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Infomart Corporation (JP:2492)
:2492
Japanese Market
2492
Infomart Corporation
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Infomart Corporation (2492) Ratios

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Infomart Corporation Ratios

JP:2492's free cash flow for Q2 2026 was ¥0.75. For the 2026 fiscal year, JP:2492's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.25 1.70 2.10 2.72 3.84
Quick Ratio
 6.25 1.70 2.10 2.72 3.84
Cash Ratio
 4.96 1.04 1.17 1.73 2.73
Solvency Ratio
 1.10 0.66 0.57 0.47 0.56
Operating Cash Flow Ratio
 1.02 0.79 0.56 0.64 0.44
Short-Term Operating Cash Flow Coverage
 5.54 2.06 1.63 2.37 1.28
Net Current Asset Value
¥ 19.30B¥ 4.13B¥ 3.98B¥ 4.85B¥ 6.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.12 0.09 0.06 0.06
Debt-to-Equity Ratio
 0.02 0.19 0.12 0.07 0.07
Debt-to-Capital Ratio
 0.02 0.16 0.10 0.07 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.13 1.50 1.36 1.28 1.21
Debt Service Coverage Ratio
 6.18 1.73 1.66 1.78 1.64
Interest Coverage Ratio
 118.85 129.80 149.44 220.60 136.67
Debt to Market Cap
 <0.01 0.02 0.02 <0.01 <0.01
Interest Debt Per Share
 2.63 10.13 5.65 3.40 3.38
Net Debt to EBITDA
 -3.23 -0.80 -1.25 -2.79 -3.85
Profitability Margins
Gross Profit Margin
74.13%73.12%61.76%56.76%56.92%
EBIT Margin
18.00%15.22%6.02%3.08%3.65%
EBITDA Margin
27.52%25.87%15.56%11.16%12.61%
Operating Profit Margin
17.98%15.22%7.68%6.21%4.78%
Pretax Profit Margin
16.72%15.07%5.96%3.05%3.61%
Net Profit Margin
11.32%10.22%4.19%2.23%2.60%
Continuous Operations Profit Margin
11.36%10.30%3.98%2.19%2.56%
Net Income Per EBT
67.72%67.79%70.30%73.19%72.04%
EBT Per EBIT
93.00%99.04%77.66%49.11%75.54%
Return on Assets (ROA)
6.62%10.58%4.41%2.20%2.09%
Return on Equity (ROE)
10.75%15.83%6.00%2.83%2.53%
Return on Capital Employed (ROCE)
11.80%23.40%10.75%7.77%4.59%
Return on Invested Capital (ROIC)
7.84%13.49%6.44%5.19%3.05%
Return on Tangible Assets
8.12%15.69%6.78%3.09%2.70%
Earnings Yield
1.17%2.00%0.94%0.26%0.35%
Efficiency Ratios
Receivables Turnover
 5.91 5.58 5.46 5.73 5.62
Payables Turnover
 37.25 34.03 50.71 45.39 47.77
Inventory Turnover
 1.05K 1.96K 2.32K 1.23K 2.57K
Fixed Asset Turnover
 95.88 99.97 79.49 97.44 36.11
Asset Turnover
 0.59 1.04 1.05 0.99 0.80
Working Capital Turnover Ratio
 1.02 4.56 3.48 2.37 1.66
Cash Conversion Cycle
 52.31 54.84 59.79 56.00 57.43
Days of Sales Outstanding
 61.76 65.38 66.83 63.74 64.93
Days of Inventory Outstanding
 0.35 0.19 0.16 0.30 0.14
Days of Payables Outstanding
 9.80 10.73 7.20 8.04 7.64
Operating Cycle
 62.11 65.57 66.99 64.04 65.07
Cash Flow Ratios
Operating Cash Flow Per Share
 13.97 20.61 9.16 8.02 4.32
Free Cash Flow Per Share
 13.85 20.53 0.64 0.22 -1.47
CapEx Per Share
 0.12 0.08 8.52 7.80 5.79
Free Cash Flow to Operating Cash Flow
 0.99 1.00 0.07 0.03 -0.34
Dividend Paid and CapEx Coverage Ratio
 2.98 6.28 0.94 0.93 0.61
Capital Expenditure Coverage Ratio
 115.92 246.14 1.07 1.03 0.75
Operating Cash Flow Coverage Ratio
 5.54 2.06 1.63 2.37 1.28
Operating Cash Flow to Sales Ratio
 0.19 0.25 0.13 0.14 0.09
Free Cash Flow Yield
1.97%4.84%0.21%0.05%-0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 75.75 49.94 106.21 378.63 285.04
Price-to-Sales (P/S) Ratio
 9.54 5.10 4.46 8.46 7.42
Price-to-Book (P/B) Ratio
 6.36 7.90 6.39 10.70 7.20
Price-to-Free Cash Flow (P/FCF) Ratio
 50.57 20.65 483.48 2.21K -243.23
Price-to-Operating Cash Flow Ratio
 50.75 20.57 33.63 61.83 82.63
Price-to-Earnings Growth (PEG) Ratio
 1.14 0.26 0.88 78.88 -6.06
Price-to-Fair Value
 6.36 7.90 6.39 10.70 7.20
Enterprise Value Multiple
 31.44 18.91 27.40 72.94 54.95
Enterprise Value
 172.40B 92.09B 66.65B 108.82B 76.27B
EV to EBITDA
 31.63 18.91 27.40 72.94 54.95
EV to Sales
 8.70 4.89 4.26 8.14 6.93
EV to Free Cash Flow
 46.14 19.82 462.38 2.13K -227.31
EV to Operating Cash Flow
 45.74 19.74 32.17 59.55 77.22
Tangible Book Value Per Share
 88.51 27.65 26.05 29.56 36.38
Shareholders’ Equity Per Share
 111.42 53.64 48.24 46.34 49.59
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.33 0.28 0.29
Revenue Per Share
 73.41 83.13 69.08 58.66 48.14
Net Income Per Share
 8.31 8.49 2.90 1.31 1.25
Tax Burden
 0.68 0.68 0.70 0.73 0.72
Interest Burden
 0.93 0.99 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.56 0.58 0.54 0.43 0.45
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.68 2.43 3.16 6.12 2.48
Currency in JPY