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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.82 2.79 2.37 1.39 1.43
Quick Ratio
 2.81 2.79 2.37 1.39 1.42
Cash Ratio
 2.12 2.24 1.67 0.79 0.54
Solvency Ratio
 1.01 0.87 0.43 0.25 0.14
Operating Cash Flow Ratio
 0.00 1.21 0.42 0.73 0.08
Short-Term Operating Cash Flow Coverage
 0.00 58.80 9.89 16.10 0.33
Net Current Asset Value
¥ 1.53B¥ 1.71B¥ 927.26M¥ 194.89M¥ 116.06M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 0.04 0.08 0.26
Debt-to-Equity Ratio
 0.01 0.02 0.06 0.25 0.93
Debt-to-Capital Ratio
 0.01 0.02 0.05 0.20 0.48
Long-Term Debt-to-Capital Ratio
 <0.01 0.01 0.03 0.15 0.29
Financial Leverage Ratio
 1.40 1.50 1.64 2.99 3.63
Debt Service Coverage Ratio
 64.21 43.42 10.79 5.62 0.72
Interest Coverage Ratio
 1.80K 1.20K 242.24 51.52 16.16
Debt to Market Cap
 <0.01 <0.01 0.01 0.01 0.03
Interest Debt Per Share
 1.63 2.45 22.33 32.50 70.87
Net Debt to EBITDA
 -1.41 -1.73 -2.34 -1.70 -0.46
Profitability Margins
Gross Profit Margin
60.16%60.37%63.37%69.74%68.35%
EBIT Margin
25.53%25.32%10.52%7.13%4.05%
EBITDA Margin
28.22%27.26%12.09%8.43%4.90%
Operating Profit Margin
25.46%24.98%10.62%6.47%2.19%
Pretax Profit Margin
25.52%25.30%10.47%7.00%3.92%
Net Profit Margin
18.06%18.15%7.06%4.96%2.64%
Continuous Operations Profit Margin
18.06%18.15%7.06%4.96%2.64%
Net Income Per EBT
70.78%71.71%67.42%70.88%67.27%
EBT Per EBIT
100.24%101.30%98.60%108.23%178.99%
Return on Assets (ROA)
25.20%26.22%13.68%13.08%7.59%
Return on Equity (ROE)
39.24%39.41%22.38%39.11%27.53%
Return on Capital Employed (ROCE)
48.33%52.41%31.64%41.30%15.50%
Return on Invested Capital (ROIC)
34.01%37.24%20.86%27.50%7.74%
Return on Tangible Assets
30.89%27.55%14.53%14.08%8.07%
Earnings Yield
6.88%6.49%5.41%1.84%0.79%
Efficiency Ratios
Receivables Turnover
 9.27 10.09 8.93 9.11 6.19
Payables Turnover
 349.02 0.00 11.68 2.02 2.69
Inventory Turnover
 246.95 13.58K 4.24K 3.84K 818.49
Fixed Asset Turnover
 206.67 200.94 187.32 357.07 1.82K
Asset Turnover
 1.40 1.45 1.94 2.64 2.88
Working Capital Turnover Ratio
 3.06 3.31 6.26 12.66 12.04
Cash Conversion Cycle
 39.80 36.19 9.68 -140.68 -76.38
Days of Sales Outstanding
 39.37 36.16 40.86 40.07 58.99
Days of Inventory Outstanding
 1.48 0.03 0.09 0.10 0.45
Days of Payables Outstanding
 1.05 0.00 31.26 180.85 135.82
Operating Cycle
 40.85 36.19 40.95 40.17 59.44
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 65.93 89.74 158.64 12.58
Free Cash Flow Per Share
 0.00 58.77 56.54 133.64 -1.34
CapEx Per Share
 0.00 7.16 33.20 25.00 13.92
Free Cash Flow to Operating Cash Flow
 0.00 0.89 0.63 0.84 -0.11
Dividend Paid and CapEx Coverage Ratio
 0.00 6.63 1.90 6.35 0.90
Capital Expenditure Coverage Ratio
 0.00 9.21 2.70 6.35 0.90
Operating Cash Flow Coverage Ratio
 0.00 27.55 4.12 5.07 0.18
Operating Cash Flow to Sales Ratio
 0.00 0.26 0.08 0.16 0.02
Free Cash Flow Yield
0.00%8.29%3.63%5.10%-0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.60 15.41 18.49 54.21 126.44
Price-to-Sales (P/S) Ratio
 2.64 2.80 1.31 2.69 3.33
Price-to-Book (P/B) Ratio
 5.16 6.07 4.14 21.20 34.81
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 12.06 27.54 19.61 -1.95K
Price-to-Operating Cash Flow Ratio
 0.00 10.75 17.35 16.52 208.42
Price-to-Earnings Growth (PEG) Ratio
 -5.08 0.09 0.25 0.41 -0.45
Price-to-Fair Value
 5.16 6.07 4.14 21.20 34.81
Enterprise Value Multiple
 7.94 8.52 8.46 30.24 67.55
Enterprise Value
 10.38B 10.75B 4.18B 8.66B 9.08B
EV to EBITDA
 7.90 8.52 8.46 30.24 67.55
EV to Sales
 2.23 2.32 1.02 2.55 3.31
EV to Free Cash Flow
 0.00 10.03 21.58 18.57 -1.94K
EV to Operating Cash Flow
 0.00 8.94 13.59 15.64 207.00
Tangible Book Value Per Share
 96.39 108.27 340.49 97.56 59.24
Shareholders’ Equity Per Share
 130.02 116.76 376.26 123.64 75.30
Tax and Other Ratios
Effective Tax Rate
 0.29 0.28 0.33 0.29 0.33
Revenue Per Share
 254.46 253.58 1.19K 973.89 786.70
Net Income Per Share
 45.96 46.01 84.19 48.35 20.73
Tax Burden
 0.71 0.72 0.67 0.71 0.67
Interest Burden
 1.00 1.00 1.00 0.98 0.97
Research & Development to Revenue
 0.00 <0.01 <0.01 0.00 0.00
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 1.03 1.07 2.33 0.41
Currency in JPY