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INTER ACTION Corporation (IACYF)
OTHER OTC:IACYF
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IACYF
INTER ACTION
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INTER ACTION (IACYF) Ratios

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INTER ACTION Ratios

IACYF's free cash flow for Q4 2026 was ¥0.48. For the 2026 fiscal year, IACYF'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
May 26May 25May 24May 23
Liquidity Ratios
Current Ratio
 9.77 9.77 8.13 5.73 6.01
Quick Ratio
 8.56 8.56 6.98 4.60 4.60
Cash Ratio
 7.92 7.92 6.07 2.95 3.65
Solvency Ratio
 0.59 0.59 0.60 0.51 0.47
Operating Cash Flow Ratio
 1.25 1.25 2.38 <0.01 0.23
Short-Term Operating Cash Flow Coverage
 3.01 3.01 7.06 0.02 1.09
Net Current Asset Value
¥ 9.25B¥ 9.25B¥ 10.26B¥ 9.70B¥ 8.82B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.06 0.06 0.07
Debt-to-Equity Ratio
 0.05 0.05 0.06 0.07 0.09
Debt-to-Capital Ratio
 0.05 0.05 0.06 0.07 0.08
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.02 0.03 0.04
Financial Leverage Ratio
 1.12 1.12 1.16 1.24 1.24
Debt Service Coverage Ratio
 1.73 1.54 2.25 2.64 2.84
Interest Coverage Ratio
 94.13 94.13 189.68 279.95 179.48
Debt to Market Cap
 0.03 0.03 0.06 0.05 0.06
Interest Debt Per Share
 57.91 54.75 70.19 74.71 80.10
Net Debt to EBITDA
 -7.88 -8.62 -5.33 -3.00 -3.54
Profitability Margins
Gross Profit Margin
50.32%50.32%45.05%42.64%48.51%
EBIT Margin
16.53%14.57%20.89%21.18%22.05%
EBITDA Margin
20.99%19.19%23.40%23.71%24.68%
Operating Profit Margin
14.57%14.57%21.28%20.34%21.13%
Pretax Profit Margin
15.63%15.63%20.78%21.11%21.93%
Net Profit Margin
11.00%11.00%14.68%14.61%14.31%
Continuous Operations Profit Margin
11.00%11.00%14.68%14.61%14.31%
Net Income Per EBT
70.38%70.38%70.66%69.19%65.24%
EBT Per EBIT
107.25%107.25%97.68%103.77%103.81%
Return on Assets (ROA)
4.40%4.40%7.17%8.30%7.78%
Return on Equity (ROE)
5.00%4.91%8.32%10.26%9.68%
Return on Capital Employed (ROCE)
6.40%6.40%11.66%13.71%13.50%
Return on Invested Capital (ROIC)
4.33%4.33%7.91%9.09%8.49%
Return on Tangible Assets
4.45%4.45%7.24%8.38%7.89%
Earnings Yield
3.07%2.50%7.42%7.08%6.34%
Efficiency Ratios
Receivables Turnover
 12.67 12.67 7.70 2.27 4.42
Payables Turnover
 15.83 15.83 16.05 10.28 7.76
Inventory Turnover
 1.83 1.83 2.13 1.83 1.34
Fixed Asset Turnover
 6.09 6.09 8.49 12.16 10.69
Asset Turnover
 0.40 0.40 0.49 0.57 0.54
Working Capital Turnover Ratio
 0.51 0.48 0.64 0.79 0.76
Cash Conversion Cycle
 204.74 204.74 196.24 325.33 308.62
Days of Sales Outstanding
 28.80 28.80 47.39 161.03 82.55
Days of Inventory Outstanding
 199.00 199.00 171.59 199.79 273.10
Days of Payables Outstanding
 23.06 23.06 22.74 35.50 47.03
Operating Cycle
 227.80 227.80 218.98 360.82 355.65
Cash Flow Ratios
Operating Cash Flow Per Share
 138.65 131.09 325.34 0.76 40.30
Free Cash Flow Per Share
 119.39 112.87 299.15 -14.51 27.31
CapEx Per Share
 19.26 18.21 26.19 15.27 12.99
Free Cash Flow to Operating Cash Flow
 0.86 0.86 0.92 -19.05 0.68
Dividend Paid and CapEx Coverage Ratio
 2.06 2.06 5.29 0.02 1.21
Capital Expenditure Coverage Ratio
 7.20 7.20 12.42 0.05 3.10
Operating Cash Flow Coverage Ratio
 2.43 2.43 4.68 0.01 0.51
Operating Cash Flow to Sales Ratio
 0.28 0.28 0.53 <0.01 0.06
Free Cash Flow Yield
6.42%5.46%24.83%-0.99%1.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.63 40.03 13.47 14.13 15.77
Price-to-Sales (P/S) Ratio
 3.74 4.40 1.98 2.06 2.26
Price-to-Book (P/B) Ratio
 1.60 1.97 1.12 1.45 1.53
Price-to-Free Cash Flow (P/FCF) Ratio
 15.57 18.31 4.03 -101.45 52.03
Price-to-Operating Cash Flow Ratio
 12.83 15.77 3.70 1.93K 35.26
Price-to-Earnings Growth (PEG) Ratio
 -0.81 -0.95 -0.95 0.91 0.53
Price-to-Fair Value
 1.60 1.97 1.12 1.45 1.53
Enterprise Value Multiple
 9.95 14.32 3.12 5.71 5.60
Enterprise Value
 10.07B 13.25B 4.87B 10.49B 9.47B
EV to EBITDA
 9.95 14.32 3.12 5.71 5.60
EV to Sales
 2.09 2.75 0.73 1.35 1.38
EV to Free Cash Flow
 8.69 11.43 1.49 -66.49 31.86
EV to Operating Cash Flow
 7.48 9.84 1.37 1.27K 21.59
Tangible Book Value Per Share
 1.10K 1.04K 1.06K 1.00K 915.17
Shareholders’ Equity Per Share
 1.11K 1.05K 1.07K 1.02K 930.70
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.29 0.31 0.35
Revenue Per Share
 496.61 469.52 609.14 713.03 629.85
Net Income Per Share
 54.62 51.64 89.45 104.15 90.12
Tax Burden
 0.70 0.70 0.71 0.69 0.65
Interest Burden
 0.95 1.07 0.99 1.00 0.99
Research & Development to Revenue
 0.00 0.04 <0.01 0.01 0.01
SG&A to Revenue
 0.36 0.32 0.04 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.54 2.54 2.57 <0.01 0.29
Currency in JPY