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IG Port, Inc. (JP:3791)
:3791
Japanese Market
3791
IG Port, Inc.
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IG Port, Inc. (3791) Ratios

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IG Port, Inc. Ratios

JP:3791's free cash flow for Q4 2025 was ¥0.04. For the 2025 fiscal year, JP:3791's free cash flow was decreased by ¥ and operating cash flow was ¥-0.12. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 2.68 2.68 2.18 1.71 1.70
Quick Ratio
 2.63 2.63 2.14 1.68 1.67
Cash Ratio
 1.49 1.49 0.95 1.23 1.05
Solvency Ratio
 0.21 0.21 0.44 0.26 0.26
Operating Cash Flow Ratio
 0.23 0.23 -0.38 0.49 0.31
Short-Term Operating Cash Flow Coverage
 75.81 75.81 0.00 15.28 391.39
Net Current Asset Value
¥ 7.34B¥ 7.34B¥ 5.38B¥ 4.03B¥ 3.54B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.01 0.02
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.03 0.03
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.03 0.03
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.03
Financial Leverage Ratio
 1.52 1.52 1.67 1.92 2.05
Debt Service Coverage Ratio
 63.49 63.49 50.85K 8.68 314.38
Interest Coverage Ratio
 1.55K 1.55K 31.00K 2.05K 1.62K
Debt to Market Cap
 <0.01 <0.01 0.00 0.01 0.01
Interest Debt Per Share
 4.84 4.82 0.87 10.51 10.64
Net Debt to EBITDA
 -5.86 -5.86 -1.58 -3.52 -3.14
Profitability Margins
Gross Profit Margin
18.29%18.29%20.93%22.61%24.42%
EBIT Margin
5.45%5.45%9.77%13.01%8.95%
EBITDA Margin
8.30%8.30%20.11%18.15%16.92%
Operating Profit Margin
5.45%5.45%9.77%10.35%8.88%
Pretax Profit Margin
6.39%6.39%9.67%13.01%8.95%
Net Profit Margin
4.76%4.76%5.67%9.78%6.87%
Continuous Operations Profit Margin
4.76%4.76%5.59%9.56%6.84%
Net Income Per EBT
74.55%74.55%58.63%75.20%76.76%
EBT Per EBIT
117.22%117.22%99.02%125.68%100.77%
Return on Assets (ROA)
4.42%4.42%6.32%8.27%6.11%
Return on Equity (ROE)
6.80%6.71%10.58%15.89%12.51%
Return on Capital Employed (ROCE)
7.31%7.31%17.38%15.88%14.75%
Return on Invested Capital (ROIC)
5.44%5.44%10.04%11.37%11.26%
Return on Tangible Assets
4.45%4.45%6.37%8.98%6.32%
Earnings Yield
3.21%2.54%2.30%5.84%5.11%
Efficiency Ratios
Receivables Turnover
 2.90 2.90 2.70 5.18 3.52
Payables Turnover
 11.26 11.26 12.85 9.93 11.09
Inventory Turnover
 42.86 42.86 58.95 59.26 62.99
Fixed Asset Turnover
 7.80 7.80 9.08 8.04 7.02
Asset Turnover
 0.93 0.93 1.12 0.85 0.89
Working Capital Turnover Ratio
 1.73 2.07 2.87 2.79 2.95
Cash Conversion Cycle
 101.93 101.93 113.20 39.83 76.47
Days of Sales Outstanding
 125.84 125.84 135.41 70.43 103.59
Days of Inventory Outstanding
 8.52 8.52 6.19 6.16 5.79
Days of Payables Outstanding
 32.42 32.42 28.40 36.76 32.92
Operating Cycle
 134.36 134.36 141.60 76.59 109.39
Cash Flow Ratios
Operating Cash Flow Per Share
 54.11 53.82 -97.18 160.08 96.45
Free Cash Flow Per Share
 40.11 39.90 -131.54 95.95 45.67
CapEx Per Share
 14.00 13.92 34.36 64.13 50.78
Free Cash Flow to Operating Cash Flow
 0.74 0.74 1.35 0.60 0.47
Dividend Paid and CapEx Coverage Ratio
 2.20 2.20 -1.96 2.16 1.85
Capital Expenditure Coverage Ratio
 3.87 3.87 -2.83 2.50 1.90
Operating Cash Flow Coverage Ratio
 11.23 11.23 -111.65 15.28 9.09
Operating Cash Flow to Sales Ratio
 0.08 0.08 -0.13 0.26 0.16
Free Cash Flow Yield
3.81%3.04%-7.00%9.23%5.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.52 39.38 43.44 17.12 19.58
Price-to-Sales (P/S) Ratio
 1.50 1.88 2.46 1.68 1.34
Price-to-Book (P/B) Ratio
 2.09 2.64 4.59 2.72 2.45
Price-to-Free Cash Flow (P/FCF) Ratio
 26.33 32.86 -14.29 10.83 17.44
Price-to-Operating Cash Flow Ratio
 19.31 24.36 -19.35 6.49 8.26
Price-to-Earnings Growth (PEG) Ratio
 -1.35 -1.71 -1.51 0.35 <0.01
Price-to-Fair Value
 2.09 2.64 4.59 2.72 2.45
Enterprise Value Multiple
 12.25 16.74 10.67 5.71 4.81
Enterprise Value
 14.23B 19.54B 31.33B 12.28B 9.09B
EV to EBITDA
 12.20 16.74 10.67 5.71 4.81
EV to Sales
 1.01 1.39 2.15 1.04 0.81
EV to Free Cash Flow
 17.73 24.34 -12.45 6.70 10.55
EV to Operating Cash Flow
 13.15 18.04 -16.85 4.02 5.00
Tangible Book Value Per Share
 493.47 490.86 404.43 325.50 307.19
Shareholders’ Equity Per Share
 498.95 496.32 409.27 381.89 324.99
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.42 0.27 0.24
Revenue Per Share
 702.84 699.13 763.11 620.28 592.01
Net Income Per Share
 33.46 33.29 43.28 60.68 40.66
Tax Burden
 0.75 0.75 0.59 0.75 0.77
Interest Burden
 1.17 1.17 0.99 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.13 0.11 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.62 1.62 -2.25 2.64 2.37
Currency in JPY