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ITFOR Inc. (JP:4743)
:4743
Japanese Market

ITFOR Inc. (4743) Ratios

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ITFOR Inc. Ratios

JP:4743's free cash flow for Q3 2025 was ¥0.40. For the 2025 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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.09 4.00 4.17 3.90 3.38
Quick Ratio
3.95 3.86 4.02 3.74 3.15
Cash Ratio
1.12 0.89 0.85 0.87 0.68
Solvency Ratio
0.67 0.61 0.60 0.56 0.44
Operating Cash Flow Ratio
0.58 0.58 0.40 0.67 0.63
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 13.55B¥ 14.34B¥ 13.18B¥ 11.86B¥ 10.10B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.26 1.27 1.26 1.28 1.33
Debt Service Coverage Ratio
0.00 0.00 0.00 780.07 0.00
Interest Coverage Ratio
0.00 0.00 0.00 990.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.11 0.00
Net Debt to EBITDA
-1.25 -1.06 -0.99 -1.07 -1.17
Profitability Margins
Gross Profit Margin
38.29%37.54%36.76%36.17%33.07%
EBIT Margin
17.86%18.10%17.56%17.81%13.42%
EBITDA Margin
19.58%19.93%19.83%19.90%15.53%
Operating Profit Margin
17.19%18.10%17.56%17.81%13.42%
Pretax Profit Margin
17.86%18.64%17.92%18.27%14.40%
Net Profit Margin
14.18%13.42%12.51%12.41%10.34%
Continuous Operations Profit Margin
14.18%13.42%12.51%12.40%10.32%
Net Income Per EBT
79.37%71.98%69.79%67.93%71.76%
EBT Per EBIT
103.93%102.98%102.05%102.60%107.30%
Return on Assets (ROA)
12.17%11.55%10.58%10.56%9.01%
Return on Equity (ROE)
15.30%14.71%13.35%13.54%11.95%
Return on Capital Employed (ROCE)
18.17%19.55%18.47%19.14%15.24%
Return on Invested Capital (ROIC)
14.42%14.07%12.89%13.00%10.92%
Return on Tangible Assets
12.41%11.76%10.80%10.88%9.31%
Earnings Yield
7.28%7.40%9.64%9.76%7.42%
Efficiency Ratios
Receivables Turnover
4.33 4.55 5.00 6.57 6.03
Payables Turnover
10.22 10.87 8.51 11.47 6.48
Inventory Turnover
20.15 18.80 18.80 16.18 10.84
Fixed Asset Turnover
22.77 24.80 20.29 27.47 25.17
Asset Turnover
0.86 0.86 0.85 0.85 0.87
Working Capital Turnover Ratio
1.44 1.47 1.44 1.52 1.65
Cash Conversion Cycle
66.62 66.04 49.44 46.28 37.92
Days of Sales Outstanding
84.23 80.22 72.93 55.54 60.54
Days of Inventory Outstanding
18.12 19.41 19.41 22.56 33.68
Days of Payables Outstanding
35.73 33.59 42.89 31.81 56.30
Operating Cycle
102.35 99.64 92.34 78.10 94.23
Cash Flow Ratios
Operating Cash Flow Per Share
96.78 104.19 62.06 102.26 99.75
Free Cash Flow Per Share
86.56 89.35 42.41 89.02 88.33
CapEx Per Share
10.22 14.84 19.66 13.23 11.43
Free Cash Flow to Operating Cash Flow
0.89 0.86 0.68 0.87 0.89
Dividend Paid and CapEx Coverage Ratio
1.28 2.29 1.25 2.82 2.90
Capital Expenditure Coverage Ratio
9.47 7.02 3.16 7.73 8.73
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.13 0.14 0.09 0.17 0.17
Free Cash Flow Yield
5.83%6.49%4.93%11.31%10.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.74 13.52 10.38 10.24 13.48
Price-to-Sales (P/S) Ratio
1.95 1.81 1.30 1.27 1.39
Price-to-Book (P/B) Ratio
2.10 1.99 1.39 1.39 1.61
Price-to-Free Cash Flow (P/FCF) Ratio
17.16 15.40 20.30 8.84 9.40
Price-to-Operating Cash Flow Ratio
15.34 13.21 13.87 7.70 8.32
Price-to-Earnings Growth (PEG) Ratio
2.21 0.60 1.30 0.41 0.37
Price-to-Fair Value
2.10 1.99 1.39 1.39 1.61
Enterprise Value Multiple
8.70 8.04 5.55 5.32 7.80
Enterprise Value
35.00B 33.10B 20.19B 18.00B 19.73B
EV to EBITDA
8.70 8.04 5.55 5.32 7.80
EV to Sales
1.70 1.60 1.10 1.06 1.21
EV to Free Cash Flow
15.00 13.61 17.23 7.36 8.17
EV to Operating Cash Flow
13.41 11.67 11.77 6.40 7.23
Tangible Book Value Per Share
689.06 676.07 605.03 546.20 493.61
Shareholders’ Equity Per Share
706.34 691.90 621.52 567.58 515.18
Tax and Other Ratios
Effective Tax Rate
0.21 0.28 0.30 0.32 0.28
Revenue Per Share
762.26 758.61 663.32 619.03 595.53
Net Income Per Share
108.09 101.77 82.96 76.84 61.56
Tax Burden
0.79 0.72 0.70 0.68 0.72
Interest Burden
1.00 1.03 1.02 1.03 1.07
Research & Development to Revenue
0.00 0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
0.90 1.02 0.52 0.90 1.16
Currency in JPY
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