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STOCKS

I-Net Corporation (JP:9600)

:9600

9600

I-Net Corporation

RESEARCH TOOLSreports

I-Net Corporation (9600) Ratios

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1 Followers

I-Net Corporation Ratios

JP:9600's free cash flow for Q1 2025 was ¥0.21. For the 2025 fiscal year, JP:9600's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.17	1.22	1.06	1.10	1.08
Quick Ratio	1.13	1.19	1.03	1.08	1.05
Cash Ratio	0.47	0.44	0.44	0.25	0.37
Solvency Ratio	0.27	0.26	0.25	0.22	0.20
Operating Cash Flow Ratio	0.00	0.23	0.55	0.24	0.38
Short-Term Operating Cash Flow Coverage	0.00	0.79	2.46	0.73	1.21
Net Current Asset Value	¥ -4.74B	¥ -4.70B	¥ -4.70B	¥ -4.80B	¥ -5.50B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.27	0.20	0.26	0.27
Debt-to-Equity Ratio	0.44	0.51	0.38	0.48	0.52
Debt-to-Capital Ratio	0.31	0.34	0.27	0.33	0.34
Long-Term Debt-to-Capital Ratio	0.23	0.24	0.19	0.23	0.25
Financial Leverage Ratio	1.89	1.92	1.87	1.86	1.94
Debt Service Coverage Ratio	1.61	1.44	1.59	1.07	1.16
Interest Coverage Ratio	42.65	45.80	81.58	49.49	51.47
Debt to Market Cap	0.22	0.33	0.19	0.41	0.44
Interest Debt Per Share	565.96	650.43	479.12	534.89	570.89
Net Debt to EBITDA	0.62	0.92	0.44	1.56	1.21
Profitability Margins
Gross Profit Margin	21.68%	21.19%	21.84%	20.50%	22.94%
EBIT Margin	8.92%	8.67%	8.37%	5.82%	8.30%
EBITDA Margin	14.79%	14.52%	14.06%	11.37%	14.32%
Operating Profit Margin	7.24%	6.77%	7.65%	6.09%	7.60%
Pretax Profit Margin	8.92%	8.53%	8.28%	5.70%	8.15%
Net Profit Margin	6.03%	5.80%	5.82%	3.84%	4.31%
Continuous Operations Profit Margin	6.03%	5.80%	5.82%	3.84%	5.44%
Net Income Per EBT	67.65%	67.98%	70.30%	67.35%	52.90%
EBT Per EBIT	123.20%	125.89%	108.29%	93.69%	107.28%
Return on Assets (ROA)	6.60%	6.10%	5.84%	4.12%	4.01%
Return on Equity (ROE)	12.71%	11.70%	10.94%	7.64%	7.76%
Return on Capital Employed (ROCE)	11.15%	10.00%	11.30%	9.12%	10.03%
Return on Invested Capital (ROIC)	6.79%	6.05%	7.15%	5.42%	5.90%
Return on Tangible Assets	6.98%	6.46%	6.21%	4.40%	4.24%
Earnings Yield	6.24%	7.84%	5.84%	6.60%	6.59%
Efficiency Ratios
Receivables Turnover	6.50	5.30	5.68	4.80	4.87
Payables Turnover	13.56	14.81	13.59	15.95	14.16
Inventory Turnover	70.65	94.88	72.04	136.87	72.84
Fixed Asset Turnover	2.54	2.46	2.47	2.34	2.05
Asset Turnover	1.09	1.05	1.00	1.07	0.93
Working Capital Turnover Ratio	18.90	24.71	43.91	40.00	22.79
Cash Conversion Cycle	34.40	48.02	42.46	55.81	54.11
Days of Sales Outstanding	56.16	68.82	64.25	76.02	74.87
Days of Inventory Outstanding	5.17	3.85	5.07	2.67	5.01
Days of Payables Outstanding	26.92	24.64	26.86	22.88	25.77
Operating Cycle	61.32	72.66	69.31	78.68	79.88
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	162.01	417.00	140.16	232.58
Free Cash Flow Per Share	0.00	-28.23	314.85	5.35	119.27
CapEx Per Share	0.00	190.24	102.15	134.81	113.31
Free Cash Flow to Operating Cash Flow	0.00	-0.17	0.76	0.04	0.51
Dividend Paid and CapEx Coverage Ratio	0.00	0.66	2.74	0.77	1.45
Capital Expenditure Coverage Ratio	0.00	0.85	4.08	1.04	2.05
Operating Cash Flow Coverage Ratio	0.00	0.25	0.87	0.26	0.41
Operating Cash Flow to Sales Ratio	0.00	0.06	0.18	0.06	0.12
Free Cash Flow Yield	0.00%	-1.50%	13.37%	0.42%	9.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.02	12.75	17.13	15.15	15.17
Price-to-Sales (P/S) Ratio	0.97	0.74	1.00	0.58	0.65
Price-to-Book (P/B) Ratio	1.99	1.49	1.87	1.16	1.18
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-66.49	7.48	238.14	10.70
Price-to-Operating Cash Flow Ratio	0.00	11.59	5.65	9.09	5.49
Price-to-Earnings Growth (PEG) Ratio	2.43	1.80	0.27	-424.83	-1.49
Price-to-Fair Value	1.99	1.49	1.87	1.16	1.18
Enterprise Value Multiple	7.16	6.01	7.53	6.68	5.77
Enterprise Value	42.21B	34.00B	39.99B	26.56B	25.78B
EV to EBITDA	7.16	6.01	7.53	6.68	5.77
EV to Sales	1.06	0.87	1.06	0.76	0.83
EV to Free Cash Flow	0.00	-78.46	7.95	310.61	13.53
EV to Operating Cash Flow	0.00	13.67	6.00	11.86	6.94
Tangible Book Value Per Share	1.14K	1.12K	1.12K	969.10	968.38
Shareholders’ Equity Per Share	1.27K	1.26K	1.26K	1.10K	1.08K
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.30	0.33	0.33
Revenue Per Share	2.61K	2.54K	2.36K	2.19K	1.95K
Net Income Per Share	157.73	147.22	137.50	84.07	84.10
Tax Burden	0.68	0.68	0.70	0.67	0.53
Interest Burden	1.00	0.98	0.99	0.98	0.98
Research & Development to Revenue	<0.01	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	1.10	2.13	1.12	1.46

Currency in JPY