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istyle Inc. (DE:IY5)
FRANKFURT:IY5
Germany Market
IY5
istyle Inc.
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istyle Inc. (IY5) Ratios

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istyle Inc. Ratios

DE:IY5's free cash flow for Q4 2024 was ¥0.39. For the 2024 fiscal year, DE:IY5's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 2.16 2.16 1.66 2.00 2.39
Quick Ratio
 1.51 1.51 1.15 1.49 1.93
Cash Ratio
 0.85 0.85 0.57 0.70 1.06
Solvency Ratio
 0.33 0.33 0.25 0.21 0.18
Operating Cash Flow Ratio
 0.00 0.47 0.25 0.41 0.46
Short-Term Operating Cash Flow Coverage
 0.00 2.70 0.86 2.76 2.79
Net Current Asset Value
¥ 8.14B¥ 8.14B¥ 3.35B¥ 530.00M¥ 1.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.25 0.31 0.35
Debt-to-Equity Ratio
 0.26 0.26 0.52 0.73 0.80
Debt-to-Capital Ratio
 0.21 0.21 0.34 0.42 0.44
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.19 0.37 0.40
Financial Leverage Ratio
 1.71 1.71 2.06 2.35 2.31
Debt Service Coverage Ratio
 2.71 2.61 1.19 2.67 2.23
Interest Coverage Ratio
 58.36 58.36 54.55 39.59 13.85
Debt to Market Cap
 0.10 0.14 0.18 0.23 0.19
Interest Debt Per Share
 62.94 63.74 109.54 113.06 113.91
Net Debt to EBITDA
 -0.52 -0.54 0.29 0.80 0.66
Profitability Margins
Gross Profit Margin
39.20%39.20%40.06%43.94%44.70%
EBIT Margin
5.23%4.99%4.73%2.92%1.05%
EBITDA Margin
8.31%8.07%7.77%6.59%5.99%
Operating Profit Margin
4.99%4.99%4.60%3.46%1.90%
Pretax Profit Margin
5.24%5.24%4.64%2.83%0.91%
Net Profit Margin
3.68%3.68%3.38%2.16%0.64%
Continuous Operations Profit Margin
3.70%3.70%3.39%2.23%0.71%
Net Income Per EBT
70.27%70.27%72.86%76.40%70.15%
EBT Per EBIT
104.90%104.90%100.95%81.91%47.98%
Return on Assets (ROA)
7.46%7.46%6.71%4.31%1.13%
Return on Equity (ROE)
13.59%12.74%13.81%10.13%2.61%
Return on Capital Employed (ROCE)
14.12%14.12%14.38%9.75%4.56%
Return on Invested Capital (ROIC)
9.35%9.35%8.90%7.14%3.29%
Return on Tangible Assets
8.32%8.32%7.49%4.94%1.34%
Earnings Yield
5.95%8.19%5.47%3.37%0.67%
Efficiency Ratios
Receivables Turnover
 13.51 13.51 12.45 12.09 10.35
Payables Turnover
 12.02 12.02 12.09 11.60 11.61
Inventory Turnover
 6.69 6.69 6.43 7.46 8.05
Fixed Asset Turnover
 18.08 18.08 19.16 31.83 27.01
Asset Turnover
 2.03 2.03 1.98 1.99 1.76
Working Capital Turnover Ratio
 6.23 7.56 8.29 6.56 8.49
Cash Conversion Cycle
 51.22 51.22 55.94 47.68 49.15
Days of Sales Outstanding
 27.02 27.02 29.32 30.20 35.27
Days of Inventory Outstanding
 54.56 54.56 56.80 48.96 45.32
Days of Payables Outstanding
 30.37 30.37 30.18 31.47 31.44
Operating Cycle
 81.59 81.59 86.12 79.15 80.59
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 54.53 39.78 43.01 39.48
Free Cash Flow Per Share
 0.00 37.96 24.61 20.16 22.50
CapEx Per Share
 0.00 16.57 15.18 22.84 16.97
Free Cash Flow to Operating Cash Flow
 0.00 0.70 0.62 0.47 0.57
Dividend Paid and CapEx Coverage Ratio
 0.00 3.12 2.46 1.88 2.33
Capital Expenditure Coverage Ratio
 0.00 3.29 2.62 1.88 2.33
Operating Cash Flow Coverage Ratio
 0.00 0.87 0.37 0.38 0.35
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.05 0.06 0.07
Free Cash Flow Yield
0.00%10.12%4.64%4.34%4.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.60 12.21 18.29 29.71 149.59
Price-to-Sales (P/S) Ratio
 0.62 0.45 0.62 0.64 0.96
Price-to-Book (P/B) Ratio
 2.14 1.56 2.53 3.01 3.90
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.88 21.54 23.06 24.53
Price-to-Operating Cash Flow Ratio
 0.00 6.88 13.32 10.81 13.98
Price-to-Earnings Growth (PEG) Ratio
 2.70 2.05 0.21 0.09 -1.02
Price-to-Fair Value
 2.14 1.56 2.53 3.01 3.90
Enterprise Value Multiple
 6.98 5.03 8.26 10.55 16.68
Enterprise Value
 47.45B 33.21B 44.10B 39.03B 42.85B
EV to EBITDA
 6.98 5.03 8.26 10.55 16.68
EV to Sales
 0.58 0.41 0.64 0.70 1.00
EV to Free Cash Flow
 0.00 8.92 22.32 24.96 25.55
EV to Operating Cash Flow
 0.00 6.21 13.80 11.70 14.56
Tangible Book Value Per Share
 197.13 199.62 166.57 111.06 91.79
Shareholders’ Equity Per Share
 238.04 241.04 209.89 154.55 141.36
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.27 0.21 0.23
Revenue Per Share
 823.85 834.24 856.30 723.01 575.51
Net Income Per Share
 30.32 30.71 28.98 15.65 3.69
Tax Burden
 0.70 0.70 0.73 0.76 0.70
Interest Burden
 1.00 1.05 0.98 0.97 0.87
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.34 0.34 0.35 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.01 <0.01
Income Quality
 0.00 1.78 1.37 2.75 7.51
Currency in JPY