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STOCKS

IFIS Japan (IFISF)

:IFISF

IFISF

IFIS Japan

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IFIS Japan (IFISF) Ratios

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IFIS Japan Ratios

IFISF's free cash flow for Q4 2024 was ¥0.41. For the 2024 fiscal year, IFISF's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.49	8.55	7.49	7.15	6.40
Quick Ratio	7.49	8.55	7.49	7.12	6.36
Cash Ratio	6.75	7.77	6.75	6.29	5.53
Solvency Ratio	0.84	0.73	0.84	0.76	0.67
Operating Cash Flow Ratio	1.05	0.93	1.05	0.83	0.86
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 4.64B	¥ 4.82B	¥ 4.64B	¥ 4.16B	¥ 3.73B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.16	1.14	1.16	1.16	1.19
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-5.35	-6.25	-5.35	-5.25	-4.87
Profitability Margins
Gross Profit Margin	42.96%	42.34%	42.96%	40.87%	39.56%
EBIT Margin	15.36%	12.25%	15.36%	13.99%	12.94%
EBITDA Margin	17.04%	14.66%	17.04%	15.66%	15.13%
Operating Profit Margin	15.36%	12.58%	15.36%	13.99%	12.94%
Pretax Profit Margin	15.51%	12.25%	15.51%	13.79%	13.07%
Net Profit Margin	10.92%	8.08%	10.92%	9.18%	8.38%
Continuous Operations Profit Margin	10.92%	8.08%	10.92%	9.18%	8.38%
Net Income Per EBT	70.39%	65.91%	70.39%	66.59%	64.14%
EBT Per EBIT	100.95%	97.39%	100.95%	98.55%	101.00%
Return on Assets (ROA)	9.84%	7.25%	9.84%	8.85%	8.65%
Return on Equity (ROE)	11.38%	8.28%	11.38%	10.28%	10.32%
Return on Capital Employed (ROCE)	15.77%	12.62%	15.77%	15.42%	15.48%
Return on Invested Capital (ROIC)	11.10%	8.32%	11.10%	10.27%	9.93%
Return on Tangible Assets	10.27%	7.51%	10.27%	9.31%	9.24%
Earnings Yield	9.97%	7.54%	9.97%	7.48%	6.20%
Efficiency Ratios
Receivables Turnover	10.94	12.15	10.94	0.00	9.71
Payables Turnover	16.51	16.00	16.51	15.54	15.11
Inventory Turnover	0.00	0.00	0.00	149.75	101.21
Fixed Asset Turnover	105.21	47.04	105.21	99.69	90.31
Asset Turnover	0.90	0.90	0.90	0.96	1.03
Working Capital Turnover Ratio	1.20	1.15	1.20	1.30	1.46
Cash Conversion Cycle	11.28	7.24	11.28	-21.05	17.05
Days of Sales Outstanding	33.38	30.05	33.38	0.00	37.61
Days of Inventory Outstanding	0.00	0.00	0.00	2.44	3.61
Days of Payables Outstanding	22.10	22.81	22.10	23.49	24.16
Operating Cycle	33.38	30.05	33.38	2.44	41.21
Cash Flow Ratios
Operating Cash Flow Per Share	78.76	62.84	78.76	59.34	63.22
Free Cash Flow Per Share	71.66	46.07	71.66	54.18	58.19
CapEx Per Share	7.10	16.77	7.10	5.16	5.03
Free Cash Flow to Operating Cash Flow	0.91	0.73	0.91	0.91	0.92
Dividend Paid and CapEx Coverage Ratio	3.56	1.78	3.56	3.18	2.74
Capital Expenditure Coverage Ratio	11.09	3.75	11.09	11.50	12.57
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.14	0.11	0.14	0.11	0.11
Free Cash Flow Yield	11.75%	7.47%	11.75%	8.07%	7.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.03	13.27	10.03	13.37	16.14
Price-to-Sales (P/S) Ratio	1.10	1.07	1.10	1.23	1.35
Price-to-Book (P/B) Ratio	1.14	1.10	1.14	1.37	1.66
Price-to-Free Cash Flow (P/FCF) Ratio	8.51	13.39	8.51	12.39	12.89
Price-to-Operating Cash Flow Ratio	7.75	9.82	7.75	11.31	11.86
Price-to-Earnings Growth (PEG) Ratio	0.48	-0.56	0.48	1.67	-0.76
Price-to-Fair Value	1.14	1.10	1.14	1.37	1.66
Enterprise Value Multiple	1.07	1.06	1.07	2.59	4.07
Enterprise Value	985.20M	866.12M	985.20M	2.14B	3.30B
EV to EBITDA	1.07	1.06	1.07	2.59	4.07
EV to Sales	0.18	0.16	0.18	0.41	0.62
EV to Free Cash Flow	1.42	1.95	1.42	4.09	5.87
EV to Operating Cash Flow	1.29	1.43	1.29	3.74	5.40
Tangible Book Value Per Share	508.74	538.90	508.74	459.68	415.98
Shareholders’ Equity Per Share	534.26	561.64	534.26	488.07	450.51
Tax and Other Ratios
Effective Tax Rate	0.30	0.34	0.30	0.33	0.36
Revenue Per Share	557.03	575.58	557.03	546.63	554.44
Net Income Per Share	60.80	46.49	60.80	50.20	46.48
Tax Burden	0.70	0.66	0.70	0.67	0.64
Interest Burden	1.01	1.00	1.01	0.99	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.91	1.35	0.91	0.79	0.87

Currency in JPY

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