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IX Knowledge Incorporated (JP:9753)
:9753
Japanese Market
9753
IX Knowledge Incorporated
RESEARCH TOOLSreports

IX Knowledge Incorporated (9753) Ratios

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IX Knowledge Incorporated Ratios

JP:9753's free cash flow for Q1 2025 was ¥0.21. For the 2025 fiscal year, JP:9753's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.22 2.95 3.03 2.68 2.77
Quick Ratio
 3.22 2.95 3.03 2.68 2.77
Cash Ratio
 1.87 1.76 1.85 1.55 1.66
Solvency Ratio
 0.35 0.28 0.28 0.21 0.18
Operating Cash Flow Ratio
 0.10 0.23 0.37 0.31 0.12
Short-Term Operating Cash Flow Coverage
 3.19 8.38 19.10 17.36 4.84
Net Current Asset Value
¥ 5.92B¥ 5.81B¥ 4.67B¥ 3.72B¥ 3.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.01 0.02 0.02
Debt-to-Equity Ratio
 0.03 0.03 0.02 0.03 0.04
Debt-to-Capital Ratio
 0.03 0.03 0.02 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.02 0.03 0.02
Financial Leverage Ratio
 1.44 1.50 1.55 1.70 1.79
Debt Service Coverage Ratio
 15.45 14.04 22.30 17.63 12.84
Interest Coverage Ratio
 1.07K 1.65K 1.35K 1.36K 4.21K
Debt to Market Cap
 0.02 0.03 0.02 0.03 0.03
Interest Debt Per Share
 33.13 35.67 20.86 26.79 23.27
Net Debt to EBITDA
 -2.54 -3.00 -3.06 -3.13 -3.51
Profitability Margins
Gross Profit Margin
19.98%19.93%20.05%19.96%19.22%
EBIT Margin
9.18%8.55%8.00%7.55%6.87%
EBITDA Margin
9.58%8.95%8.41%7.79%7.15%
Operating Profit Margin
8.59%8.18%7.61%7.22%6.20%
Pretax Profit Margin
9.17%8.54%8.00%7.55%6.86%
Net Profit Margin
6.24%5.81%5.86%5.09%4.58%
Continuous Operations Profit Margin
6.24%5.81%5.86%5.09%4.58%
Net Income Per EBT
68.10%68.03%73.31%67.40%66.69%
EBT Per EBIT
106.80%104.40%105.10%104.47%110.71%
Return on Assets (ROA)
9.98%8.80%9.34%8.08%7.57%
Return on Equity (ROE)
15.00%13.19%14.47%13.71%13.55%
Return on Capital Employed (ROCE)
17.57%16.38%15.74%15.54%13.91%
Return on Invested Capital (ROIC)
11.86%11.04%11.47%10.41%9.20%
Return on Tangible Assets
10.15%8.96%9.58%8.34%7.66%
Earnings Yield
11.29%13.44%11.45%11.11%12.08%
Efficiency Ratios
Receivables Turnover
 5.67 5.49 6.19 5.64 5.99
Payables Turnover
 19.94 19.31 21.72 18.49 18.60
Inventory Turnover
 3.38K 12.35K 0.00 36.76K 1.03K
Fixed Asset Turnover
 112.72 107.37 104.37 95.25 83.44
Asset Turnover
 1.60 1.51 1.59 1.59 1.65
Working Capital Turnover Ratio
 3.30 3.37 3.63 3.73 3.64
Cash Conversion Cycle
 46.13 47.66 42.14 44.96 41.65
Days of Sales Outstanding
 64.33 66.53 58.94 64.69 60.92
Days of Inventory Outstanding
 0.11 0.03 0.00 <0.01 0.36
Days of Payables Outstanding
 18.31 18.90 16.81 19.74 19.62
Operating Cycle
 64.44 66.56 58.94 64.70 61.27
Cash Flow Ratios
Operating Cash Flow Per Share
 33.36 87.65 118.86 106.91 34.27
Free Cash Flow Per Share
 33.36 86.77 117.41 106.09 32.65
CapEx Per Share
 0.00 0.88 1.45 0.82 1.62
Free Cash Flow to Operating Cash Flow
 1.00 0.99 0.99 0.99 0.95
Dividend Paid and CapEx Coverage Ratio
 2.24 2.85 3.79 5.10 2.04
Capital Expenditure Coverage Ratio
 0.00 99.56 81.88 130.23 21.15
Operating Cash Flow Coverage Ratio
 1.01 2.47 5.73 4.01 1.47
Operating Cash Flow to Sales Ratio
 0.01 0.04 0.05 0.05 0.02
Free Cash Flow Yield
2.43%8.41%10.17%11.18%4.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.84 7.44 8.74 9.00 8.28
Price-to-Sales (P/S) Ratio
 0.55 0.43 0.51 0.46 0.38
Price-to-Book (P/B) Ratio
 1.27 0.98 1.26 1.23 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
 40.98 11.89 9.84 8.95 21.75
Price-to-Operating Cash Flow Ratio
 40.98 11.77 9.72 8.88 20.72
Price-to-Earnings Growth (PEG) Ratio
 0.77 1.51 0.34 0.39 0.23
Price-to-Fair Value
 1.27 0.98 1.26 1.23 1.12
Enterprise Value Multiple
 3.22 1.83 3.03 2.75 1.79
Enterprise Value
 7.34B 3.75B 5.54B 4.33B 2.37B
EV to EBITDA
 3.24 1.83 3.03 2.75 1.79
EV to Sales
 0.31 0.16 0.25 0.21 0.13
EV to Free Cash Flow
 23.01 4.52 4.89 4.19 7.34
EV to Operating Cash Flow
 23.01 4.47 4.83 4.15 6.99
Tangible Book Value Per Share
 1.05K 1.02K 878.88 727.05 620.61
Shareholders’ Equity Per Share
 1.08K 1.05K 913.85 769.10 633.19
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.27 0.33 0.33
Revenue Per Share
 2.48K 2.39K 2.26K 2.07K 1.87K
Net Income Per Share
 154.64 138.72 132.22 105.44 85.78
Tax Burden
 0.68 0.68 0.73 0.67 0.67
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.00
Income Quality
 0.22 0.63 0.90 0.68 0.27
Currency in JPY