itamiarts inc.(JP:168A)
Â¥1,030.00+20.00 (+1.98%)
JP:168A
itamiarts inc. financials statements
Â¥1,030.00
At close:+20.00 (+1.98%)
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itamiarts inc. (168A) Ratios
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itamiarts inc. Ratios
JP:168A's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:168A's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.24 | 1.52 | 1.11 | 0.88 | 1.08 |
| Quick Ratio | 1.06 | 1.33 | 0.95 | 0.75 | 0.91 |
| Cash Ratio | 0.58 | 0.81 | 0.55 | 0.42 | 0.50 |
| Solvency Ratio | 0.11 | 0.14 | 0.15 | 0.12 | 0.09 |
| Operating Cash Flow Ratio | 0.45 | 0.37 | 0.29 | 0.21 | 0.49 |
| Short-Term Operating Cash Flow Coverage | 0.85 | 0.69 | 0.55 | 0.40 | 1.05 |
| Net Current Asset Value | ¥ -2.18B | ¥ -1.29B | ¥ -1.21B | ¥ -1.29B | ¥ -1.34B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.58 | 0.56 | 0.68 | 0.71 | 0.77 |
| Debt-to-Equity Ratio | 2.22 | 1.70 | 4.07 | 5.85 | 9.11 |
| Debt-to-Capital Ratio | 0.69 | 0.63 | 0.80 | 0.85 | 0.90 |
| Long-Term Debt-to-Capital Ratio | 0.63 | 0.58 | 0.75 | 0.81 | 0.88 |
| Financial Leverage Ratio | 3.81 | 3.04 | 6.00 | 8.24 | 11.86 |
| Debt Service Coverage Ratio | 0.61 | 0.87 | 0.75 | 0.61 | 0.69 |
| Interest Coverage Ratio | 10.73 | 32.00 | 32.30 | 22.87 | -0.87 |
| Debt to Market Cap | 1.43 | 1.50 | 0.92 | 0.83 | 0.83 |
| Interest Debt Per Share | 2015.09 | 1399.96 | 1636.90 | 1510.69 | 1535.38 |
| Net Debt to EBITDA | 4.65 | 3.20 | 3.17 | 4.52 | 7.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.99% | 40.39% | 38.78% | 39.17% | 38.62% |
| EBIT Margin | 4.55% | 7.30% | 7.39% | 5.53% | 1.07% |
| EBITDA Margin | 10.01% | 12.34% | 12.83% | 11.19% | 8.35% |
| Operating Profit Margin | 4.55% | 7.30% | 6.20% | 4.55% | -0.24% |
| Pretax Profit Margin | 4.46% | 6.82% | 7.20% | 5.33% | 0.80% |
| Net Profit Margin | 3.18% | 4.58% | 4.92% | 3.66% | 0.71% |
| Continuous Operations Profit Margin | 3.18% | 4.58% | 4.92% | 3.66% | 0.71% |
| Net Income Per EBT | 71.21% | 67.15% | 68.37% | 68.77% | 88.60% |
| EBT Per EBIT | 98.13% | 93.35% | 116.18% | 117.14% | -341.32% |
| Return on Assets (ROA) | 2.99% | 4.51% | 6.06% | 4.12% | 0.72% |
| Return on Equity (ROE) | 11.40% | 13.70% | 36.38% | 33.98% | 8.50% |
| Return on Capital Employed (ROCE) | 5.70% | 9.11% | 11.24% | 7.72% | -0.32% |
| Return on Invested Capital (ROIC) | 3.46% | 5.34% | 6.08% | 4.16% | -0.24% |
| Return on Tangible Assets | 3.01% | 4.54% | 6.12% | 4.16% | 0.73% |
| Earnings Yield | 7.35% | 12.12% | 8.32% | 4.99% | 0.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.50 | 13.20 | 12.81 | 12.36 | 12.20 |
| Payables Turnover | 20.17 | 29.62 | 25.78 | 24.69 | 25.35 |
| Inventory Turnover | 14.03 | 15.34 | 14.61 | 15.87 | 14.54 |
| Fixed Asset Turnover | 1.43 | 1.52 | 2.04 | 1.67 | 1.42 |
| Asset Turnover | 0.94 | 0.99 | 1.23 | 1.13 | 1.01 |
| Working Capital Turnover Ratio | 13.73 | 14.90 | -7771.05 | -106.83 | 0.00 |
| Cash Conversion Cycle | 46.34 | 39.13 | 39.32 | 37.74 | 40.62 |
| Days of Sales Outstanding | 38.41 | 27.66 | 28.49 | 29.53 | 29.91 |
| Days of Inventory Outstanding | 26.02 | 23.80 | 24.99 | 23.00 | 25.11 |
| Days of Payables Outstanding | 18.09 | 12.32 | 14.16 | 14.78 | 14.40 |
| Operating Cycle | 64.43 | 51.46 | 53.48 | 52.53 | 55.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 385.38 | 192.61 | 225.57 | 146.61 | 246.71 |
| Free Cash Flow Per Share | -229.55 | -507.54 | -2.36 | 55.50 | 123.65 |
| Dividend Paid and CapEx Coverage Ratio | 0.61 | 0.27 | 0.99 | 1.61 | 2.00 |
| Capital Expenditure Coverage Ratio | 0.63 | 0.28 | 0.99 | 1.61 | 2.00 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.14 | 0.14 | 0.10 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.08 | 0.08 | 0.06 | 0.12 |
| Free Cash Flow Yield | -16.38% | -54.81% | -0.13% | 3.17% | 7.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.61 | 8.25 | 12.02 | 20.05 | 122.78 |
| Price-to-Sales (P/S) Ratio | 0.43 | 0.38 | 0.59 | 0.73 | 0.87 |
| Price-to-Book (P/B) Ratio | 1.55 | 1.13 | 4.37 | 6.81 | 10.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.10 | -1.82 | -744.30 | 31.59 | 14.18 |
| Price-to-Operating Cash Flow Ratio | 3.64 | 4.81 | 7.77 | 11.96 | 7.11 |
| Price-to-Earnings Growth (PEG) Ratio | -1.64 | 1.07 | 0.18 | 0.03 | 0.00 |
| Enterprise Value Multiple | 8.97 | 6.26 | 7.78 | 11.08 | 18.08 |
| Enterprise Value | 4.27B | 2.79B | 3.10B | 3.11B | 3.18B |
| EV to EBITDA | 8.97 | 6.26 | 7.78 | 11.08 | 18.08 |
| EV to Sales | 0.90 | 0.77 | 1.00 | 1.24 | 1.51 |
| EV to Free Cash Flow | -12.67 | -3.73 | -1255.33 | 53.35 | 24.49 |
| EV to Operating Cash Flow | 7.54 | 9.84 | 13.11 | 20.20 | 12.28 |
| Tangible Book Value Per Share | 878.74 | 801.96 | 377.12 | 239.35 | 141.89 |
| Shareholders’ Equity Per Share | 902.94 | 819.30 | 401.04 | 257.32 | 167.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.33 | 0.32 | 0.31 | 0.11 |
| Revenue Per Share | 3238.91 | 2452.76 | 2964.10 | 2387.18 | 2006.64 |
| Net Income Per Share | 102.97 | 112.27 | 145.90 | 87.44 | 14.28 |
| Tax Burden | 0.71 | 0.67 | 0.68 | 0.69 | 0.89 |
| Interest Burden | 0.98 | 0.93 | 0.97 | 0.96 | 0.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.33 | 0.33 | 0.35 | 0.39 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.74 | 1.72 | 1.06 | 1.68 | 15.31 |
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