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itamiarts inc. (JP:168A)
:168A
Japanese Market
168A
itamiarts inc.
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itamiarts inc. (168A) Ratios

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itamiarts inc. Ratios

JP:168A's free cash flow for Q4 2025 was ¥0.30. For the 2025 fiscal year, JP:168A's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 0.99 1.24 1.52 1.11 0.88
Quick Ratio
 0.81 1.06 1.33 0.95 0.75
Cash Ratio
 0.26 0.58 0.81 0.55 0.42
Solvency Ratio
 0.04 0.11 0.14 0.15 0.12
Operating Cash Flow Ratio
 0.08 0.45 0.37 0.29 0.21
Short-Term Operating Cash Flow Coverage
 0.15 0.85 0.69 0.55 0.40
Net Current Asset Value
¥ -2.67B¥ -2.18B¥ -1.29B¥ -1.21B¥ -1.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.58 0.56 0.68 0.71
Debt-to-Equity Ratio
 2.61 2.22 1.70 4.07 5.85
Debt-to-Capital Ratio
 0.72 0.69 0.63 0.80 0.85
Long-Term Debt-to-Capital Ratio
 0.65 0.63 0.58 0.75 0.81
Financial Leverage Ratio
 4.36 3.81 3.04 6.00 8.24
Debt Service Coverage Ratio
 0.39 0.61 0.87 0.75 0.61
Interest Coverage Ratio
 5.72 10.73 32.00 32.30 22.87
Debt to Market Cap
 2.26 1.43 1.50 0.92 0.83
Interest Debt Per Share
 2.39K 2.02K 1.40K 1.64K 1.51K
Net Debt to EBITDA
 6.17 4.65 3.20 3.17 4.52
Profitability Margins
Gross Profit Margin
32.56%35.99%40.39%38.78%39.17%
EBIT Margin
3.24%4.55%7.30%7.39%5.53%
EBITDA Margin
8.73%10.01%12.34%12.83%11.19%
Operating Profit Margin
3.24%4.55%7.30%6.20%4.55%
Pretax Profit Margin
-1.15%4.46%6.82%7.20%5.33%
Net Profit Margin
-2.59%3.18%4.58%4.92%3.66%
Continuous Operations Profit Margin
-2.59%3.18%4.58%4.92%3.66%
Net Income Per EBT
224.76%71.21%67.15%68.37%68.77%
EBT Per EBIT
-35.50%98.13%93.35%116.18%117.14%
Return on Assets (ROA)
-2.49%2.99%4.51%6.06%4.12%
Return on Equity (ROE)
-10.37%11.40%13.70%36.38%33.98%
Return on Capital Employed (ROCE)
4.54%5.70%9.11%11.24%7.72%
Return on Invested Capital (ROIC)
3.61%3.46%5.34%6.08%4.16%
Return on Tangible Assets
-2.58%3.01%4.54%6.12%4.16%
Earnings Yield
-9.37%7.35%12.12%8.32%4.99%
Efficiency Ratios
Receivables Turnover
 8.86 9.50 13.20 12.81 12.36
Payables Turnover
 13.89 20.17 29.62 25.78 24.69
Inventory Turnover
 11.44 14.03 15.34 14.61 15.87
Fixed Asset Turnover
 1.53 1.43 1.52 2.04 1.67
Asset Turnover
 0.96 0.94 0.99 1.23 1.13
Working Capital Turnover Ratio
 -52.12 13.73 14.90 -7.77K -106.83
Cash Conversion Cycle
 46.84 46.34 39.13 39.32 37.74
Days of Sales Outstanding
 41.21 38.41 27.66 28.49 29.53
Days of Inventory Outstanding
 31.90 26.02 23.80 24.99 23.00
Days of Payables Outstanding
 26.28 18.09 12.32 14.16 14.78
Operating Cycle
 73.12 64.43 51.46 53.48 52.53
Cash Flow Ratios
Operating Cash Flow Per Share
 104.94 385.38 192.61 225.57 146.61
Free Cash Flow Per Share
 -43.59 -229.55 -507.54 -2.36 55.50
CapEx Per Share
 148.53 614.93 700.15 227.93 91.11
Free Cash Flow to Operating Cash Flow
 -0.42 -0.60 -2.64 -0.01 0.38
Dividend Paid and CapEx Coverage Ratio
 0.66 0.61 0.27 0.99 1.61
Capital Expenditure Coverage Ratio
 0.71 0.63 0.28 0.99 1.61
Operating Cash Flow Coverage Ratio
 0.04 0.19 0.14 0.14 0.10
Operating Cash Flow to Sales Ratio
 0.03 0.12 0.08 0.08 0.06
Free Cash Flow Yield
-4.16%-16.38%-54.81%-0.13%3.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.67 13.61 8.25 12.02 20.05
Price-to-Sales (P/S) Ratio
 0.28 0.43 0.38 0.59 0.73
Price-to-Book (P/B) Ratio
 1.16 1.55 1.13 4.37 6.81
Price-to-Free Cash Flow (P/FCF) Ratio
 -24.06 -6.10 -1.82 -744.30 31.59
Price-to-Operating Cash Flow Ratio
 10.00 3.64 4.81 7.77 11.96
Price-to-Earnings Growth (PEG) Ratio
 0.08 -1.64 1.07 0.18 0.03
Price-to-Fair Value
 1.16 1.55 1.13 4.37 6.81
Enterprise Value Multiple
 9.33 8.97 6.26 7.78 11.08
Enterprise Value
 4.55B 4.27B 2.79B 3.10B 3.11B
EV to EBITDA
 9.33 8.97 6.26 7.78 11.08
EV to Sales
 0.81 0.90 0.77 1.00 1.24
EV to Free Cash Flow
 -71.00 -12.67 -3.73 -1.26K 53.35
EV to Operating Cash Flow
 29.50 7.54 9.84 13.11 20.20
Tangible Book Value Per Share
 763.55 878.74 801.96 377.12 239.35
Shareholders’ Equity Per Share
 906.17 902.94 819.30 401.04 257.32
Tax and Other Ratios
Effective Tax Rate
 -1.25 0.29 0.33 0.32 0.31
Revenue Per Share
 3.80K 3.24K 2.45K 2.96K 2.39K
Net Income Per Share
 -98.26 102.97 112.27 145.90 87.44
Tax Burden
 2.25 0.71 0.67 0.68 0.69
Interest Burden
 -0.36 0.98 0.93 0.97 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.31 0.33 0.33 0.35
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -11.61 3.74 1.72 1.06 1.68
Currency in JPY