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Image Information Inc (JP:3803)
:3803
Japanese Market

Image Information Inc (3803) Ratios

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Image Information Inc Ratios

JP:3803's free cash flow for Q3 2024 was ¥0.18. For the 2024 fiscal year, JP:3803's free cash flow was decreased by ¥ and operating cash flow was ¥-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
4.41 3.41 4.27 5.56 3.12
Quick Ratio
4.41 3.41 4.27 5.56 3.11
Cash Ratio
3.26 2.50 3.27 2.67 2.19
Solvency Ratio
-0.03 0.16 0.02 0.33 -0.43
Operating Cash Flow Ratio
0.35 -0.25 1.22 -1.82 -0.54
Short-Term Operating Cash Flow Coverage
0.00 -0.43 5.67 0.00 0.00
Net Current Asset Value
¥ 200.10M¥ 271.61M¥ 230.08M¥ 217.70M¥ 273.00M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.15 0.18 0.18 0.00
Debt-to-Equity Ratio
0.00 0.30 0.41 0.40 0.00
Debt-to-Capital Ratio
0.00 0.23 0.29 0.29 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.24 0.29 0.00
Financial Leverage Ratio
1.86 1.97 2.27 2.31 2.51
Debt Service Coverage Ratio
-15.91 0.52 0.29 257.56 0.00
Interest Coverage Ratio
-22.58 -0.91 2.44 23.64 0.00
Debt to Market Cap
0.00 0.11 0.18 0.12 0.00
Interest Debt Per Share
0.30 53.20 70.59 69.73 0.00
Net Debt to EBITDA
351.22 -5.99 -14.23 -1.20 4.80
Profitability Margins
Gross Profit Margin
28.26%32.41%17.24%21.36%12.57%
EBIT Margin
-2.21%9.84%2.59%21.70%-9.30%
EBITDA Margin
-0.20%10.64%2.76%22.06%-8.53%
Operating Profit Margin
-2.56%-0.10%0.61%2.02%-9.39%
Pretax Profit Margin
-2.32%9.73%2.34%21.61%-8.38%
Net Profit Margin
-3.93%9.26%0.69%21.15%-8.82%
Continuous Operations Profit Margin
-3.93%9.26%0.69%21.59%-10.26%
Net Income Per EBT
169.25%95.12%29.60%97.86%105.17%
EBT Per EBIT
90.72%-9718.10%383.71%1068.63%89.23%
Return on Assets (ROA)
-3.30%7.15%0.84%18.12%-10.36%
Return on Equity (ROE)
-6.16%14.09%1.90%41.77%-25.96%
Return on Capital Employed (ROCE)
-2.61%-0.10%0.92%2.04%-14.13%
Return on Invested Capital (ROIC)
-4.42%-0.08%0.26%2.04%-17.05%
Return on Tangible Assets
-3.88%7.63%0.85%15.63%-10.36%
Earnings Yield
-2.09%5.42%0.82%12.67%-8.18%
Efficiency Ratios
Receivables Turnover
6.06 6.88 8.12 4.73 7.36
Payables Turnover
22.09 31.26 17.47 8.65 30.97
Inventory Turnover
1.56K 1.22K 1.17K 951.66 605.00
Fixed Asset Turnover
175.97 128.75 176.72 684.95K 0.00
Asset Turnover
0.84 0.77 1.21 0.86 1.17
Working Capital Turnover Ratio
1.29 1.16 1.76 1.66 0.00
Cash Conversion Cycle
43.99 41.66 24.38 35.30 38.40
Days of Sales Outstanding
60.28 53.04 44.96 77.12 49.58
Days of Inventory Outstanding
0.23 0.30 0.31 0.38 0.60
Days of Payables Outstanding
16.52 11.68 20.89 42.20 11.79
Operating Cycle
60.51 53.34 45.27 77.50 50.18
Cash Flow Ratios
Operating Cash Flow Per Share
19.42 -22.91 93.76 -108.84 -34.29
Free Cash Flow Per Share
-10.32 -40.84 83.43 -109.38 -36.73
CapEx Per Share
29.74 17.93 10.33 0.54 2.44
Free Cash Flow to Operating Cash Flow
-0.53 1.78 0.89 1.00 1.07
Dividend Paid and CapEx Coverage Ratio
0.65 -1.28 9.08 -203.19 -14.07
Capital Expenditure Coverage Ratio
0.65 -1.28 9.08 -203.19 -14.07
Operating Cash Flow Coverage Ratio
0.00 -0.43 1.35 -1.57 0.00
Operating Cash Flow to Sales Ratio
0.07 -0.08 0.20 -0.32 -0.10
Free Cash Flow Yield
-2.10%-8.82%21.50%-19.29%-9.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-47.74 18.46 121.80 7.89 -12.23
Price-to-Sales (P/S) Ratio
1.88 1.71 0.84 1.67 1.08
Price-to-Book (P/B) Ratio
2.94 2.60 2.32 3.30 3.17
Price-to-Free Cash Flow (P/FCF) Ratio
-47.58 -11.34 4.65 -5.18 -10.07
Price-to-Operating Cash Flow Ratio
25.28 -20.21 4.14 -5.21 -10.79
Price-to-Earnings Growth (PEG) Ratio
0.34 0.03 -1.27 -0.02 0.00
Price-to-Fair Value
2.94 2.60 2.32 3.30 3.17
Enterprise Value Multiple
-606.20 10.07 16.27 6.37 -7.85
Enterprise Value
626.81M 585.27M 417.33M 961.75M 463.01M
EV to EBITDA
-606.20 10.07 16.27 6.37 -7.85
EV to Sales
1.19 1.07 0.45 1.40 0.67
EV to Free Cash Flow
-30.13 -7.11 2.48 -4.36 -6.25
EV to Operating Cash Flow
16.01 -12.67 2.21 -4.38 -6.70
Tangible Book Value Per Share
120.44 156.11 162.15 172.04 228.15
Shareholders’ Equity Per Share
167.07 177.94 167.41 172.04 116.55
Tax and Other Ratios
Effective Tax Rate
-0.69 0.05 0.70 <0.01 -0.21
Revenue Per Share
261.83 270.87 460.67 339.72 343.21
Net Income Per Share
-10.28 25.08 3.19 71.86 -30.25
Tax Burden
1.69 0.95 0.30 0.98 1.05
Interest Burden
1.05 0.99 0.90 1.00 0.90
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.07 0.03 0.04 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-3.20 -0.87 8.71 -1.48 1.13
Currency in JPY
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