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ibis inc. (JP:9343)
:9343
Japanese Market
9343
ibis inc.
RESEARCH TOOLSreports

ibis inc. (9343) Ratios

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ibis inc. Ratios

JP:9343's free cash flow for Q2 2025 was ¥0.60. For the 2025 fiscal year, JP:9343's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.55 2.55 2.79 2.37 1.39
Quick Ratio
 2.55 2.55 2.79 2.37 1.39
Cash Ratio
 1.87 1.87 2.24 1.67 0.79
Solvency Ratio
 0.78 0.78 0.87 0.43 0.25
Operating Cash Flow Ratio
 0.00 0.86 1.21 0.42 0.73
Short-Term Operating Cash Flow Coverage
 0.00 37.86 58.80 9.89 16.10
Net Current Asset Value
¥ 1.56B¥ 1.56B¥ 1.71B¥ 927.26M¥ 194.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.01 0.04 0.08
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.06 0.25
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.05 0.20
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.01 0.03 0.15
Financial Leverage Ratio
 1.44 1.44 1.50 1.64 2.99
Debt Service Coverage Ratio
 38.49 38.19 43.42 10.79 5.62
Interest Coverage Ratio
 2.80K 2.80K 1.20K 242.24 51.52
Debt to Market Cap
 <0.01 <0.01 <0.01 0.01 0.01
Interest Debt Per Share
 3.80 3.80 2.45 4.47 6.50
Net Debt to EBITDA
 -1.48 -1.49 -1.73 -2.34 -1.70
Profitability Margins
Gross Profit Margin
60.92%60.92%60.37%63.37%69.74%
EBIT Margin
24.17%24.02%25.32%10.52%7.13%
EBITDA Margin
27.24%27.08%27.26%12.09%8.43%
Operating Profit Margin
24.02%24.02%24.98%10.62%6.47%
Pretax Profit Margin
24.34%24.34%25.30%10.47%7.00%
Net Profit Margin
16.96%16.96%18.15%7.06%4.96%
Continuous Operations Profit Margin
16.96%16.96%18.15%7.06%4.96%
Net Income Per EBT
69.68%69.68%71.71%67.42%70.88%
EBT Per EBIT
101.36%101.36%101.30%98.60%108.23%
Return on Assets (ROA)
20.27%20.27%26.22%13.68%13.08%
Return on Equity (ROE)
33.77%29.28%39.41%22.38%39.11%
Return on Capital Employed (ROCE)
39.11%39.11%52.41%31.64%41.30%
Return on Invested Capital (ROIC)
27.03%27.03%37.24%20.86%27.50%
Return on Tangible Assets
26.88%26.88%27.55%14.53%14.08%
Earnings Yield
6.99%6.50%6.49%5.41%1.84%
Efficiency Ratios
Receivables Turnover
 7.94 7.94 10.09 8.93 9.11
Payables Turnover
 138.69 138.69 0.00 0.00 2.02
Inventory Turnover
 957.98 957.98 13.58K 4.24K 3.84K
Fixed Asset Turnover
 224.16 224.16 200.94 187.32 357.07
Asset Turnover
 1.20 1.20 1.45 1.94 2.64
Working Capital Turnover Ratio
 2.81 2.84 3.31 6.26 12.66
Cash Conversion Cycle
 43.73 43.73 36.19 40.95 -140.68
Days of Sales Outstanding
 45.98 45.98 36.16 40.86 40.07
Days of Inventory Outstanding
 0.38 0.38 0.03 0.09 0.10
Days of Payables Outstanding
 2.63 2.63 0.00 0.00 180.85
Operating Cycle
 46.36 46.36 36.19 40.95 40.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 52.52 65.93 17.95 31.73
Free Cash Flow Per Share
 0.00 0.00 58.77 11.31 26.73
CapEx Per Share
 0.00 52.52 7.16 6.64 5.00
Free Cash Flow to Operating Cash Flow
 0.00 0.00 0.89 0.63 0.84
Dividend Paid and CapEx Coverage Ratio
 0.00 0.87 6.63 0.87 6.35
Capital Expenditure Coverage Ratio
 0.00 1.00 9.21 2.70 6.35
Operating Cash Flow Coverage Ratio
 0.00 13.89 27.55 4.12 5.07
Operating Cash Flow to Sales Ratio
 0.00 0.19 0.26 0.08 0.16
Free Cash Flow Yield
0.00%0.00%8.29%3.63%5.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.31 15.37 15.41 18.49 54.21
Price-to-Sales (P/S) Ratio
 2.42 2.61 2.80 1.31 2.69
Price-to-Book (P/B) Ratio
 4.19 4.50 6.07 4.14 21.20
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 12.06 27.54 19.61
Price-to-Operating Cash Flow Ratio
 0.00 13.58 10.75 17.35 16.52
Price-to-Earnings Growth (PEG) Ratio
 3.98 -0.19 0.09 0.02 0.41
Price-to-Fair Value
 4.19 4.50 6.07 4.14 21.20
Enterprise Value Multiple
 7.42 8.14 8.52 8.46 30.23
Enterprise Value
 10.12B 11.04B 10.75B 4.18B 8.66B
EV to EBITDA
 7.42 8.14 8.52 8.46 30.23
EV to Sales
 2.02 2.21 2.32 1.02 2.55
EV to Free Cash Flow
 0.00 0.00 10.03 21.58 18.57
EV to Operating Cash Flow
 0.00 11.48 8.94 13.59 15.64
Tangible Book Value Per Share
 102.06 102.14 108.27 68.10 19.51
Shareholders’ Equity Per Share
 158.26 158.37 116.76 75.25 24.73
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.28 0.33 0.29
Revenue Per Share
 273.20 273.40 253.58 238.48 194.79
Net Income Per Share
 46.34 46.37 46.01 16.84 9.67
Tax Burden
 0.70 0.70 0.72 0.67 0.71
Interest Burden
 1.01 1.01 1.00 1.00 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.13 1.03 1.07 3.28
Currency in JPY