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Invincible Investment Corp. (DE:8JF)
FRANKFURT:8JF
Germany Market
8JF
Invincible Investment
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Invincible Investment (8JF) Ratios

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Invincible Investment Ratios

DE:8JF's free cash flow for Q2 2026 was ¥0.37. For the 2026 fiscal year, DE:8JF's free cash flow was decreased by ¥ and operating cash flow was ¥0.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.22 0.85 1.25 0.60 0.19
Quick Ratio
 1.22 0.85 1.25 0.60 0.19
Cash Ratio
 1.02 0.68 0.68 0.29 0.10
Solvency Ratio
 0.12 0.12 0.11 0.10 0.06
Operating Cash Flow Ratio
 1.00 0.73 0.81 0.35 0.08
Short-Term Operating Cash Flow Coverage
 1.00 0.73 0.86 0.36 0.08
Net Current Asset Value
¥ -301.32B¥ -304.83B¥ -270.10B¥ -227.61B¥ -213.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.49 0.48 0.48 0.49
Debt-to-Equity Ratio
 0.99 0.98 0.92 0.93 0.96
Debt-to-Capital Ratio
 0.50 0.50 0.48 0.48 0.49
Long-Term Debt-to-Capital Ratio
 0.46 0.45 0.44 0.40 0.24
Financial Leverage Ratio
 2.01 2.00 1.94 1.94 1.97
Debt Service Coverage Ratio
 0.97 0.74 0.86 0.39 0.09
Interest Coverage Ratio
 6.61 7.07 12.77 19.00 7.21
Debt to Market Cap
 0.75 0.71 0.68 0.69 0.77
Interest Debt Per Share
 46.34K 46.27K 45.25K 42.02K 39.68K
Net Debt to EBITDA
 6.24 6.57 7.30 8.49 15.25
Profitability Margins
Gross Profit Margin
40.22%41.60%75.51%72.40%53.57%
EBIT Margin
56.60%57.70%65.49%60.91%36.98%
EBITDA Margin
74.26%74.98%85.47%83.84%75.34%
Operating Profit Margin
56.97%58.13%69.37%66.06%42.69%
Pretax Profit Margin
47.98%49.48%60.05%57.43%31.06%
Net Profit Margin
47.98%49.48%60.05%57.43%31.06%
Continuous Operations Profit Margin
47.98%49.48%60.05%57.43%31.06%
Net Income Per EBT
100.00%100.00%100.00%99.99%99.98%
EBT Per EBIT
84.22%85.11%86.58%86.93%72.77%
Return on Assets (ROA)
4.44%4.38%4.12%3.54%1.23%
Return on Equity (ROE)
8.88%8.76%7.98%6.87%2.43%
Return on Capital Employed (ROCE)
5.62%5.61%5.11%4.71%2.52%
Return on Invested Capital (ROIC)
5.27%5.15%4.78%4.08%1.70%
Return on Tangible Assets
4.71%4.64%4.38%3.73%1.30%
Earnings Yield
6.78%6.31%5.88%5.08%1.96%
Efficiency Ratios
Receivables Turnover
 7.54 6.77 6.22 7.19 4.05
Payables Turnover
 0.00 32.26 7.85 11.97 14.47
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.19 2.16 0.08 0.07 0.05
Asset Turnover
 0.09 0.09 0.07 0.06 0.04
Working Capital Turnover Ratio
 105.00 37.70 -5.05 -0.43 -0.17
Cash Conversion Cycle
 48.39 42.59 12.20 20.32 64.96
Days of Sales Outstanding
 48.39 53.91 58.70 50.80 90.18
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 11.32 46.49 30.48 25.22
Operating Cycle
 48.39 53.91 58.70 50.80 90.18
Cash Flow Ratios
Operating Cash Flow Per Share
 5.79K 5.59K 5.25K 4.13K 2.03K
Free Cash Flow Per Share
 205.59 -61.10 -8.38K -5.23K 1.78K
CapEx Per Share
 5.59K 5.65K 13.64K 9.35K 251.63
Free Cash Flow to Operating Cash Flow
 0.04 -0.01 -1.60 -1.27 0.88
Dividend Paid and CapEx Coverage Ratio
 0.60 0.59 0.31 0.36 3.48
Capital Expenditure Coverage Ratio
 1.04 0.99 0.39 0.44 8.08
Operating Cash Flow Coverage Ratio
 0.13 0.12 0.12 0.10 0.05
Operating Cash Flow to Sales Ratio
 0.68 0.68 0.81 0.76 0.63
Free Cash Flow Yield
0.34%-0.09%-12.67%-8.57%3.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.82 15.86 16.99 19.67 51.05
Price-to-Sales (P/S) Ratio
 7.11 7.84 10.21 11.30 15.86
Price-to-Book (P/B) Ratio
 1.32 1.39 1.36 1.35 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
 296.25 -1.05K -7.90 -11.67 28.62
Price-to-Operating Cash Flow Ratio
 10.52 11.53 12.61 14.78 25.08
Price-to-Earnings Growth (PEG) Ratio
 2.29 3.82 0.66 0.09 -0.15
Price-to-Fair Value
 1.32 1.39 1.36 1.35 1.24
Enterprise Value Multiple
 15.81 17.03 19.24 21.96 36.29
Enterprise Value
 766.73B 801.66B 767.74B 639.56B 536.19B
EV to EBITDA
 15.77 17.03 19.24 21.96 36.29
EV to Sales
 11.71 12.77 16.44 18.41 27.34
EV to Free Cash Flow
 487.77 -1.72K -12.72 -19.03 49.35
EV to Operating Cash Flow
 17.32 18.77 20.31 24.08 43.24
Tangible Book Value Per Share
 40.86K 41.08K 43.20K 40.77K 36.95K
Shareholders’ Equity Per Share
 46.15K 46.38K 48.82K 45.13K 41.06K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 8.56K 8.21K 6.49K 5.40K 3.22K
Net Income Per Share
 4.11K 4.06K 3.90K 3.10K 998.93
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.85 0.86 0.92 0.94 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.05 0.06 0.06 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.41 1.38 1.35 1.33 2.04
Currency in JPY