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Innotech Corporation (JP:9880)
:9880
Japanese Market
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 Q1 2025 was ¥0.30. For the 2025 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.83 1.83 1.55 1.50 1.52
Quick Ratio
 1.31 1.31 1.06 1.04 1.05
Cash Ratio
 0.45 0.45 0.34 0.44 0.39
Solvency Ratio
 0.26 0.26 0.13 0.13 0.16
Operating Cash Flow Ratio
 0.00 0.21 0.09 0.13 0.10
Short-Term Operating Cash Flow Coverage
 0.00 1.09 0.20 0.26 0.21
Net Current Asset Value
¥ 13.90B¥ 13.90B¥ 8.84B¥ 7.79B¥ 6.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.21 0.24 0.21
Debt-to-Equity Ratio
 0.18 0.18 0.38 0.46 0.39
Debt-to-Capital Ratio
 0.16 0.16 0.27 0.32 0.28
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.03 0.05 0.04
Financial Leverage Ratio
 1.82 1.82 1.85 1.93 1.84
Debt Service Coverage Ratio
 0.69 0.66 0.30 0.31 0.39
Interest Coverage Ratio
 0.00 19.72 14.63 25.85 45.50
Debt to Market Cap
 0.09 0.16 0.55 0.43 0.50
Interest Debt Per Share
 382.75 391.74 728.63 861.53 700.48
Net Debt to EBITDA
 -0.81 -0.81 0.91 0.64 0.65
Profitability Margins
Gross Profit Margin
30.48%30.48%30.14%31.82%31.69%
EBIT Margin
6.65%6.65%4.50%5.91%6.43%
EBITDA Margin
9.70%9.70%8.12%9.59%10.13%
Operating Profit Margin
6.65%6.65%4.50%5.98%6.00%
Pretax Profit Margin
13.16%13.16%4.81%5.68%6.43%
Net Profit Margin
8.80%8.80%2.86%3.57%4.31%
Continuous Operations Profit Margin
8.98%8.98%3.11%3.70%4.44%
Net Income Per EBT
66.84%66.84%59.48%62.89%67.13%
EBT Per EBIT
197.91%197.91%106.92%94.96%107.02%
Return on Assets (ROA)
8.56%8.56%2.55%3.09%3.82%
Return on Equity (ROE)
16.50%15.59%4.72%5.98%7.02%
Return on Capital Employed (ROCE)
10.72%10.72%6.78%8.97%8.73%
Return on Invested Capital (ROIC)
6.48%6.48%3.33%4.28%4.63%
Return on Tangible Assets
8.92%8.92%2.66%3.23%4.03%
Earnings Yield
7.43%13.34%6.89%5.61%9.18%
Efficiency Ratios
Receivables Turnover
 3.43 3.43 3.77 4.07 4.00
Payables Turnover
 9.15 9.15 9.17 10.15 8.64
Inventory Turnover
 3.30 3.30 3.13 3.07 3.26
Fixed Asset Turnover
 7.03 7.03 3.96 3.56 3.37
Asset Turnover
 0.97 0.97 0.89 0.86 0.89
Working Capital Turnover Ratio
 3.66 3.55 4.08 4.37 4.18
Cash Conversion Cycle
 176.91 176.91 173.52 172.63 161.16
Days of Sales Outstanding
 106.34 106.34 96.88 89.74 91.28
Days of Inventory Outstanding
 110.47 110.47 116.43 118.85 112.12
Days of Payables Outstanding
 39.90 39.90 39.80 35.96 42.23
Operating Cycle
 216.82 216.82 213.31 208.59 203.39
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 316.07 127.70 196.12 127.99
Free Cash Flow Per Share
 0.00 250.28 83.61 106.04 8.39
CapEx Per Share
 0.00 65.79 44.09 90.08 119.60
Free Cash Flow to Operating Cash Flow
 0.00 0.79 0.65 0.54 0.07
Dividend Paid and CapEx Coverage Ratio
 0.00 2.30 1.12 1.23 0.68
Capital Expenditure Coverage Ratio
 0.00 4.80 2.90 2.18 1.07
Operating Cash Flow Coverage Ratio
 0.00 0.83 0.18 0.23 0.18
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.04 0.06 0.04
Free Cash Flow Yield
0.00%10.42%6.43%5.38%0.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.45 7.50 14.52 17.83 10.89
Price-to-Sales (P/S) Ratio
 1.13 0.66 0.42 0.64 0.47
Price-to-Book (P/B) Ratio
 2.10 1.17 0.68 1.07 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.59 15.55 18.59 164.79
Price-to-Operating Cash Flow Ratio
 0.00 7.60 10.18 10.05 10.81
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.03 -0.76 -1.38 -0.44
Price-to-Fair Value
 2.10 1.17 0.68 1.07 0.76
Enterprise Value Multiple
 10.86 5.99 6.02 7.29 5.29
Enterprise Value
 49.24B 27.17B 20.53B 28.89B 20.70B
EV to EBITDA
 10.86 5.99 6.02 7.29 5.29
EV to Sales
 1.05 0.58 0.49 0.70 0.54
EV to Free Cash Flow
 0.00 8.45 18.32 20.38 187.90
EV to Operating Cash Flow
 0.00 6.69 11.99 11.02 12.32
Tangible Book Value Per Share
 1.98K 1.96K 1.81K 1.74K 1.70K
Shareholders’ Equity Per Share
 2.07K 2.05K 1.90K 1.85K 1.81K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.35 0.35 0.31
Revenue Per Share
 3.67K 3.64K 3.13K 3.09K 2.94K
Net Income Per Share
 322.96 320.19 89.55 110.55 126.96
Tax Burden
 0.67 0.67 0.59 0.63 0.67
Interest Burden
 1.98 1.98 1.07 0.96 1.00
Research & Development to Revenue
 0.00 0.00 0.06 0.06 0.05
SG&A to Revenue
 0.24 0.24 0.20 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.99 1.43 1.77 0.68
Currency in JPY