ITmedia Inc.(JP:2148)
Â¥1,014.00-10.00 (-0.98%)
JP:2148
ITmedia Inc. financials statements
Â¥1,014.00
At close:-10.00 (-0.98%)
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ITmedia Inc. (2148) Ratios
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ITmedia Inc. Ratios
JP:2148's free cash flow for Q1 2026 was ¥452.30M. For the 2026 fiscal year, JP:2148's free cash flow was decreased by ¥-64.99M and operating cash flow was ¥517.29M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.70 | 5.98 | 6.77 | 5.99 | 4.26 |
| Quick Ratio | 4.69 | 5.97 | 6.76 | 5.98 | 4.25 |
| Cash Ratio | 3.43 | 4.37 | 5.31 | 4.78 | 3.32 |
| Solvency Ratio | 0.76 | 1.05 | 1.09 | 1.31 | 0.99 |
| Operating Cash Flow Ratio | 0.79 | 1.21 | 0.92 | 1.12 | 0.97 |
| Short-Term Operating Cash Flow Coverage | 8.73 | 0.00 | 11.49 | 1441.21 | 12.23 |
| Net Current Asset Value | ¥ 6.26B | ¥ 7.49B | ¥ 8.53B | ¥ 8.27B | ¥ 6.61B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.00 | 0.02 | 0.00 | 0.02 |
| Debt-to-Equity Ratio | 0.02 | 0.00 | 0.03 | 0.00 | 0.02 |
| Debt-to-Capital Ratio | 0.02 | 0.00 | 0.02 | 0.00 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.22 | 1.17 | 1.16 | 1.18 | 1.27 |
| Debt Service Coverage Ratio | 9.17 | 0.00 | 14.33 | 1745.07 | 12.86 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 9.66 | 2.28 | 12.88 | 0.12 | 8.34 |
| Net Debt to EBITDA | -2.81 | -2.88 | -3.15 | -2.48 | -2.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.36% | 62.18% | 62.80% | 65.34% | 65.97% |
| EBIT Margin | 21.67% | 25.77% | 27.85% | 33.48% | 33.21% |
| EBITDA Margin | 24.61% | 28.36% | 30.55% | 36.80% | 36.72% |
| Operating Profit Margin | 21.30% | 25.11% | 27.85% | 33.48% | 33.21% |
| Pretax Profit Margin | 21.67% | 25.77% | 27.89% | 33.40% | 33.12% |
| Net Profit Margin | 14.34% | 18.47% | 18.77% | 22.56% | 22.26% |
| Continuous Operations Profit Margin | 14.34% | 18.47% | 18.77% | 22.56% | 22.26% |
| Net Income Per EBT | 66.15% | 71.68% | 67.31% | 67.54% | 67.20% |
| EBT Per EBIT | 101.77% | 102.65% | 100.14% | 99.77% | 99.73% |
| Return on Assets (ROA) | 11.30% | 13.61% | 13.20% | 17.70% | 17.92% |
| Return on Equity (ROE) | 13.75% | 15.95% | 15.32% | 20.94% | 22.70% |
| Return on Capital Employed (ROCE) | 20.08% | 21.46% | 22.54% | 30.88% | 33.60% |
| Return on Invested Capital (ROIC) | 13.05% | 15.35% | 14.82% | 20.85% | 21.70% |
| Return on Tangible Assets | 12.45% | 14.72% | 14.04% | 18.73% | 19.17% |
| Earnings Yield | 3.83% | 5.19% | 4.24% | 7.14% | 5.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.36 | 5.76 | 5.33 | 6.54 | 6.26 |
| Payables Turnover | 8.04 | 7.45 | 6.86 | 7.03 | 6.86 |
| Inventory Turnover | 229.16 | 274.21 | 349.43 | 170.29 | 162.57 |
| Fixed Asset Turnover | 26.76 | 44.21 | 27.63 | 49.81 | 27.15 |
| Asset Turnover | 0.79 | 0.74 | 0.70 | 0.78 | 0.81 |
| Working Capital Turnover Ratio | 1.19 | 1.00 | 0.94 | 1.17 | 1.30 |
| Cash Conversion Cycle | 24.32 | 15.64 | 16.30 | 6.09 | 7.40 |
| Days of Sales Outstanding | 68.12 | 63.34 | 68.47 | 55.84 | 58.35 |
| Days of Inventory Outstanding | 1.59 | 1.33 | 1.04 | 2.14 | 2.25 |
| Days of Payables Outstanding | 45.38 | 49.03 | 53.21 | 51.89 | 53.20 |
| Operating Cycle | 69.71 | 64.67 | 69.52 | 57.98 | 60.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 70.37 | 94.92 | 70.45 | 94.86 | 100.44 |
| Free Cash Flow Per Share | 58.04 | 85.85 | 60.10 | 92.17 | 97.52 |
| Dividend Paid and CapEx Coverage Ratio | 0.63 | 0.87 | 1.78 | 3.31 | 4.37 |
| Capital Expenditure Coverage Ratio | 5.71 | 10.46 | 6.81 | 35.30 | 34.43 |
| Operating Cash Flow Coverage Ratio | 7.29 | 41.69 | 5.47 | 781.21 | 12.05 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.23 | 0.17 | 0.21 | 0.25 |
| Free Cash Flow Yield | 3.63% | 5.77% | 3.31% | 6.59% | 5.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.08 | 19.28 | 23.60 | 14.01 | 19.88 |
| Price-to-Sales (P/S) Ratio | 3.74 | 3.56 | 4.43 | 3.16 | 4.42 |
| Price-to-Book (P/B) Ratio | 3.59 | 3.08 | 3.62 | 2.94 | 4.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.57 | 17.33 | 30.23 | 15.18 | 18.54 |
| Price-to-Operating Cash Flow Ratio | 22.74 | 15.68 | 25.79 | 14.75 | 18.00 |
| Price-to-Earnings Growth (PEG) Ratio | -1.27 | 74.21 | -1.03 | 1.44 | 0.46 |
| Enterprise Value Multiple | 12.38 | 9.68 | 11.36 | 6.12 | 9.81 |
| Enterprise Value | 25.33B | 22.23B | 27.76B | 19.70B | 29.16B |
| EV to EBITDA | 12.38 | 9.68 | 11.36 | 6.12 | 9.81 |
| EV to Sales | 3.05 | 2.74 | 3.47 | 2.25 | 3.60 |
| EV to Free Cash Flow | 22.47 | 13.36 | 23.68 | 10.80 | 15.10 |
| EV to Operating Cash Flow | 18.53 | 12.08 | 20.20 | 10.50 | 14.66 |
| Tangible Book Value Per Share | 396.02 | 440.90 | 467.60 | 445.44 | 367.61 |
| Shareholders’ Equity Per Share | 446.05 | 483.77 | 502.48 | 476.66 | 400.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.28 | 0.33 | 0.32 | 0.33 |
| Revenue Per Share | 427.87 | 417.80 | 410.10 | 442.45 | 408.61 |
| Net Income Per Share | 61.34 | 77.18 | 76.98 | 99.82 | 90.94 |
| Tax Burden | 0.66 | 0.72 | 0.67 | 0.68 | 0.67 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.40 | 0.37 | 0.35 | 0.32 | 0.33 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | 0.00 | 0.01 |
| Income Quality | 1.15 | 1.23 | 0.92 | 0.64 | 0.74 |
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