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STOCKS

INTAGE Holdings Inc. (JP:4326)

:4326

4326

INTAGE Holdings Inc.

RESEARCH TOOLSreports

INTAGE Holdings Inc. (4326) Ratios

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INTAGE Holdings Inc. Ratios

JP:4326's free cash flow for Q2 2024 was ¥0.38. For the 2024 fiscal year, JP:4326'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	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	2.35	2.24	2.20	2.14	1.97
Quick Ratio	2.15	2.04	2.03	1.96	1.86
Cash Ratio	0.91	1.07	1.15	1.12	0.77
Solvency Ratio	0.37	0.37	0.36	0.33	0.27
Operating Cash Flow Ratio	0.00	0.23	0.27	0.38	0.24
Short-Term Operating Cash Flow Coverage	0.00	6.11	6.26	20.12	1.03
Net Current Asset Value	¥ 15.89B	¥ 13.03B	¥ 12.80B	¥ 11.97B	¥ 11.87B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.02	0.03	0.03	0.08
Debt-to-Equity Ratio	0.01	0.03	0.04	0.04	0.13
Debt-to-Capital Ratio	0.01	0.03	0.04	0.04	0.12
Long-Term Debt-to-Capital Ratio	0.00	0.02	0.02	0.03	0.02
Financial Leverage Ratio	1.41	1.44	1.50	1.52	1.55
Debt Service Coverage Ratio	43.27	10.24	8.87	16.70	1.37
Interest Coverage Ratio	247.94	176.72	270.78	210.84	133.24
Debt to Market Cap	<0.01	0.01	0.02	0.02	0.12
Interest Debt Per Share	11.82	24.88	30.35	30.45	98.37
Net Debt to EBITDA	-1.58	-2.08	-2.00	-2.13	-1.19
Profitability Margins
Gross Profit Margin	35.71%	34.70%	33.85%	31.62%	29.48%
EBIT Margin	8.28%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	10.56%	9.14%	10.97%	10.64%	10.67%
Operating Profit Margin	5.48%	6.17%	7.72%	7.68%	8.10%
Pretax Profit Margin	8.26%	6.95%	8.11%	8.75%	8.22%
Net Profit Margin	5.36%	5.71%	5.68%	5.86%	5.57%
Continuous Operations Profit Margin	5.35%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	64.90%	82.20%	70.01%	66.95%	67.78%
EBT Per EBIT	150.52%	112.67%	105.04%	113.93%	101.41%
Return on Assets (ROA)	7.57%	7.90%	7.49%	7.42%	6.74%
Return on Equity (ROE)	10.80%	11.39%	11.22%	11.24%	10.46%
Return on Capital Employed (ROCE)	10.61%	11.62%	14.05%	13.50%	14.15%
Return on Invested Capital (ROIC)	6.83%	9.08%	9.16%	8.74%	8.68%
Return on Tangible Assets	8.66%	8.66%	8.25%	8.13%	7.21%
Earnings Yield	5.36%	5.58%	6.76%	5.44%	9.74%
Efficiency Ratios
Receivables Turnover	5.28	6.50	6.42	6.09	3.94
Payables Turnover	14.56	13.48	14.75	13.91	11.25
Inventory Turnover	16.77	17.07	18.09	17.51	24.51
Fixed Asset Turnover	16.93	15.64	15.24	14.62	13.86
Asset Turnover	1.41	1.38	1.32	1.27	1.21
Working Capital Turnover Ratio	4.00	4.14	4.07	4.06	4.05
Cash Conversion Cycle	65.88	50.42	52.30	54.53	75.02
Days of Sales Outstanding	69.19	56.11	56.88	59.93	92.58
Days of Inventory Outstanding	21.76	21.38	20.17	20.84	14.89
Days of Payables Outstanding	25.07	27.08	24.75	26.24	32.45
Operating Cycle	90.95	77.50	77.05	80.78	107.47
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	69.92	85.62	121.28	83.80
Free Cash Flow Per Share	0.00	40.13	67.39	95.62	51.20
CapEx Per Share	0.00	29.79	18.22	25.66	32.60
Free Cash Flow to Operating Cash Flow	0.00	0.57	0.79	0.79	0.61
Dividend Paid and CapEx Coverage Ratio	0.00	1.01	1.59	2.17	1.51
Capital Expenditure Coverage Ratio	0.00	2.35	4.70	4.73	2.57
Operating Cash Flow Coverage Ratio	0.00	2.87	2.86	4.05	0.86
Operating Cash Flow to Sales Ratio	0.00	0.04	0.06	0.08	0.06
Free Cash Flow Yield	0.00%	2.46%	5.28%	6.17%	6.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.57	17.92	14.78	18.38	10.27
Price-to-Sales (P/S) Ratio	1.00	1.02	0.84	1.08	0.57
Price-to-Book (P/B) Ratio	1.99	2.04	1.66	2.07	1.07
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	40.72	18.93	16.22	15.66
Price-to-Operating Cash Flow Ratio	0.00	23.37	14.90	12.79	9.57
Price-to-Earnings Growth (PEG) Ratio	38.12	3.16	6.53	2.24	0.84
Price-to-Fair Value	1.99	2.04	1.66	2.07	1.07
Enterprise Value Multiple	7.85	9.11	5.65	7.99	4.18
Enterprise Value	53.80B	51.12B	37.34B	48.93B	25.04B
EV to EBITDA	7.89	9.11	5.65	7.99	4.18
EV to Sales	0.83	0.83	0.62	0.85	0.45
EV to Free Cash Flow	0.00	33.15	13.99	12.81	12.20
EV to Operating Cash Flow	0.00	19.02	11.01	10.10	7.45
Tangible Book Value Per Share	701.12	705.52	672.38	656.61	676.83
Shareholders’ Equity Per Share	847.03	800.53	769.14	750.73	746.72
Tax and Other Ratios
Effective Tax Rate	0.35	0.21	0.34	0.35	0.32
Revenue Per Share	1.69K	1.60K	1.52K	1.44K	1.40K
Net Income Per Share	90.61	91.21	86.31	84.41	78.08
Tax Burden	0.65	0.82	0.70	0.67	0.68
Interest Burden	1.00	-	-	-	-
Research & Development to Revenue	0.00	0.00	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	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.63	0.69	0.96	0.73

Currency in JPY

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