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

ibis inc. (9343) Ratios

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ibis inc. Ratios

See a summary of JP:9343’s cash flow.
Ratios
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.37 1.39 1.43 1.42
Quick Ratio
2.37 1.39 1.42 1.42
Cash Ratio
1.67 0.79 0.54 0.90
Solvency Ratio
0.43 0.25 0.14 -0.03
Operating Cash Flow Ratio
0.42 0.73 0.08 -0.07
Short-Term Operating Cash Flow Coverage
9.89 16.10 0.33 -0.15
Net Current Asset Value
¥ ―¥ 927.26M¥ 194.89M¥ 116.06M¥ 59.90M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.08 0.26 0.44
Debt-to-Equity Ratio
0.06 0.25 0.93 1.99
Debt-to-Capital Ratio
0.05 0.20 0.48 0.67
Long-Term Debt-to-Capital Ratio
0.03 0.15 0.29 0.43
Financial Leverage Ratio
1.64 2.99 3.63 4.49
Debt Service Coverage Ratio
10.79 5.62 0.72 -0.08
Interest Coverage Ratio
242.24 51.52 16.16 28.80
Debt to Market Cap
0.01 0.01 0.03 0.04
Interest Debt Per Share
22.33 32.50 70.87 109.46
Net Debt to EBITDA
-2.34 -1.70 -0.46 2.06
Profitability Margins
Gross Profit Margin
63.37%69.74%68.35%47.72%
EBIT Margin
10.52%7.13%4.05%-3.38%
EBITDA Margin
12.09%8.43%4.90%-2.31%
Operating Profit Margin
10.62%6.47%2.19%5.33%
Pretax Profit Margin
10.47%7.00%3.92%-3.56%
Net Profit Margin
7.06%4.96%2.64%-2.46%
Continuous Operations Profit Margin
7.06%4.96%2.64%-2.46%
Net Income Per EBT
67.42%70.88%67.27%69.09%
EBT Per EBIT
98.60%108.23%178.99%-66.85%
Return on Assets (ROA)
13.68%13.08%7.59%-4.67%
Return on Equity (ROE)
22.38%39.11%27.53%-20.93%
Return on Capital Employed (ROCE)
31.64%41.30%15.50%24.97%
Return on Invested Capital (ROIC)
20.86%27.50%7.74%10.26%
Return on Tangible Assets
14.53%14.08%8.07%-4.85%
Earnings Yield
5.41%1.84%0.79%-0.44%
Efficiency Ratios
Receivables Turnover
8.93 9.11 6.19 6.98
Payables Turnover
11.68 2.02 2.69 982.67
Inventory Turnover
4.24K 3.84K 818.49 3.83K
Fixed Asset Turnover
187.32 357.07 1.82K 3.17K
Asset Turnover
1.94 2.64 2.88 1.90
Working Capital Turnover Ratio
6.26 12.66 12.04 0.00
Cash Conversion Cycle
9.68 -140.68 -76.38 52.02
Days of Sales Outstanding
40.86 40.07 58.99 52.30
Days of Inventory Outstanding
0.09 0.10 0.45 0.10
Days of Payables Outstanding
31.26 180.85 135.82 0.37
Operating Cycle
40.95 40.17 59.44 52.39
Cash Flow Ratios
Operating Cash Flow Per Share
89.74 158.64 12.58 -10.30
Free Cash Flow Per Share
56.54 133.64 -1.34 -16.89
CapEx Per Share
33.20 25.00 13.92 6.59
Free Cash Flow to Operating Cash Flow
0.63 0.84 -0.11 1.64
Dividend Paid and CapEx Coverage Ratio
1.90 6.35 0.90 -1.56
Capital Expenditure Coverage Ratio
2.70 6.35 0.90 -1.56
Operating Cash Flow Coverage Ratio
4.12 5.07 0.18 -0.09
Operating Cash Flow to Sales Ratio
0.08 0.16 0.02 -0.02
Free Cash Flow Yield
3.63%5.10%-0.05%-0.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.49 54.21 126.44 -229.46
Price-to-Sales (P/S) Ratio
1.31 2.69 3.33 5.65
Price-to-Book (P/B) Ratio
4.14 21.20 34.81 48.04
Price-to-Free Cash Flow (P/FCF) Ratio
27.54 19.61 -1.95K -155.15
Price-to-Operating Cash Flow Ratio
17.35 16.52 208.42 -254.48
Price-to-Earnings Growth (PEG) Ratio
0.25 0.41 -0.45 0.00
Price-to-Fair Value
4.14 21.20 34.81 48.04
Enterprise Value Multiple
8.46 30.24 67.55 -242.68
Enterprise Value
4.18B 8.66B 9.08B 9.07B
EV to EBITDA
8.46 30.24 67.55 -242.68
EV to Sales
1.02 2.55 3.31 5.60
EV to Free Cash Flow
21.58 18.57 -1.94K -153.84
EV to Operating Cash Flow
13.59 15.64 207.00 -252.34
Tangible Book Value Per Share
340.49 97.56 59.24 45.48
Shareholders’ Equity Per Share
376.26 123.64 75.30 54.56
Tax and Other Ratios
Effective Tax Rate
0.33 0.29 0.33 0.31
Revenue Per Share
1.19K 973.89 786.70 463.91
Net Income Per Share
84.19 48.35 20.73 -11.42
Tax Burden
0.67 0.71 0.67 0.69
Interest Burden
1.00 0.98 0.97 1.05
Research & Development to Revenue
<0.01 0.00 0.00 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
1.07 2.33 0.41 0.62
Currency in JPY
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