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STOCKS

I-Net Corporation (JP:9600)

:9600

9600

I-Net Corporation

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I-Net Corporation (9600) Ratios

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I-Net Corporation Ratios

JP:9600's free cash flow for Q3 2024 was ¥0.20. For the 2024 fiscal year, JP:9600's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.10	1.06	1.10	1.08	1.22
Quick Ratio	1.08	1.03	1.08	1.05	1.19
Cash Ratio	0.25	0.44	0.25	0.37	0.47
Solvency Ratio	0.22	0.25	0.22	0.20	0.21
Operating Cash Flow Ratio	0.24	0.55	0.24	0.38	0.40
Short-Term Operating Cash Flow Coverage	0.73	2.46	0.73	1.21	1.12
Net Current Asset Value	¥ -4.80B	¥ -4.70B	¥ -4.80B	¥ -5.50B	¥ -5.28B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.20	0.26	0.27	0.31
Debt-to-Equity Ratio	0.48	0.38	0.48	0.52	0.62
Debt-to-Capital Ratio	0.33	0.27	0.33	0.34	0.38
Long-Term Debt-to-Capital Ratio	0.23	0.19	0.23	0.25	0.30
Financial Leverage Ratio	1.86	1.87	1.86	1.94	1.98
Debt Service Coverage Ratio	1.07	1.59	1.07	1.16	1.08
Interest Coverage Ratio	49.49	81.58	49.49	51.47	43.37
Debt to Market Cap	0.41	0.19	0.41	0.44	0.41
Interest Debt Per Share	534.89	479.12	534.89	570.89	634.21
Net Debt to EBITDA	1.56	0.44	1.56	1.21	1.50
Profitability Margins
Gross Profit Margin	20.50%	21.84%	20.50%	22.94%	22.67%
EBIT Margin	5.82%	8.37%	5.82%	8.30%	7.48%
EBITDA Margin	11.37%	14.06%	11.37%	14.32%	13.42%
Operating Profit Margin	6.09%	7.65%	6.09%	7.60%	7.18%
Pretax Profit Margin	5.70%	8.28%	5.70%	8.15%	7.31%
Net Profit Margin	3.84%	5.82%	3.84%	4.31%	4.98%
Continuous Operations Profit Margin	3.84%	5.82%	3.84%	5.44%	4.98%
Net Income Per EBT	67.35%	70.30%	67.35%	52.90%	68.08%
EBT Per EBIT	93.69%	108.29%	93.69%	107.28%	101.86%
Return on Assets (ROA)	4.12%	5.84%	4.12%	4.01%	4.66%
Return on Equity (ROE)	7.64%	10.94%	7.64%	7.76%	9.22%
Return on Capital Employed (ROCE)	9.12%	11.30%	9.12%	10.03%	9.20%
Return on Invested Capital (ROIC)	5.42%	7.15%	5.42%	5.90%	5.52%
Return on Tangible Assets	4.40%	6.21%	4.40%	4.24%	4.86%
Earnings Yield	6.60%	5.84%	6.60%	6.59%	6.15%
Efficiency Ratios
Receivables Turnover	4.80	5.68	4.80	4.87	5.06
Payables Turnover	15.95	13.59	15.95	14.16	16.47
Inventory Turnover	136.87	72.04	136.87	72.84	76.74
Fixed Asset Turnover	2.34	2.47	2.34	2.05	1.93
Asset Turnover	1.07	1.00	1.07	0.93	0.94
Working Capital Turnover Ratio	40.00	43.91	40.00	22.79	19.01
Cash Conversion Cycle	55.81	42.46	55.81	54.11	54.71
Days of Sales Outstanding	76.02	64.25	76.02	74.87	72.11
Days of Inventory Outstanding	2.67	5.07	2.67	5.01	4.76
Days of Payables Outstanding	22.88	26.86	22.88	25.77	22.16
Operating Cycle	78.68	69.31	78.68	79.88	76.87
Cash Flow Ratios
Operating Cash Flow Per Share	140.16	417.00	140.16	232.58	214.18
Free Cash Flow Per Share	5.35	314.85	5.35	119.27	43.53
CapEx Per Share	134.81	102.15	134.81	113.31	170.65
Free Cash Flow to Operating Cash Flow	0.04	0.76	0.04	0.51	0.20
Dividend Paid and CapEx Coverage Ratio	0.77	2.74	0.77	1.45	1.00
Capital Expenditure Coverage Ratio	1.04	4.08	1.04	2.05	1.26
Operating Cash Flow Coverage Ratio	0.26	0.87	0.26	0.41	0.34
Operating Cash Flow to Sales Ratio	0.06	0.18	0.06	0.12	0.11
Free Cash Flow Yield	0.42%	13.37%	0.42%	9.35%	2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.15	17.13	15.15	15.17	16.27
Price-to-Sales (P/S) Ratio	0.58	1.00	0.58	0.65	0.81
Price-to-Book (P/B) Ratio	1.16	1.87	1.16	1.18	1.50
Price-to-Free Cash Flow (P/FCF) Ratio	238.14	7.48	238.14	10.70	34.99
Price-to-Operating Cash Flow Ratio	9.09	5.65	9.09	5.49	7.11
Price-to-Earnings Growth (PEG) Ratio	-424.83	0.27	-424.83	-1.49	-1.49
Price-to-Fair Value	1.16	1.87	1.16	1.18	1.50
Enterprise Value Multiple	6.68	7.53	6.68	5.77	7.54
Enterprise Value	26.56B	39.99B	26.56B	25.78B	30.36B
EV to EBITDA	6.68	7.53	6.68	5.77	7.54
EV to Sales	0.76	1.06	0.76	0.83	1.01
EV to Free Cash Flow	310.61	7.95	310.61	13.53	43.69
EV to Operating Cash Flow	11.86	6.00	11.86	6.94	8.88
Tangible Book Value Per Share	969.10	1.12K	969.10	968.38	934.42
Shareholders’ Equity Per Share	1.10K	1.26K	1.10K	1.08K	1.02K
Tax and Other Ratios
Effective Tax Rate	0.33	0.30	0.33	0.33	0.32
Revenue Per Share	2.19K	2.36K	2.19K	1.95K	1.88K
Net Income Per Share	84.07	137.50	84.07	84.10	93.63
Tax Burden	0.67	0.70	0.67	0.53	0.68
Interest Burden	0.98	0.99	0.98	0.98	0.98
Research & Development to Revenue	<0.01	<0.01	<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	1.12	2.13	1.12	1.46	1.56

Currency in JPY

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