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STOCKS

Innotech Corporation (JP:9880)

:9880

9880

Innotech Corporation

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Innotech Corporation (9880) Ratios

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Innotech Corporation Ratios

JP:9880's free cash flow for Q3 2024 was ¥0.29. For the 2024 fiscal year, JP:9880'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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.55	1.50	1.52	1.70	1.68
Quick Ratio	1.06	1.04	1.05	1.26	1.29
Cash Ratio	0.34	0.44	0.39	0.49	0.46
Solvency Ratio	0.13	0.13	0.16	0.20	0.17
Operating Cash Flow Ratio	<0.01	0.13	0.10	0.20	0.07
Short-Term Operating Cash Flow Coverage	<0.01	0.26	0.21	0.49	0.16
Net Current Asset Value	¥ 8.84B	¥ 7.79B	¥ 6.92B	¥ 5.82B	¥ 3.92B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.24	0.21	0.21	0.23
Debt-to-Equity Ratio	0.38	0.46	0.39	0.39	0.42
Debt-to-Capital Ratio	0.27	0.32	0.28	0.28	0.30
Long-Term Debt-to-Capital Ratio	0.03	0.05	0.04	0.12	0.14
Financial Leverage Ratio	1.85	1.93	1.84	1.81	1.85
Debt Service Coverage Ratio	0.22	0.31	0.39	0.63	0.46
Interest Coverage Ratio	0.00	25.85	45.50	0.00	0.00
Debt to Market Cap	0.50	0.43	0.50	0.48	0.51
Interest Debt Per Share	722.14	861.53	700.48	661.12	672.21
Net Debt to EBITDA	1.18	0.64	0.65	0.45	0.91
Profitability Margins
Gross Profit Margin	30.13%	31.82%	31.69%	30.13%	30.60%
EBIT Margin	2.48%	5.91%	6.56%	6.94%	6.01%
EBITDA Margin	6.21%	9.59%	10.13%	11.46%	9.83%
Operating Profit Margin	4.49%	5.98%	6.00%	6.94%	6.01%
Pretax Profit Margin	4.81%	5.68%	6.43%	7.99%	7.55%
Net Profit Margin	2.86%	3.57%	4.31%	5.89%	4.72%
Continuous Operations Profit Margin	3.11%	3.70%	4.44%	6.13%	5.01%
Net Income Per EBT	59.48%	62.89%	67.13%	73.73%	62.44%
EBT Per EBIT	106.96%	94.96%	107.02%	115.12%	125.77%
Return on Assets (ROA)	2.55%	3.09%	3.82%	5.41%	4.07%
Return on Equity (ROE)	4.73%	5.98%	7.02%	9.82%	7.54%
Return on Capital Employed (ROCE)	6.78%	8.97%	8.73%	9.60%	7.67%
Return on Invested Capital (ROIC)	3.33%	4.28%	4.63%	6.09%	4.24%
Return on Tangible Assets	2.66%	3.23%	4.03%	5.76%	4.33%
Earnings Yield	6.22%	5.61%	9.18%	12.19%	9.09%
Efficiency Ratios
Receivables Turnover	3.77	4.07	4.00	4.22	0.00
Payables Turnover	9.17	10.15	8.64	11.15	11.60
Inventory Turnover	3.13	3.07	3.26	4.26	4.71
Fixed Asset Turnover	3.96	3.56	3.37	3.43	3.04
Asset Turnover	0.89	0.86	0.89	0.92	0.86
Working Capital Turnover Ratio	4.10	4.37	4.18	4.17	3.74
Cash Conversion Cycle	173.52	172.63	161.16	139.32	46.00
Days of Sales Outstanding	96.88	89.74	91.28	86.46	0.00
Days of Inventory Outstanding	116.43	118.85	112.12	85.60	77.48
Days of Payables Outstanding	39.80	35.96	42.23	32.74	31.48
Operating Cycle	213.32	208.59	203.39	172.06	77.48
Cash Flow Ratios
Operating Cash Flow Per Share	6.43	196.12	127.99	210.72	65.83
Free Cash Flow Per Share	-3.44	106.04	8.39	112.44	-15.91
CapEx Per Share	9.87	90.08	119.60	98.28	81.74
Free Cash Flow to Operating Cash Flow	-0.53	0.54	0.07	0.53	-0.24
Dividend Paid and CapEx Coverage Ratio	0.23	1.23	0.68	1.34	0.50
Capital Expenditure Coverage Ratio	0.65	2.18	1.07	2.14	0.81
Operating Cash Flow Coverage Ratio	<0.01	0.23	0.18	0.32	0.10
Operating Cash Flow to Sales Ratio	<0.01	0.06	0.04	0.07	0.03
Free Cash Flow Yield	-0.24%	5.38%	0.61%	8.12%	-1.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.05	17.83	10.89	8.21	11.00
Price-to-Sales (P/S) Ratio	0.45	0.64	0.47	0.48	0.52
Price-to-Book (P/B) Ratio	0.76	1.07	0.76	0.81	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	-416.36	18.59	164.79	12.31	-83.48
Price-to-Operating Cash Flow Ratio	224.98	10.05	10.81	6.57	20.17
Price-to-Earnings Growth (PEG) Ratio	-0.86	-1.38	-0.44	0.21	0.22
Price-to-Fair Value	0.76	1.07	0.76	0.81	0.83
Enterprise Value Multiple	8.49	7.29	5.29	4.68	6.19
Enterprise Value	22.18B	28.89B	20.70B	19.95B	19.80B
EV to EBITDA	8.51	7.29	5.29	4.68	6.19
EV to Sales	0.53	0.70	0.54	0.54	0.61
EV to Free Cash Flow	-484.62	20.38	187.90	13.63	-97.91
EV to Operating Cash Flow	258.93	11.02	12.32	7.27	23.66
Tangible Book Value Per Share	1.82K	1.74K	1.70K	1.59K	1.49K
Shareholders’ Equity Per Share	1.91K	1.85K	1.81K	1.72K	1.60K
Tax and Other Ratios
Effective Tax Rate	0.35	0.35	0.31	0.23	0.34
Revenue Per Share	3.15K	3.09K	2.94K	2.86K	2.56K
Net Income Per Share	90.13	110.55	126.96	168.66	120.74
Tax Burden	0.59	0.63	0.67	0.74	0.62
Interest Burden	1.94	0.96	0.98	1.15	1.26
Research & Development to Revenue	0.00	0.06	0.05	0.04	0.04
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	0.06	1.77	0.68	0.92	0.34

Currency in JPY

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