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ITmedia Inc. (JP:2148)
:2148
Japanese Market
2148
ITmedia Inc.
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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 ¥0.64. For the 2026 fiscal year, JP:2148's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.92 4.70 5.98 6.77 5.99
Quick Ratio
 2.92 4.69 5.97 6.76 5.98
Cash Ratio
 1.46 3.43 4.37 5.31 4.78
Solvency Ratio
 0.84 0.76 1.05 1.09 1.31
Operating Cash Flow Ratio
 0.92 0.79 1.21 0.92 1.12
Short-Term Operating Cash Flow Coverage
 11.47 8.73 0.00 11.49 1.44K
Net Current Asset Value
¥ 3.09B¥ 6.26B¥ 7.49B¥ 8.53B¥ 8.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 <0.01 0.02 <0.01
Debt-to-Equity Ratio
 0.02 0.02 <0.01 0.03 <0.01
Debt-to-Capital Ratio
 0.02 0.02 <0.01 0.02 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.26 1.22 1.17 1.16 1.18
Debt Service Coverage Ratio
 11.49 9.17 0.00 14.33 1.75K
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 7.60 9.66 2.28 12.88 0.12
Net Debt to EBITDA
 -1.04 -2.81 -2.88 -3.15 -2.48
Profitability Margins
Gross Profit Margin
62.56%61.36%62.18%62.80%65.34%
EBIT Margin
22.88%21.67%25.77%27.85%33.48%
EBITDA Margin
25.82%24.61%28.36%30.55%36.80%
Operating Profit Margin
22.54%21.30%25.11%27.85%33.48%
Pretax Profit Margin
22.83%21.67%25.77%27.89%33.40%
Net Profit Margin
15.01%14.34%18.47%18.77%22.56%
Continuous Operations Profit Margin
15.01%14.34%18.47%18.77%22.56%
Net Income Per EBT
65.76%66.15%71.68%67.31%67.54%
EBT Per EBIT
101.29%101.77%102.65%100.14%99.77%
Return on Assets (ROA)
14.54%11.30%13.61%13.20%17.70%
Return on Equity (ROE)
16.25%13.75%15.95%15.32%20.94%
Return on Capital Employed (ROCE)
26.92%20.08%21.46%22.54%30.88%
Return on Invested Capital (ROIC)
17.38%13.05%15.35%14.82%20.85%
Return on Tangible Assets
21.08%12.45%14.72%14.04%18.73%
Earnings Yield
5.74%3.83%5.19%4.24%7.14%
Efficiency Ratios
Receivables Turnover
 6.34 5.36 5.76 5.33 6.54
Payables Turnover
 8.76 8.04 7.45 6.86 7.03
Inventory Turnover
 318.09 229.16 274.21 349.43 170.29
Fixed Asset Turnover
 29.31 26.76 44.21 27.63 49.81
Asset Turnover
 0.97 0.79 0.74 0.70 0.78
Working Capital Turnover Ratio
 1.79 1.19 1.00 0.94 1.17
Cash Conversion Cycle
 17.07 24.32 15.64 16.30 6.09
Days of Sales Outstanding
 57.59 68.12 63.34 68.47 55.84
Days of Inventory Outstanding
 1.15 1.59 1.33 1.04 2.14
Days of Payables Outstanding
 41.67 45.38 49.03 53.21 51.89
Operating Cycle
 58.74 69.71 64.67 69.52 57.98
Cash Flow Ratios
Operating Cash Flow Per Share
 79.75 70.37 94.92 70.45 94.86
Free Cash Flow Per Share
 68.92 58.04 85.85 60.10 92.17
CapEx Per Share
 10.83 12.33 9.08 10.35 2.69
Free Cash Flow to Operating Cash Flow
 0.86 0.82 0.90 0.85 0.97
Dividend Paid and CapEx Coverage Ratio
 0.72 0.63 0.87 1.78 3.31
Capital Expenditure Coverage Ratio
 7.37 5.71 10.46 6.81 35.30
Operating Cash Flow Coverage Ratio
 10.50 7.29 41.69 5.47 781.21
Operating Cash Flow to Sales Ratio
 0.18 0.16 0.23 0.17 0.21
Free Cash Flow Yield
5.94%3.63%5.77%3.31%6.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.38 26.08 19.28 23.60 14.01
Price-to-Sales (P/S) Ratio
 2.61 3.74 3.56 4.43 3.16
Price-to-Book (P/B) Ratio
 3.20 3.59 3.08 3.62 2.94
Price-to-Free Cash Flow (P/FCF) Ratio
 16.83 27.57 17.33 30.23 15.18
Price-to-Operating Cash Flow Ratio
 14.55 22.74 15.68 25.79 14.75
Price-to-Earnings Growth (PEG) Ratio
 -1.44 -1.27 74.21 -1.03 1.44
Price-to-Fair Value
 3.20 3.59 3.08 3.62 2.94
Enterprise Value Multiple
 9.08 12.38 9.68 11.36 6.12
Enterprise Value
 20.30B 25.33B 22.23B 27.76B 19.70B
EV to EBITDA
 9.09 12.38 9.68 11.36 6.12
EV to Sales
 2.35 3.05 2.74 3.47 2.25
EV to Free Cash Flow
 15.12 22.47 13.36 23.68 10.80
EV to Operating Cash Flow
 13.06 18.53 12.08 20.20 10.50
Tangible Book Value Per Share
 220.85 396.02 440.90 467.60 445.44
Shareholders’ Equity Per Share
 363.03 446.05 483.77 502.48 476.66
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.28 0.33 0.32
Revenue Per Share
 443.78 427.87 417.80 410.10 442.45
Net Income Per Share
 66.62 61.34 77.18 76.98 99.82
Tax Burden
 0.66 0.66 0.72 0.67 0.68
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 0.40 0.37 0.35 0.32
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 >-0.01 <0.01
Income Quality
 1.20 1.15 1.23 0.92 0.64
Currency in JPY