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IX Knowledge Incorporated (JP:9753)
:9753
Japanese Market
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IX Knowledge Incorporated (9753) Ratios

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IX Knowledge Incorporated Ratios

JP:9753's free cash flow for Q4 2024 was ¥0.18. For the 2024 fiscal year, JP:9753'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.22 3.03 2.68 2.77 2.92
Quick Ratio
3.22 3.03 2.68 2.77 2.85
Cash Ratio
1.87 1.85 1.55 1.66 1.76
Solvency Ratio
0.35 0.28 0.21 0.18 0.13
Operating Cash Flow Ratio
0.20 0.37 0.31 0.12 0.37
Short-Term Operating Cash Flow Coverage
6.39 19.10 17.36 4.84 23.78
Net Current Asset Value
¥ 5.92B¥ 4.67B¥ 3.72B¥ 3.21B¥ 2.46B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.01 0.02 0.02 <0.01
Debt-to-Equity Ratio
0.03 0.02 0.03 0.04 0.01
Debt-to-Capital Ratio
0.03 0.02 0.03 0.04 0.01
Long-Term Debt-to-Capital Ratio
0.02 0.02 0.03 0.02 <0.01
Financial Leverage Ratio
1.44 1.55 1.70 1.79 1.92
Debt Service Coverage Ratio
15.45 22.30 17.63 12.84 16.50
Interest Coverage Ratio
1.07K 1.35K 1.36K 4.21K 1.84K
Debt to Market Cap
0.02 0.02 0.03 0.03 <0.01
Interest Debt Per Share
33.13 20.86 26.79 23.27 7.08
Net Debt to EBITDA
-2.54 -3.06 -3.13 -3.51 -4.67
Profitability Margins
Gross Profit Margin
19.98%20.05%19.96%19.22%18.62%
EBIT Margin
9.18%8.00%7.55%6.87%5.33%
EBITDA Margin
9.58%8.41%7.79%7.15%5.54%
Operating Profit Margin
8.59%7.61%7.22%6.20%5.03%
Pretax Profit Margin
9.17%8.00%7.55%6.86%5.33%
Net Profit Margin
6.24%5.86%5.09%4.58%3.65%
Continuous Operations Profit Margin
6.24%5.86%5.09%4.58%3.65%
Net Income Per EBT
68.10%73.31%67.40%66.69%68.42%
EBT Per EBIT
106.80%105.10%104.47%110.71%106.05%
Return on Assets (ROA)
9.98%9.34%8.08%7.57%5.92%
Return on Equity (ROE)
15.00%14.47%13.71%13.55%11.35%
Return on Capital Employed (ROCE)
17.57%15.74%15.54%13.91%10.78%
Return on Invested Capital (ROIC)
11.86%11.47%10.41%9.20%7.34%
Return on Tangible Assets
10.15%9.58%8.34%7.66%6.01%
Earnings Yield
10.66%11.45%11.11%12.08%7.46%
Efficiency Ratios
Receivables Turnover
5.67 6.19 5.64 5.99 6.51
Payables Turnover
19.94 21.72 18.49 18.60 21.80
Inventory Turnover
3.38K 0.00 36.76K 1.03K 75.78
Fixed Asset Turnover
112.72 104.37 95.25 83.44 75.13
Asset Turnover
1.60 1.59 1.59 1.65 1.62
Working Capital Turnover Ratio
3.30 3.63 3.73 3.64 3.57
Cash Conversion Cycle
46.13 42.14 44.96 41.65 44.18
Days of Sales Outstanding
64.33 58.94 64.69 60.92 56.11
Days of Inventory Outstanding
0.11 0.00 <0.01 0.36 4.82
Days of Payables Outstanding
18.31 16.81 19.74 19.62 16.74
Operating Cycle
64.44 58.94 64.70 61.27 60.92
Cash Flow Ratios
Operating Cash Flow Per Share
66.81 118.86 106.91 34.27 95.51
Free Cash Flow Per Share
66.78 117.41 106.09 32.65 81.79
CapEx Per Share
0.03 1.45 0.82 1.62 13.72
Free Cash Flow to Operating Cash Flow
1.00 0.99 0.99 0.95 0.86
Dividend Paid and CapEx Coverage Ratio
2.24 3.79 5.10 2.04 3.33
Capital Expenditure Coverage Ratio
2.00K 81.88 130.23 21.15 6.96
Operating Cash Flow Coverage Ratio
2.03 5.73 4.01 1.47 13.59
Operating Cash Flow to Sales Ratio
0.03 0.05 0.05 0.02 0.06
Free Cash Flow Yield
4.61%10.17%11.18%4.60%9.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.39 8.74 9.00 8.28 13.41
Price-to-Sales (P/S) Ratio
0.59 0.51 0.46 0.38 0.49
Price-to-Book (P/B) Ratio
1.35 1.26 1.23 1.12 1.52
Price-to-Free Cash Flow (P/FCF) Ratio
21.74 9.84 8.95 21.75 10.38
Price-to-Operating Cash Flow Ratio
21.73 9.72 8.88 20.72 8.89
Price-to-Earnings Growth (PEG) Ratio
0.82 0.34 0.39 0.23 0.81
Price-to-Fair Value
1.35 1.26 1.23 1.12 1.52
Enterprise Value Multiple
3.58 3.03 2.75 1.79 4.15
Enterprise Value
8.11B 5.54B 4.33B 2.37B 3.98B
EV to EBITDA
3.57 3.03 2.75 1.79 4.15
EV to Sales
0.34 0.25 0.21 0.13 0.23
EV to Free Cash Flow
12.69 4.89 4.19 7.34 4.89
EV to Operating Cash Flow
12.68 4.83 4.15 6.99 4.18
Tangible Book Value Per Share
1.05K 878.88 727.05 620.61 541.16
Shareholders’ Equity Per Share
1.08K 913.85 769.10 633.19 557.77
Tax and Other Ratios
Effective Tax Rate
0.32 0.27 0.33 0.33 0.32
Revenue Per Share
2.48K 2.26K 2.07K 1.87K 1.74K
Net Income Per Share
154.64 132.22 105.44 85.78 63.30
Tax Burden
0.68 0.73 0.67 0.67 0.68
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
<0.01 <0.01 <0.01 0.00 0.00
Income Quality
0.48 0.90 0.68 0.27 1.03
Currency in JPY
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