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Ines Corporation (JP:9742)
:9742
Japanese Market

Ines Corporation (9742) Ratios

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Ines Corporation Ratios

JP:9742's free cash flow for Q3 2025 was ¥0.19. For the 2025 fiscal year, JP:9742's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.64 2.49 2.67 3.89 3.65
Quick Ratio
3.45 2.44 2.61 3.83 3.60
Cash Ratio
1.66 0.82 0.85 1.46 1.63
Solvency Ratio
0.24 0.25 0.23 0.38 0.35
Operating Cash Flow Ratio
0.68 0.15 0.28 0.36 1.05
Short-Term Operating Cash Flow Coverage
4.35 0.39 5.15 211.36 401.69
Net Current Asset Value
¥ 7.65B¥ 7.06B¥ 3.65B¥ 12.69B¥ 10.12B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.13 0.09 <0.01 <0.01
Debt-to-Equity Ratio
0.10 0.19 0.13 <0.01 <0.01
Debt-to-Capital Ratio
0.09 0.16 0.12 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.08 0.09 0.11 0.00 0.00
Financial Leverage Ratio
1.31 1.45 1.44 1.34 1.35
Debt Service Coverage Ratio
2.89 1.13 8.90 417.55 265.56
Interest Coverage Ratio
22.54 88.42 261.55 0.00 0.00
Debt to Market Cap
0.09 0.22 0.16 <0.01 <0.01
Interest Debt Per Share
192.81 366.55 240.84 0.96 1.28
Net Debt to EBITDA
-1.60 -0.11 -0.32 -1.63 -2.03
Profitability Margins
Gross Profit Margin
19.55%23.95%23.99%23.81%21.18%
EBIT Margin
3.35%8.72%6.62%8.72%4.81%
EBITDA Margin
8.14%13.45%11.53%13.56%12.18%
Operating Profit Margin
3.35%8.72%7.09%8.96%4.90%
Pretax Profit Margin
3.91%8.66%6.59%8.72%4.81%
Net Profit Margin
2.59%6.01%4.43%5.99%3.25%
Continuous Operations Profit Margin
2.58%6.01%4.43%5.99%3.25%
Net Income Per EBT
66.15%69.38%67.18%68.69%67.50%
EBT Per EBIT
116.56%99.26%92.87%97.32%98.12%
Return on Assets (ROA)
1.96%4.28%3.30%5.24%2.78%
Return on Equity (ROE)
2.54%6.22%4.75%7.00%3.76%
Return on Capital Employed (ROCE)
2.85%7.54%6.14%9.03%4.82%
Return on Invested Capital (ROIC)
1.85%4.83%4.09%6.20%3.25%
Return on Tangible Assets
2.15%4.54%3.46%5.49%2.94%
Earnings Yield
2.11%7.08%5.68%8.91%3.51%
Efficiency Ratios
Receivables Turnover
4.96 2.62 3.43 3.55 4.30
Payables Turnover
19.37 11.69 16.15 16.10 14.66
Inventory Turnover
29.83 67.94 68.20 96.72 109.57
Fixed Asset Turnover
3.32 3.48 3.45 26.50 21.32
Asset Turnover
0.76 0.71 0.75 0.87 0.85
Working Capital Turnover Ratio
2.78 2.95 2.60 2.44 2.25
Cash Conversion Cycle
67.01 113.24 89.27 83.92 63.31
Days of Sales Outstanding
73.62 139.10 106.52 102.81 84.88
Days of Inventory Outstanding
12.24 5.37 5.35 3.77 3.33
Days of Payables Outstanding
18.84 31.23 22.60 22.66 24.90
Operating Cycle
85.85 144.47 111.87 106.58 88.21
Cash Flow Ratios
Operating Cash Flow Per Share
173.98 71.05 102.97 111.81 282.84
Free Cash Flow Per Share
144.38 2.21 -410.15 33.66 210.84
CapEx Per Share
29.60 68.84 513.12 78.15 72.00
Free Cash Flow to Operating Cash Flow
0.83 0.03 -3.98 0.30 0.75
Dividend Paid and CapEx Coverage Ratio
2.06 0.60 0.18 0.95 2.39
Capital Expenditure Coverage Ratio
5.88 1.03 0.20 1.43 3.93
Operating Cash Flow Coverage Ratio
0.92 0.19 0.43 116.25 221.62
Operating Cash Flow to Sales Ratio
0.10 0.04 0.05 0.05 0.16
Free Cash Flow Yield
6.52%0.13%-27.02%2.45%12.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
47.38 14.12 17.59 11.23 28.51
Price-to-Sales (P/S) Ratio
1.23 0.85 0.78 0.67 0.93
Price-to-Book (P/B) Ratio
1.22 0.88 0.84 0.79 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
15.34 747.52 -3.70 40.76 7.74
Price-to-Operating Cash Flow Ratio
12.73 23.27 14.74 12.27 5.77
Price-to-Earnings Growth (PEG) Ratio
-1.89 0.40 -0.60 0.10 -5.83
Price-to-Fair Value
1.22 0.88 0.84 0.79 1.07
Enterprise Value Multiple
13.45 6.19 6.43 3.33 5.57
Enterprise Value
41.20B 33.77B 30.10B 19.17B 27.15B
EV to EBITDA
13.45 6.19 6.43 3.33 5.57
EV to Sales
1.09 0.83 0.74 0.45 0.68
EV to Free Cash Flow
13.71 734.04 -3.53 27.39 5.67
EV to Operating Cash Flow
11.38 22.85 14.05 8.25 4.22
Tangible Book Value Per Share
1.60K 1.73K 1.70K 1.64K 1.41K
Shareholders’ Equity Per Share
1.81K 1.88K 1.82K 1.75K 1.52K
Tax and Other Ratios
Effective Tax Rate
0.34 0.31 0.33 0.31 0.33
Revenue Per Share
1.81K 1.95K 1.95K 2.04K 1.76K
Net Income Per Share
46.75 117.10 86.29 122.20 57.21
Tax Burden
0.66 0.69 0.67 0.69 0.67
Interest Burden
1.17 0.99 1.00 1.00 1.00
Research & Development to Revenue
0.00 <0.01 0.01 0.02 0.03
SG&A to Revenue
0.00 0.00 0.15 0.13 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.72 0.61 1.19 0.63 3.34
Currency in JPY