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istyle Inc. (JP:3660)
:3660
Japanese Market

istyle Inc. (3660) Ratios

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istyle Inc. Ratios

JP:3660's free cash flow for Q4 2023 was ¥0.40. For the 2023 fiscal year, JP:3660's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.00 2.39 1.11 2.28 1.54
Quick Ratio
1.49 1.93 0.91 1.92 1.20
Cash Ratio
0.70 1.06 0.50 1.23 0.73
Solvency Ratio
0.21 0.18 0.11 0.15 -0.14
Operating Cash Flow Ratio
0.41 0.46 0.11 0.26 -0.02
Short-Term Operating Cash Flow Coverage
2.76 2.79 0.16 0.63 -0.04
Net Current Asset Value
¥ 530.00M¥ 1.62B¥ -587.00M¥ -701.00M¥ -4.67B
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.35 0.44 0.50 0.61
Debt-to-Equity Ratio
0.73 0.80 1.16 1.39 2.78
Debt-to-Capital Ratio
0.42 0.44 0.54 0.58 0.74
Long-Term Debt-to-Capital Ratio
0.37 0.40 0.17 0.51 0.63
Financial Leverage Ratio
2.35 2.31 2.62 2.79 4.57
Debt Service Coverage Ratio
2.67 2.55 0.19 0.41 -0.57
Interest Coverage Ratio
39.59 13.85 -8.39 -9.59 -43.87
Debt to Market Cap
0.23 0.19 0.60 0.30 0.79
Interest Debt Per Share
113.06 113.78 137.91 161.17 226.44
Net Debt to EBITDA
0.80 0.58 2.89 3.20 -3.19
Profitability Margins
Gross Profit Margin
43.94%44.70%46.04%46.28%45.78%
EBIT Margin
2.92%1.90%-1.85%2.01%-16.19%
EBITDA Margin
6.59%6.84%4.00%3.89%-8.29%
Operating Profit Margin
3.46%1.90%-1.32%-1.95%-7.61%
Pretax Profit Margin
2.83%0.91%-2.01%1.80%-16.36%
Net Profit Margin
2.16%0.64%-1.66%1.22%-16.42%
Continuous Operations Profit Margin
2.23%0.71%-1.58%1.26%-16.78%
Net Income Per EBT
76.40%70.15%82.75%67.92%100.40%
EBT Per EBIT
81.91%47.98%152.32%-92.38%215.05%
Return on Assets (ROA)
4.31%1.13%-2.58%1.70%-20.78%
Return on Equity (ROE)
10.13%2.61%-6.75%4.76%-94.93%
Return on Capital Employed (ROCE)
9.75%4.56%-4.32%-3.69%-15.50%
Return on Invested Capital (ROIC)
7.14%3.29%-1.91%-2.20%-11.80%
Return on Tangible Assets
4.94%1.34%-3.19%2.00%-23.99%
Earnings Yield
3.37%0.67%-3.49%1.06%-28.71%
Efficiency Ratios
Receivables Turnover
12.09 10.35 8.36 8.76 8.84
Payables Turnover
11.60 11.61 13.08 13.93 11.53
Inventory Turnover
7.46 8.05 7.96 7.75 5.38
Fixed Asset Turnover
31.83 27.01 25.17 16.02 11.62
Asset Turnover
1.99 1.76 1.55 1.39 1.27
Working Capital Turnover Ratio
6.56 8.49 7.83 4.97 8.17
Cash Conversion Cycle
47.68 49.15 61.60 62.56 77.45
Days of Sales Outstanding
30.20 35.27 43.67 41.67 41.31
Days of Inventory Outstanding
48.96 45.32 45.83 47.11 67.80
Days of Payables Outstanding
31.47 31.44 27.90 26.21 31.65
Operating Cycle
79.15 80.59 89.51 88.77 109.11
Cash Flow Ratios
Operating Cash Flow Per Share
43.01 39.43 17.86 22.51 -3.10
Free Cash Flow Per Share
20.16 22.48 0.99 1.64 -48.80
CapEx Per Share
22.84 16.96 16.86 20.87 45.71
Free Cash Flow to Operating Cash Flow
0.47 0.57 0.06 0.07 15.76
Dividend Paid and CapEx Coverage Ratio
1.88 2.33 1.06 1.08 -0.07
Capital Expenditure Coverage Ratio
1.88 2.33 1.06 1.08 -0.07
Operating Cash Flow Coverage Ratio
0.38 0.35 0.13 0.14 -0.01
Operating Cash Flow to Sales Ratio
0.06 0.07 0.04 0.05 >-0.01
Free Cash Flow Yield
4.34%4.07%0.43%0.31%-18.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.71 149.76 -28.66 94.66 -3.48
Price-to-Sales (P/S) Ratio
0.64 0.96 0.48 1.16 0.57
Price-to-Book (P/B) Ratio
3.01 3.91 1.94 4.51 3.31
Price-to-Free Cash Flow (P/FCF) Ratio
23.06 24.56 230.46 317.50 -5.49
Price-to-Operating Cash Flow Ratio
10.81 14.00 12.82 23.10 -86.56
Price-to-Earnings Growth (PEG) Ratio
0.09 -1.02 0.12 -0.88 >-0.01
Price-to-Fair Value
3.01 3.91 1.94 4.51 3.31
Enterprise Value Multiple
10.55 14.61 14.78 32.97 -10.09
Enterprise Value
EV to EBITDA
10.55 14.61 14.78 32.97 -10.09
EV to Sales
0.70 1.00 0.59 1.28 0.84
EV to Free Cash Flow
24.96 25.58 286.41 351.59 -8.03
EV to Operating Cash Flow
11.70 14.58 15.94 25.58 -126.52
Tangible Book Value Per Share
111.06 91.69 61.24 69.29 33.49
Shareholders’ Equity Per Share
154.55 141.21 118.33 115.40 81.05
Tax and Other Ratios
Effective Tax Rate
0.21 0.23 0.21 0.30 -0.03
Revenue Per Share
723.01 574.88 481.45 448.58 468.48
Net Income Per Share
15.65 3.69 -7.99 5.49 -76.95
Tax Burden
0.76 0.70 0.83 0.68 1.00
Interest Burden
0.97 0.48 1.08 0.90 1.01
Research & Development to Revenue
<0.01 <0.01 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.01 <0.01 0.00 0.00 0.00
Income Quality
2.75 7.51 -1.85 2.78 0.04
Currency in JPY
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