBIT
94.62%90.49%95.44%78.41%88.63%
Return on Assets (ROA)
8.76%8.14%10.90%6.53%-20.72%
Return on Equity (ROE)
27.61%23.24%38.72%18.56%-51.04%
Return on Capital Employed (ROCE)
16.94%16.47%20.16%15.66%-43.11%
Return on Invested Capital (ROIC)
12.07%11.55%11.37%9.23%-28.81%
Return on Tangible Assets
10.50%9.76%13.90%6.54%-20.76%
Earnings Yield
4.39%9.35%5.22%1.24%-6.04%
Efficiency Ratios
Receivables Turnover
 13.89 11.47 11.26 9.04 8.07
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 24.12 26.44 32.49 75.75 32.04
Fixed Asset Turnover
 3.26 3.16 3.02 2.91 1.94
Asset Turnover
 0.69 0.66 0.57 0.88 0.73
Working Capital Turnover Ratio
 4.45 8.71 23.87 7.89 2.50
Cash Conversion Cycle
 41.42 45.62 43.66 45.18 56.62
Days of Sales Outstanding
 26.28 31.81 32.43 40.37 45.23
Days of Inventory Outstanding
 15.13 13.80 11.23 4.82 11.39
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 41.42 45.62 43.66 45.18 56.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 499.58 416.27 261.31 -92.65
Free Cash Flow Per Share
 0.00 296.87 243.49 137.79 -200.38
CapEx Per Share
 0.00 202.71 172.79 123.52 107.73
Free Cash Flow to Operating Cash Flow
 0.00 0.59 0.58 0.53 2.16
Dividend Paid and CapEx Coverage Ratio
 0.00 2.46 2.41 2.12 -0.86
Capital Expenditure Coverage Ratio
 0.00 2.46 2.41 2.12 -0.86
Operating Cash Flow Coverage Ratio
 0.00 0.55 0.44 0.70 -0.34
Operating Cash Flow to Sales Ratio
 0.00 0.34 0.37 0.32 -0.19
Free Cash Flow Yield
0.00%15.17%5.84%2.79%-8.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.80 10.70 19.14 80.33 -16.56
Price-to-Sales (P/S) Ratio
 2.93 1.32 3.69 5.98 4.68
Price-to-Book (P/B) Ratio
 5.38 2.49 7.41 14.91 8.45
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.59 17.13 35.85 -11.45
Price-to-Operating Cash Flow Ratio
 0.00 3.92 10.02 18.90 -24.76
Price-to-Earnings Growth (PEG) Ratio
 -2.66 -0.67 0.08 -0.56 0.32
Price-to-Fair Value
 5.38 2.49 7.41 14.91 8.45
Enterprise Value Multiple
 9.71 4.05 13.26 32.15 -29.58
Enterprise Value
 42.60B 17.06B 39.30B 44.57B 20.36B
EV to EBITDA
 9.71 4.05 13.26 32.15 -29.58
EV to Sales
 2.75 1.18 3.67 5.80 4.64
EV to Free Cash Flow
 0.00 5.91 17.06 34.78 -11.33
EV to Operating Cash Flow
 0.00 3.51 9.98 18.34 -24.51
Tangible Book Value Per Share
 473.33 417.60 138.73 330.03 270.55
Shareholders’ Equity Per Share
 842.43 787.27 562.58 331.36 271.44
Tax and Other Ratios
Effective Tax Rate
 0.05 0.05 -0.30 -0.20 >-0.01
Revenue Per Share
 1.57K 1.48K 1.13K 826.03 489.71
Net Income Per Share
 198.94 182.98 217.83 61.50 -138.53
Tax Burden
 0.96 0.96 1.30 1.21 1.00
Interest Burden
 0.95 0.90 0.95 0.82 1.06
Research & Development to Revenue
 0.00 <0.01 <0.01 0.01 0.02
SG&A to Revenue
 0.66 0.64 0.61 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.00 2.73 1.91 5.13 0.67
Currency in JPY