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

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Inforich, Inc. Ratios

JP:9338's free cash flow for Q1 2025 was ¥0.77. For the 2025 fiscal year, JP:9338's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.28 1.21 1.33 2.81 1.98
Quick Ratio
1.27 1.21 1.32 2.79 1.95
Cash Ratio
1.13 0.99 0.95 2.29 1.48
Solvency Ratio
0.25 0.24 -0.21 -0.94 -0.94
Operating Cash Flow Ratio
0.00 0.50 -0.30 -1.06 -1.06
Short-Term Operating Cash Flow Coverage
0.00 1.43 -1.10 -7.05 -3.17
Net Current Asset Value
¥ -2.97B¥ 259.42M¥ 110.79M¥ 2.02B¥ 590.77M
Leverage Ratios
Debt-to-Assets Ratio
0.51 0.40 0.40 0.21 0.39
Debt-to-Equity Ratio
1.75 1.12 0.99 0.33 0.83
Debt-to-Capital Ratio
0.64 0.53 0.50 0.25 0.45
Long-Term Debt-to-Capital Ratio
0.39 0.01 <0.01 0.02 0.05
Financial Leverage Ratio
3.47 2.84 2.46 1.55 2.15
Debt Service Coverage Ratio
0.70 0.82 -0.84 -6.39 -3.58
Interest Coverage Ratio
12.14 5.63 -20.35 -27.33 -29.26
Debt to Market Cap
0.37 0.04 0.04 0.02 0.03
Interest Debt Per Share
1.10K 383.55 276.63 167.63 155.83
Net Debt to EBITDA
0.05 -0.99 0.30 1.13 0.28
Profitability Margins
Gross Profit Margin
78.18%74.85%68.48%51.31%13.33%
EBIT Margin
12.95%7.56%-26.65%-129.73%-331.48%
EBITDA Margin
27.58%18.05%-15.68%-111.07%-305.12%
Operating Profit Margin
14.25%7.86%-31.83%-117.78%-307.48%
Pretax Profit Margin
11.77%6.16%-28.21%-134.04%-341.98%
Net Profit Margin
15.23%7.44%-28.29%-134.28%-344.03%
Continuous Operations Profit Margin
15.10%7.42%-28.37%-134.28%-344.03%
Net Income Per EBT
129.31%120.77%100.27%100.18%100.60%
EBT Per EBIT
82.63%78.41%88.63%113.81%111.22%
Return on Assets (ROA)
9.06%6.53%-20.72%-38.81%-54.23%
Return on Equity (ROE)
36.40%18.56%-51.04%-60.12%-116.41%
Return on Capital Employed (ROCE)
15.18%15.66%-43.11%-45.52%-74.96%
Return on Invested Capital (ROIC)
13.36%11.11%-28.98%-39.64%-57.15%
Return on Tangible Assets
11.13%6.54%-20.76%-38.81%-54.26%
Earnings Yield
7.99%1.24%-6.04%-16.62%-12.14%
Efficiency Ratios
Receivables Turnover
14.52 0.00 0.00 0.00 3.50
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
22.41 75.75 32.04 26.72 13.72
Fixed Asset Turnover
2.84 2.91 1.94 1.01 0.53
Asset Turnover
0.59 0.88 0.73 0.29 0.16
Working Capital Turnover Ratio
4.85 7.89 2.50 0.86 0.00
Cash Conversion Cycle
41.43 4.82 11.39 13.66 131.00
Days of Sales Outstanding
25.14 0.00 0.00 0.00 104.40
Days of Inventory Outstanding
16.29 4.82 11.39 13.66 26.60
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
41.43 4.82 11.39 13.66 131.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 261.31 -92.65 -196.98 -145.21
Free Cash Flow Per Share
0.00 137.79 -200.38 -335.27 -216.39
CapEx Per Share
0.00 123.52 107.73 138.29 71.18
Free Cash Flow to Operating Cash Flow
0.00 0.53 2.16 1.70 1.49
Dividend Paid and CapEx Coverage Ratio
0.00 2.12 -0.86 -1.42 -2.04
Capital Expenditure Coverage Ratio
0.00 2.12 -0.86 -1.42 -2.04
Operating Cash Flow Coverage Ratio
0.00 0.70 -0.34 -1.24 -0.97
Operating Cash Flow to Sales Ratio
0.00 0.32 -0.19 -0.92 -2.39
Free Cash Flow Yield
0.00%2.79%-8.74%-19.45%-12.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.05 80.33 -16.56 -6.02 -8.23
Price-to-Sales (P/S) Ratio
2.01 5.98 4.68 8.08 28.33
Price-to-Book (P/B) Ratio
4.10 14.91 8.45 3.62 9.59
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 35.85 -11.45 -5.14 -7.97
Price-to-Operating Cash Flow Ratio
0.00 18.90 -24.76 -8.75 -11.87
Price-to-Earnings Growth (PEG) Ratio
-1.39 -0.56 0.32 -0.16 0.00
Price-to-Fair Value
4.10 14.91 8.45 3.62 9.59
Enterprise Value Multiple
7.33 32.15 -29.58 -6.14 -9.01
Enterprise Value
24.01B 44.57B 20.36B 11.22B 15.44B
EV to EBITDA
7.04 32.15 -29.58 -6.14 -9.01
EV to Sales
1.94 5.80 4.64 6.82 27.48
EV to Free Cash Flow
0.00 34.78 -11.33 -4.34 -7.73
EV to Operating Cash Flow
0.00 18.34 -24.51 -7.39 -11.52
Tangible Book Value Per Share
223.80 329.98 270.55 476.48 179.64
Shareholders’ Equity Per Share
618.19 331.36 271.44 476.62 179.86
Tax and Other Ratios
Effective Tax Rate
-0.28 -0.20 >-0.01 >-0.01 >-0.01
Revenue Per Share
1.28K 826.03 489.71 213.38 60.86
Net Income Per Share
194.28 61.50 -138.53 -286.53 -209.37
Tax Burden
1.29 1.21 1.00 1.00 1.01
Interest Burden
0.91 0.82 1.06 1.03 1.03
Research & Development to Revenue
<0.01 0.01 0.02 0.15 0.46
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 0.02
Income Quality
0.00 5.13 0.67 0.69 0.70
Currency in JPY
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