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Industrial & Infrastructure Fund Investment Corporation (3249) Ratios
Industrial & Infrastructure Fund Investment Corporation Ratios
JP:3249's free cash flow for Q4 2026 was $11.73B. For the 2026 fiscal year, JP:3249's free cash flow was decreased by $-9.51B and operating cash flow was $21.24B. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 22 | Jul 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.67 | 0.80 | 1.00 | 1.45 | 2.55 |
| Quick Ratio | 0.67 | 0.80 | 1.00 | 1.22 | 2.21 |
| Cash Ratio | 0.42 | 0.44 | 0.63 | 1.19 | 2.17 |
| Solvency Ratio | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 |
| Operating Cash Flow Ratio | 0.89 | 0.74 | 0.72 | 0.88 | 1.55 |
| Short-Term Operating Cash Flow Coverage | 1.01 | 0.92 | 0.86 | 1.11 | 2.28 |
| Net Current Asset Value | $ -286.92B | $ -278.14B | $ -268.88B | $ -184.83B | $ -170.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.51 | 0.51 | 0.49 | 0.48 |
| Debt-to-Equity Ratio | 1.19 | 1.15 | 1.15 | 1.07 | 1.02 |
| Debt-to-Capital Ratio | 0.54 | 0.53 | 0.53 | 0.52 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.50 | 0.50 | 0.49 | 0.49 |
| Financial Leverage Ratio | 2.29 | 2.26 | 2.26 | 2.20 | 2.14 |
| Debt Service Coverage Ratio | 0.66 | 0.74 | 0.67 | 0.78 | 1.46 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.78 | 0.91 | 1.08 | 0.52 | 0.44 |
| Interest Debt Per Share | 116159.89 | 112732.83 | 133910.34 | 97962.09 | 94170.01 |
| Net Debt to EBITDA | 9.92 | 11.50 | 11.38 | 9.12 | 8.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.90% | 45.72% | 55.51% | 50.96% | 61.90% |
| EBIT Margin | 48.51% | 44.34% | 44.89% | 40.74% | 50.28% |
| EBITDA Margin | 60.46% | 57.86% | 57.48% | 54.44% | 62.97% |
| Operating Profit Margin | 50.72% | 50.65% | 46.30% | 42.30% | 52.17% |
| Pretax Profit Margin | 44.32% | 43.95% | 40.61% | 36.46% | 45.43% |
| Net Profit Margin | 44.32% | 43.94% | 40.60% | 36.45% | 45.42% |
| Continuous Operations Profit Margin | 44.32% | 43.94% | 40.60% | 36.45% | 45.42% |
| Net Income Per EBT | 100.00% | 99.97% | 99.97% | 99.98% | 99.98% |
| EBT Per EBIT | 87.38% | 86.77% | 87.71% | 86.18% | 87.07% |
| Return on Assets (ROA) | 3.58% | 3.15% | 2.87% | 2.94% | 3.26% |
| Return on Equity (ROE) | 8.18% | 7.11% | 6.47% | 6.48% | 6.99% |
| Return on Capital Employed (ROCE) | 4.47% | 3.91% | 3.53% | 3.68% | 3.92% |
| Return on Invested Capital (ROIC) | 4.14% | 3.68% | 3.31% | 3.47% | 3.80% |
| Return on Tangible Assets | 3.58% | 3.27% | 2.97% | 3.09% | 3.43% |
| Earnings Yield | 5.34% | 5.65% | 6.11% | 3.18% | 3.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 27.05 | 29.71 | 45.73 | 42.87 | 37.85 |
| Payables Turnover | 8.85 | 9.37 | 8.05 | 9.36 | 6.79 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 2.40 | 1.77 |
| Fixed Asset Turnover | 0.09 | 0.08 | 0.08 | 0.10 | 0.09 |
| Asset Turnover | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 |
| Working Capital Turnover Ratio | -3.88 | -10.14 | 6.54 | 1.60 | 1.31 |
| Cash Conversion Cycle | -27.77 | -26.66 | -37.36 | 121.43 | 162.63 |
| Days of Sales Outstanding | 13.49 | 12.28 | 7.98 | 8.51 | 9.64 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 151.91 | 206.75 |
| Days of Payables Outstanding | 41.26 | 38.95 | 45.35 | 38.99 | 53.76 |
| Operating Cycle | 13.49 | 12.28 | 7.98 | 160.42 | 216.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 16697.39 | 11470.19 | 13803.72 | 12645.77 | 13942.44 |
| Free Cash Flow Per Share | 4779.43 | 4871.25 | -45042.28 | -593.90 | -10121.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.88 | 0.84 | 0.21 | 0.65 | 0.47 |
| Capital Expenditure Coverage Ratio | 1.40 | 1.74 | 0.23 | 0.96 | 0.58 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.10 | 0.10 | 0.13 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.93 | 0.72 | 0.74 | 0.78 | 0.98 |
| Free Cash Flow Yield | 3.19% | 3.94% | -36.44% | -0.32% | -4.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.73 | 17.70 | 16.36 | 31.46 | 32.93 |
| Price-to-Sales (P/S) Ratio | 8.30 | 7.78 | 6.64 | 11.47 | 14.96 |
| Price-to-Book (P/B) Ratio | 1.53 | 1.26 | 1.06 | 2.04 | 2.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 31.34 | 25.39 | -2.74 | -314.19 | -20.94 |
| Price-to-Operating Cash Flow Ratio | 8.97 | 10.78 | 8.95 | 14.76 | 15.20 |
| Price-to-Earnings Growth (PEG) Ratio | 1.29 | 31.56 | 1.93 | -4.03 | 2.97 |
| Enterprise Value Multiple | 23.65 | 24.95 | 22.94 | 30.18 | 32.13 |
| Enterprise Value | 653.79B | 574.78B | 517.25B | 553.47B | 591.63B |
| EV to EBITDA | 23.65 | 24.95 | 22.94 | 30.18 | 32.13 |
| EV to Sales | 14.30 | 14.44 | 13.18 | 16.43 | 20.23 |
| EV to Free Cash Flow | 54.00 | 47.12 | -5.45 | -450.20 | -28.32 |
| EV to Operating Cash Flow | 15.46 | 20.01 | 17.78 | 21.14 | 20.56 |
| Tangible Book Value Per Share | 97753.65 | 90365.81 | 107385.77 | 81893.17 | 82490.84 |
| Shareholders’ Equity Per Share | 97753.65 | 98286.34 | 116794.91 | 91476.90 | 92102.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 18048.56 | 15900.96 | 18611.67 | 16274.13 | 14166.57 |
| Net Income Per Share | 7998.42 | 6986.42 | 7556.80 | 5932.25 | 6434.28 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.91 | 0.99 | 0.90 | 0.89 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.08 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.09 | 1.59 | 1.83 | 2.13 | 2.17 |
Currency in JPY