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

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Image Information Inc Ratios

JP:3803's free cash flow for Q1 2026 was ¥0.13. For the 2026 fiscal year, JP:3803's free cash flow was decreased by ¥ and operating cash flow was ¥-0.29. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 9.85 7.28 3.72 4.41 3.41
Quick Ratio
 9.83 7.28 3.71 4.41 3.41
Cash Ratio
 8.94 6.41 2.34 3.26 2.50
Solvency Ratio
 -0.70 -0.63 -0.05 -0.03 0.16
Operating Cash Flow Ratio
 0.00 -0.74 -0.06 0.35 -0.25
Short-Term Operating Cash Flow Coverage
 0.00 -9.44 0.00 0.00 -0.43
Net Current Asset Value
¥ 526.10M¥ 561.47M¥ 130.89M¥ 200.10M¥ 271.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 <0.01 0.00 0.15
Debt-to-Equity Ratio
 0.07 0.07 0.01 0.00 0.30
Debt-to-Capital Ratio
 0.06 0.06 0.01 0.00 0.23
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.01 0.00 0.00
Financial Leverage Ratio
 1.59 1.59 2.16 1.86 1.97
Debt Service Coverage Ratio
 -21.82 -23.41 -590.36 -15.91 0.52
Interest Coverage Ratio
 -185.15 -221.87 -5.08K -22.58 -0.91
Debt to Market Cap
 0.01 0.04 <0.01 0.00 0.11
Interest Debt Per Share
 12.32 19.92 1.79 0.30 53.20
Net Debt to EBITDA
 3.40 3.19 30.88 351.22 -5.99
Profitability Margins
Gross Profit Margin
8.21%9.07%21.37%28.26%32.41%
EBIT Margin
-37.93%-36.80%-4.48%-2.21%9.84%
EBITDA Margin
-34.95%-33.33%-1.36%-0.20%10.64%
Operating Profit Margin
-25.85%-23.96%-11.00%-2.56%-0.10%
Pretax Profit Margin
-42.09%-36.91%-4.49%-2.32%9.73%
Net Profit Margin
-41.96%-35.46%-5.66%-3.93%9.26%
Continuous Operations Profit Margin
-44.29%-38.12%-4.40%-3.93%9.26%
Net Income Per EBT
99.71%96.09%126.14%169.25%95.12%
EBT Per EBIT
162.80%154.05%40.78%90.72%-9718.10%
Return on Assets (ROA)
-28.07%-25.90%-5.95%-3.30%7.15%
Return on Equity (ROE)
-73.97%-41.12%-12.87%-6.16%14.09%
Return on Capital Employed (ROCE)
-19.08%-20.06%-14.31%-2.61%-0.10%
Return on Invested Capital (ROIC)
-18.86%-19.83%-14.05%-2.61%-0.08%
Return on Tangible Assets
-28.70%-26.47%-7.59%-3.88%7.63%
Earnings Yield
-9.27%-22.66%-3.86%-2.09%5.42%
Efficiency Ratios
Receivables Turnover
 15.06 11.98 4.99 6.06 6.88
Payables Turnover
 92.63 78.72 17.34 22.09 31.26
Inventory Turnover
 350.90 529.28 1.87K 1.56K 1.22K
Fixed Asset Turnover
 646.10 582.51 210.99 175.97 128.75
Asset Turnover
 0.67 0.73 1.05 0.84 0.77
Working Capital Turnover Ratio
 0.80 1.30 1.85 1.29 1.16
Cash Conversion Cycle
 21.34 26.53 52.29 43.99 41.66
Days of Sales Outstanding
 24.24 30.47 73.15 60.28 53.04
Days of Inventory Outstanding
 1.04 0.69 0.19 0.23 0.30
Days of Payables Outstanding
 3.94 4.64 21.05 16.52 11.68
Operating Cycle
 25.28 31.16 73.34 60.51 53.34
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -43.48 -3.74 19.42 -22.91
Free Cash Flow Per Share
 0.00 -43.81 -4.24 -10.32 -40.84
CapEx Per Share
 0.00 0.33 0.51 29.74 17.93
Free Cash Flow to Operating Cash Flow
 0.00 1.01 1.14 -0.53 1.78
Dividend Paid and CapEx Coverage Ratio
 0.00 -131.78 -7.38 0.65 -1.28
Capital Expenditure Coverage Ratio
 0.00 -131.78 -7.38 0.65 -1.28
Operating Cash Flow Coverage Ratio
 0.00 -2.22 -2.09 0.00 -0.43
Operating Cash Flow to Sales Ratio
 0.00 -0.13 -0.01 0.07 -0.08
Free Cash Flow Yield
0.00%-8.31%-0.90%-2.10%-8.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.45 -4.41 -25.91 -47.74 18.46
Price-to-Sales (P/S) Ratio
 4.53 1.57 1.47 1.88 1.71
Price-to-Book (P/B) Ratio
 4.83 1.81 3.34 2.94 2.60
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -12.03 -110.81 -47.58 -11.34
Price-to-Operating Cash Flow Ratio
 0.00 -12.12 -125.83 25.28 -20.21
Price-to-Earnings Growth (PEG) Ratio
 0.07 >-0.01 -0.34 0.34 0.03
Price-to-Fair Value
 4.83 1.81 3.34 2.94 2.60
Enterprise Value Multiple
 -9.55 -1.51 -76.78 -606.20 10.07
Enterprise Value
 2.14B 367.37M 675.79M 626.81M 585.27M
EV to EBITDA
 -9.55 -1.51 -76.78 -606.20 10.07
EV to Sales
 3.34 0.50 1.05 1.19 1.07
EV to Free Cash Flow
 0.00 -3.86 -79.02 -30.13 -7.11
EV to Operating Cash Flow
 0.00 -3.89 -89.73 16.01 -12.67
Tangible Book Value Per Share
 174.62 280.43 87.10 120.44 156.11
Shareholders’ Equity Per Share
 180.94 290.38 140.92 167.07 177.94
Tax and Other Ratios
Effective Tax Rate
 -0.05 -0.03 0.02 -0.69 0.05
Revenue Per Share
 192.99 336.67 320.43 261.83 270.87
Net Income Per Share
 -80.98 -119.40 -18.14 -10.28 25.08
Tax Burden
 1.00 0.96 1.26 1.69 0.95
Interest Burden
 1.11 1.00 1.00 1.05 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.34 0.33 0.32 0.09 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.36 0.21 -3.20 -0.92
Currency in JPY