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INTAGE Holdings Inc. (JP:4326)
:4326
Japanese Market
4326
INTAGE Holdings Inc.
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INTAGE Holdings Inc. (4326) Ratios

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INTAGE Holdings Inc. Ratios

JP:4326's free cash flow for Q3 2025 was ¥0.42. For the 2025 fiscal year, JP:4326's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 2.56 2.56 2.43 2.36 2.20
Quick Ratio
 2.39 2.39 2.28 2.19 2.03
Cash Ratio
 0.91 0.91 1.31 1.01 1.15
Solvency Ratio
 0.23 0.23 0.35 0.30 0.36
Operating Cash Flow Ratio
 0.00 0.33 0.51 0.17 0.27
Short-Term Operating Cash Flow Coverage
 0.00 38.87 64.30 12.12 6.26
Net Current Asset Value
¥ 18.70B¥ 18.70B¥ 16.06B¥ 15.13B¥ 12.80B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.01 0.03
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 0.02 0.04
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.02 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.02
Financial Leverage Ratio
 1.41 1.41 1.44 1.41 1.50
Debt Service Coverage Ratio
 44.96 48.31 47.62 21.10 8.87
Interest Coverage Ratio
 845.88 849.36 543.04 164.67 270.78
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.02
Interest Debt Per Share
 6.61 6.61 9.10 13.55 30.35
Net Debt to EBITDA
 -1.66 -1.57 -2.34 -2.23 -2.00
Profitability Margins
Gross Profit Margin
39.97%39.97%37.38%34.77%33.85%
EBIT Margin
8.00%8.57%8.03%6.02%7.72%
EBITDA Margin
10.15%10.72%10.51%8.18%10.97%
Operating Profit Margin
8.54%8.57%6.47%5.20%7.72%
Pretax Profit Margin
4.95%4.95%8.02%5.99%8.11%
Net Profit Margin
2.54%2.54%5.35%3.88%5.68%
Continuous Operations Profit Margin
2.53%2.53%5.34%3.90%0.00%
Net Income Per EBT
51.32%51.32%66.65%64.87%70.01%
EBT Per EBIT
57.93%57.70%124.00%115.12%105.04%
Return on Assets (ROA)
3.55%3.55%7.33%5.42%7.49%
Return on Equity (ROE)
5.04%5.01%10.58%7.63%11.22%
Return on Capital Employed (ROCE)
16.24%16.30%12.04%9.84%14.05%
Return on Invested Capital (ROIC)
8.28%8.32%7.97%6.34%9.16%
Return on Tangible Assets
3.94%3.94%8.34%5.88%8.25%
Earnings Yield
2.31%2.58%5.17%4.24%6.76%
Efficiency Ratios
Receivables Turnover
 6.44 6.44 6.54 5.54 6.42
Payables Turnover
 16.69 16.69 15.19 13.87 14.75
Inventory Turnover
 19.04 19.04 21.90 20.50 18.09
Fixed Asset Turnover
 18.69 18.69 16.81 16.74 15.24
Asset Turnover
 1.40 1.40 1.37 1.40 1.32
Working Capital Turnover Ratio
 3.39 3.55 3.85 4.12 4.07
Cash Conversion Cycle
 53.98 53.98 48.47 57.33 52.30
Days of Sales Outstanding
 56.67 56.67 55.84 65.84 56.88
Days of Inventory Outstanding
 19.17 19.17 16.67 17.80 20.17
Days of Payables Outstanding
 21.86 21.86 24.03 26.31 24.75
Operating Cycle
 75.85 75.85 72.51 83.64 77.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 110.51 168.45 51.75 85.62
Free Cash Flow Per Share
 0.00 103.80 162.38 31.00 67.39
CapEx Per Share
 0.00 6.71 6.05 20.75 18.22
Free Cash Flow to Operating Cash Flow
 0.00 0.94 0.96 0.60 0.79
Dividend Paid and CapEx Coverage Ratio
 0.00 2.06 2.34 0.82 1.59
Capital Expenditure Coverage Ratio
 0.00 16.47 27.82 2.49 4.70
Operating Cash Flow Coverage Ratio
 0.00 17.19 18.94 3.97 2.86
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.10 0.03 0.06
Free Cash Flow Yield
0.00%6.02%9.15%2.04%5.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.64 38.69 19.33 23.56 14.78
Price-to-Sales (P/S) Ratio
 1.11 0.98 1.03 0.91 0.84
Price-to-Book (P/B) Ratio
 2.18 1.94 2.05 1.80 1.66
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 16.62 10.93 49.00 18.93
Price-to-Operating Cash Flow Ratio
 0.00 15.61 10.54 29.35 14.90
Price-to-Earnings Growth (PEG) Ratio
 -0.85 -0.75 0.46 -0.80 6.53
Price-to-Fair Value
 2.18 1.94 2.05 1.80 1.66
Enterprise Value Multiple
 9.25 7.59 7.49 8.95 5.65
Enterprise Value
 62.59B 54.59B 51.60B 46.34B 37.34B
EV to EBITDA
 9.19 7.59 7.49 8.95 5.65
EV to Sales
 0.93 0.81 0.79 0.73 0.62
EV to Free Cash Flow
 0.00 13.77 8.33 39.22 13.99
EV to Operating Cash Flow
 0.00 12.93 8.02 23.50 11.01
Tangible Book Value Per Share
 771.15 771.08 722.53 759.07 672.38
Shareholders’ Equity Per Share
 890.32 890.23 867.93 845.20 769.14
Tax and Other Ratios
Effective Tax Rate
 0.49 0.49 0.33 0.35 0.34
Revenue Per Share
 1.76K 1.76K 1.72K 1.66K 1.52K
Net Income Per Share
 44.59 44.58 91.83 64.47 86.31
Tax Burden
 0.51 0.51 0.67 0.65 0.70
Interest Burden
 0.62 0.58 1.00 0.99 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.31 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.48 1.22 0.52 0.69
Currency in JPY