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ITFOR Inc. (4743) Ratios

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ITFOR Inc. Ratios

JP:4743's free cash flow for Q2 2026 was ¥0.38. For the 2026 fiscal year, JP:4743's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	4.10	3.30	4.00	4.17
Quick Ratio	―	3.96	3.24	3.86	4.02
Cash Ratio	―	1.98	1.28	0.89	0.85
Solvency Ratio	―	0.62	0.46	0.61	0.60
Operating Cash Flow Ratio	―	0.58	0.51	0.58	0.40
Short-Term Operating Cash Flow Coverage	―	0.00	33.49	0.00	0.00
Net Current Asset Value	¥ ―	¥ 13.25B	¥ 13.16B	¥ 14.34B	¥ 13.18B
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	<0.01	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.01	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.01	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	<0.01	0.00	0.00
Financial Leverage Ratio	―	1.28	1.36	1.27	1.26
Debt Service Coverage Ratio	―	0.00	31.26	0.00	0.00
Interest Coverage Ratio	―	0.00	1.09K	0.00	0.00
Debt to Market Cap	―	0.00	<0.01	0.00	0.00
Interest Debt Per Share	―	0.00	9.16	0.00	0.00
Net Debt to EBITDA	―	-2.22	-1.76	-1.06	-0.99
Profitability Margins
Gross Profit Margin	―	38.29%	38.06%	37.54%	36.76%
EBIT Margin	―	17.86%	16.70%	18.10%	17.56%
EBITDA Margin	―	19.58%	18.66%	19.93%	19.83%
Operating Profit Margin	―	17.19%	16.70%	18.10%	17.56%
Pretax Profit Margin	―	17.86%	18.01%	18.64%	17.92%
Net Profit Margin	―	14.18%	11.94%	13.42%	12.51%
Continuous Operations Profit Margin	―	14.18%	12.32%	13.42%	12.51%
Net Income Per EBT	―	79.37%	66.29%	71.98%	69.79%
EBT Per EBIT	―	103.93%	107.82%	102.98%	102.05%
Return on Assets (ROA)	―	11.99%	9.83%	11.55%	10.58%
Return on Equity (ROE)	―	15.30%	13.35%	14.71%	13.35%
Return on Capital Employed (ROCE)	―	17.85%	17.55%	19.55%	18.47%
Return on Invested Capital (ROIC)	―	14.17%	11.95%	14.07%	12.89%
Return on Tangible Assets	―	12.23%	10.15%	11.76%	10.80%
Earnings Yield	―	7.28%	6.31%	7.40%	9.64%
Efficiency Ratios
Receivables Turnover	―	4.33	3.60	4.55	5.00
Payables Turnover	―	10.22	8.19	10.87	8.51
Inventory Turnover	―	20.15	36.03	18.80	18.80
Fixed Asset Turnover	―	22.77	21.68	24.80	20.29
Asset Turnover	―	0.85	0.82	0.86	0.85
Working Capital Turnover Ratio	―	1.44	1.65	1.47	1.44
Cash Conversion Cycle	―	66.62	66.83	66.04	49.44
Days of Sales Outstanding	―	84.23	101.29	80.22	72.93
Days of Inventory Outstanding	―	18.12	10.13	19.41	19.41
Days of Payables Outstanding	―	35.73	44.59	33.59	42.89
Operating Cycle	―	102.35	111.42	99.64	92.34
Cash Flow Ratios
Operating Cash Flow Per Share	―	96.78	116.87	104.19	62.06
Free Cash Flow Per Share	―	86.56	105.57	89.35	42.41
CapEx Per Share	―	10.22	11.30	14.84	19.66
Free Cash Flow to Operating Cash Flow	―	0.89	0.90	0.86	0.68
Dividend Paid and CapEx Coverage Ratio	―	1.28	1.74	2.29	1.25
Capital Expenditure Coverage Ratio	―	9.47	10.34	7.02	3.16
Operating Cash Flow Coverage Ratio	―	0.00	12.95	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.13	0.13	0.14	0.09
Free Cash Flow Yield	―	5.83%	6.39%	6.49%	4.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	13.74	15.85	13.52	10.38
Price-to-Sales (P/S) Ratio	―	1.95	1.89	1.81	1.30
Price-to-Book (P/B) Ratio	―	2.10	2.12	1.99	1.39
Price-to-Free Cash Flow (P/FCF) Ratio	―	17.16	15.66	15.40	20.30
Price-to-Operating Cash Flow Ratio	―	15.34	14.14	13.21	13.87
Price-to-Earnings Growth (PEG) Ratio	―	2.21	-4.49	0.60	1.30
Price-to-Fair Value	―	2.10	2.12	1.99	1.39
Enterprise Value Multiple	―	7.73	8.38	8.04	5.55
Enterprise Value	―	31.10B	36.15B	33.10B	20.19B
EV to EBITDA	―	7.73	8.38	8.04	5.55
EV to Sales	―	1.51	1.56	1.60	1.10
EV to Free Cash Flow	―	13.33	12.95	13.61	17.23
EV to Operating Cash Flow	―	11.92	11.69	11.67	11.77
Tangible Book Value Per Share	―	689.06	765.19	676.07	605.03
Shareholders’ Equity Per Share	―	706.34	780.90	691.90	621.52
Tax and Other Ratios
Effective Tax Rate	―	0.21	0.32	0.28	0.30
Revenue Per Share	―	762.26	873.41	758.61	663.32
Net Income Per Share	―	108.09	104.27	101.77	82.96
Tax Burden	―	0.79	0.66	0.72	0.70
Interest Burden	―	1.00	1.08	1.03	1.02
Research & Development to Revenue	―	0.01	0.00	0.01	<0.01
SG&A to Revenue	―	0.21	0.21	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	<0.01
Income Quality	―	0.90	1.12	1.02	0.52

Currency in JPY