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Informetis Co.,Ltd. (281A) Ratios
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Informetis Co.,Ltd. Ratios
JP:281A's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:281A'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 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.17 | 3.56 | 1.46 | 1.53 | 3.78 |
| Quick Ratio | 0.88 | 3.25 | 1.26 | 1.49 | 3.63 |
| Cash Ratio | 0.68 | 2.52 | 0.93 | 0.82 | 2.20 |
| Solvency Ratio | -0.55 | 0.20 | -0.35 | -0.75 | -0.46 |
| Operating Cash Flow Ratio | -0.72 | 0.04 | -0.04 | -0.62 | -1.49 |
| Short-Term Operating Cash Flow Coverage | -1.10 | 0.11 | -0.08 | -1.42 | -7.81 |
| Net Current Asset Value | ¥ -349.10M | ¥ 405.51M | ¥ 14.39M | ¥ -44.51M | ¥ 141.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.26 | 0.34 | 0.40 | 0.32 |
| Debt-to-Equity Ratio | 1.46 | 0.41 | 0.74 | 0.99 | 0.56 |
| Debt-to-Capital Ratio | 0.59 | 0.29 | 0.42 | 0.50 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.24 | 0.26 | 0.37 | 0.34 |
| Financial Leverage Ratio | 2.81 | 1.57 | 2.16 | 2.50 | 1.77 |
| Debt Service Coverage Ratio | -1.35 | 1.27 | -1.01 | -2.75 | -6.82 |
| Interest Coverage Ratio | -32.28 | 2.94 | -37.71 | -121.87 | -221.49 |
| Debt to Market Cap | 0.47 | 0.10 | 0.09 | 0.08 | 0.08 |
| Interest Debt Per Share | 178.96 | 109.63 | 93.64 | 86.16 | 81.01 |
| Net Debt to EBITDA | -0.77 | -1.73 | 0.04 | -0.21 | 0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.76% | 66.83% | 54.37% | 41.44% | 41.08% |
| EBIT Margin | -132.30% | 7.33% | -33.63% | -75.15% | -56.62% |
| EBITDA Margin | -107.22% | 16.48% | -26.83% | -72.26% | -45.41% |
| Operating Profit Margin | -118.62% | 5.04% | -18.34% | -57.81% | -61.40% |
| Pretax Profit Margin | -135.97% | 5.61% | -34.12% | -75.62% | -56.89% |
| Net Profit Margin | -136.15% | 5.75% | -33.90% | -74.46% | -54.73% |
| Continuous Operations Profit Margin | -136.15% | 5.75% | -33.90% | -74.46% | -54.73% |
| Net Income Per EBT | 100.13% | 102.43% | 99.37% | 98.46% | 96.20% |
| EBT Per EBIT | 114.63% | 111.34% | 185.98% | 130.82% | 92.66% |
| Return on Assets (ROA) | -43.78% | 2.83% | -23.58% | -46.82% | -24.96% |
| Return on Equity (ROE) | -123.19% | 4.43% | -50.96% | -116.94% | -44.12% |
| Return on Capital Employed (ROCE) | -60.59% | 2.95% | -20.46% | -57.15% | -32.75% |
| Return on Invested Capital (ROIC) | -43.69% | 2.77% | -15.78% | -44.99% | -30.52% |
| Return on Tangible Assets | -70.85% | 3.79% | -29.52% | -54.75% | -31.05% |
| Earnings Yield | -39.56% | 1.07% | -6.00% | -9.47% | -5.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.25 | 4.53 | 6.06 | 2.90 | 2.27 |
| Payables Turnover | 0.00 | 0.00 | 13.06 | 0.00 | 0.00 |
| Inventory Turnover | 1.46 | 3.33 | 4.28 | 22.36 | 12.70 |
| Fixed Asset Turnover | 110.67 | 196.51 | 126.07 | 167.18 | 35.75 |
| Asset Turnover | 0.32 | 0.49 | 0.70 | 0.63 | 0.46 |
| Working Capital Turnover Ratio | 1.16 | 1.89 | 4.28 | 0.00 | 1.07 |
| Cash Conversion Cycle | 319.22 | 190.33 | 117.47 | 142.08 | 189.20 |
| Days of Sales Outstanding | 69.59 | 80.62 | 60.19 | 125.75 | 160.45 |
| Days of Inventory Outstanding | 249.63 | 109.71 | 85.23 | 16.33 | 28.75 |
| Days of Payables Outstanding | 0.00 | 0.00 | 27.94 | 0.00 | 0.00 |
| Operating Cycle | 319.22 | 190.33 | 145.41 | 142.08 | 189.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -90.22 | 2.57 | -3.99 | -49.14 | -54.99 |
| Free Cash Flow Per Share | -90.86 | -62.97 | -84.41 | -50.40 | -78.53 |
| Dividend Paid and CapEx Coverage Ratio | -139.47 | 0.04 | -0.05 | -39.00 | -2.34 |
| Capital Expenditure Coverage Ratio | -139.47 | 0.04 | -0.05 | -39.00 | -2.34 |
| Operating Cash Flow Coverage Ratio | -0.52 | 0.02 | -0.04 | -0.57 | -0.68 |
| Operating Cash Flow to Sales Ratio | -0.83 | 0.01 | -0.02 | -0.36 | -0.47 |
| Free Cash Flow Yield | -24.30% | -5.80% | -7.89% | -4.71% | -7.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.53 | 93.54 | -16.68 | -10.56 | -16.83 |
| Price-to-Sales (P/S) Ratio | 3.44 | 5.38 | 5.65 | 7.86 | 9.21 |
| Price-to-Book (P/B) Ratio | 3.11 | 4.15 | 8.50 | 12.35 | 7.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.12 | -17.25 | -12.68 | -21.23 | -13.63 |
| Price-to-Operating Cash Flow Ratio | -4.15 | 422.22 | -268.09 | -21.77 | -19.46 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.79 | 0.45 | 0.00 | 2.15 |
| Enterprise Value Multiple | -3.98 | 30.89 | -21.04 | -11.10 | -20.27 |
| Enterprise Value | 2.26B | 5.00B | 5.21B | 5.31B | 5.21B |
| EV to EBITDA | -3.98 | 30.89 | -21.04 | -11.10 | -20.27 |
| EV to Sales | 4.26 | 5.09 | 5.64 | 8.02 | 9.20 |
| EV to Free Cash Flow | -5.10 | -16.33 | -12.65 | -21.64 | -13.62 |
| EV to Operating Cash Flow | -5.14 | 399.77 | -267.57 | -22.20 | -19.45 |
| Tangible Book Value Per Share | -9.05 | 158.52 | 71.15 | 55.30 | 94.20 |
| Shareholders’ Equity Per Share | 120.10 | 261.91 | 125.89 | 86.63 | 144.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.02 | 0.01 | 0.02 | 0.04 |
| Revenue Per Share | 108.67 | 201.99 | 189.22 | 136.06 | 116.18 |
| Net Income Per Share | -147.95 | 11.61 | -64.15 | -101.31 | -63.59 |
| Tax Burden | 1.00 | 1.02 | 0.99 | 0.98 | 0.96 |
| Interest Burden | 1.03 | 0.77 | 1.01 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.04 | 0.06 | 0.13 | 0.27 |
| SG&A to Revenue | 1.70 | 0.58 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.61 | 0.22 | 0.06 | 0.49 | 0.83 |
Currency in JPY
