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Ines Corporation (JP:9742)
:9742
Japanese Market
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Ines Corporation (9742) Ratios

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Ines Corporation Ratios

JP:9742's free cash flow for Q4 2024 was ¥0.28. For the 2024 fiscal year, JP:9742's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.49 2.67 3.89 3.65 4.29
Quick Ratio
2.44 2.61 3.83 3.60 4.14
Cash Ratio
0.82 0.85 1.46 1.63 1.80
Solvency Ratio
0.25 0.23 0.38 0.35 0.29
Operating Cash Flow Ratio
0.15 0.28 0.36 1.05 0.33
Short-Term Operating Cash Flow Coverage
0.39 5.15 0.00 0.00 0.00
Net Current Asset Value
¥ 7.23B¥ 3.65B¥ 12.69B¥ 10.12B¥ 12.76B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.09 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.19 0.13 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.16 0.12 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.09 0.11 0.00 0.00 0.00
Financial Leverage Ratio
1.45 1.44 1.34 1.35 1.32
Debt Service Coverage Ratio
1.08 8.90 0.00 77.93 0.00
Interest Coverage Ratio
147.33 261.55 0.00 35.69 0.00
Debt to Market Cap
0.21 0.16 0.00 0.00 0.00
Interest Debt Per Share
365.64 240.84 0.96 3.70 1.68
Net Debt to EBITDA
-0.11 -0.32 -1.60 -2.02 -2.11
Profitability Margins
Gross Profit Margin
23.95%23.99%23.81%21.18%20.63%
EBIT Margin
8.71%6.62%8.72%4.81%5.17%
EBITDA Margin
13.44%11.53%13.81%12.27%12.06%
Operating Profit Margin
8.72%7.09%8.96%4.90%6.70%
Pretax Profit Margin
8.66%6.59%8.72%4.81%5.17%
Net Profit Margin
6.01%4.43%5.99%3.25%3.44%
Continuous Operations Profit Margin
6.01%4.43%5.99%3.25%3.44%
Net Income Per EBT
69.36%67.18%68.69%67.50%66.60%
EBT Per EBIT
99.32%92.87%97.32%98.12%77.17%
Return on Assets (ROA)
4.29%3.30%5.24%2.78%2.79%
Return on Equity (ROE)
6.41%4.75%7.00%3.76%3.69%
Return on Capital Employed (ROCE)
7.56%6.14%9.03%4.82%6.14%
Return on Invested Capital (ROIC)
4.47%4.09%6.20%3.25%4.09%
Return on Tangible Assets
4.55%3.46%5.49%2.94%3.01%
Earnings Yield
6.82%5.68%8.91%3.51%4.53%
Efficiency Ratios
Receivables Turnover
2.62 3.43 3.55 4.30 3.96
Payables Turnover
11.69 16.15 16.10 14.66 14.08
Inventory Turnover
67.94 68.20 96.72 109.57 39.61
Fixed Asset Turnover
3.48 3.45 26.50 21.32 21.72
Asset Turnover
0.72 0.75 0.87 0.85 0.81
Working Capital Turnover Ratio
3.07 2.60 2.44 2.25 1.86
Cash Conversion Cycle
113.24 89.27 83.92 63.31 75.54
Days of Sales Outstanding
139.10 106.52 102.81 84.88 92.25
Days of Inventory Outstanding
5.37 5.35 3.77 3.33 9.21
Days of Payables Outstanding
31.23 22.60 22.66 24.90 25.92
Operating Cycle
144.47 111.87 106.58 88.21 101.46
Cash Flow Ratios
Operating Cash Flow Per Share
71.05 102.97 111.81 282.84 80.53
Free Cash Flow Per Share
2.21 -410.15 33.66 210.84 22.77
CapEx Per Share
68.84 513.12 78.15 72.00 57.76
Free Cash Flow to Operating Cash Flow
0.03 -3.98 0.30 0.75 0.28
Dividend Paid and CapEx Coverage Ratio
0.60 0.18 0.95 2.39 0.82
Capital Expenditure Coverage Ratio
1.03 0.20 1.43 3.93 1.39
Operating Cash Flow Coverage Ratio
0.19 0.43 116.25 221.62 47.92
Operating Cash Flow to Sales Ratio
0.04 0.05 0.05 0.16 0.05
Free Cash Flow Yield
0.13%-27.02%2.45%12.93%1.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.65 17.59 11.23 28.51 22.09
Price-to-Sales (P/S) Ratio
0.88 0.78 0.67 0.93 0.76
Price-to-Book (P/B) Ratio
0.91 0.84 0.79 1.07 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
775.94 -3.70 40.76 7.74 58.37
Price-to-Operating Cash Flow Ratio
24.15 14.74 12.27 5.77 16.50
Price-to-Earnings Growth (PEG) Ratio
0.87 -0.60 0.10 -5.83 -0.72
Price-to-Fair Value
0.91 0.84 0.79 1.07 0.82
Enterprise Value Multiple
6.43 6.43 3.28 5.53 4.20
Enterprise Value
35.11B 30.10B 19.17B 27.15B 21.08B
EV to EBITDA
6.44 6.43 3.28 5.53 4.20
EV to Sales
0.87 0.74 0.45 0.68 0.51
EV to Free Cash Flow
763.30 -3.53 27.39 5.67 38.89
EV to Operating Cash Flow
23.76 14.05 8.25 4.22 10.99
Tangible Book Value Per Share
1.88K 1.70K 1.64K 1.41K 1.48K
Shareholders’ Equity Per Share
1.88K 1.82K 1.75K 1.52K 1.63K
Tax and Other Ratios
Effective Tax Rate
0.36 0.33 0.31 0.33 0.33
Revenue Per Share
1.95K 1.95K 2.04K 1.76K 1.75K
Net Income Per Share
117.10 86.29 122.20 57.21 60.15
Tax Burden
0.69 0.67 0.69 0.67 0.67
Interest Burden
0.99 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.01 0.02 0.03 0.02
SG&A to Revenue
0.00 0.15 0.13 0.12 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.61 1.19 0.63 3.34 0.89
Currency in JPY
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