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XNET Corporation (JP:4762)
:4762
Japanese Market
4762
XNET Corporation
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XNET Corporation (4762) Ratios

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XNET Corporation Ratios

JP:4762's free cash flow for Q1 2026 was ¥0.29. For the 2026 fiscal year, JP:4762's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.88 0.85 0.71 6.34 6.34
Quick Ratio
 0.88 0.85 0.71 6.34 4.11
Cash Ratio
 0.61 0.57 0.47 3.82 3.37
Solvency Ratio
 0.24 0.20 0.16 0.54 0.56
Operating Cash Flow Ratio
 0.00 0.60 0.27 1.81 1.73
Short-Term Operating Cash Flow Coverage
 0.00 1.04 0.33 0.00 0.00
Net Current Asset Value
¥ -1.03B¥ -1.09B¥ -1.54B¥ 3.65B¥ 2.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.37 0.00 0.00
Debt-to-Equity Ratio
 0.37 0.37 0.86 0.00 0.00
Debt-to-Capital Ratio
 0.27 0.27 0.46 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.80 1.88 2.29 1.16 1.16
Debt Service Coverage Ratio
 0.57 0.58 0.25 0.00 0.00
Interest Coverage Ratio
 58.27 50.46 39.94 0.00 0.00
Debt to Market Cap
 0.12 0.19 0.41 0.00 0.00
Interest Debt Per Share
 291.38 291.93 558.43 0.00 0.00
Net Debt to EBITDA
 0.09 0.01 1.17 -2.78 -2.34
Profitability Margins
Gross Profit Margin
30.90%31.13%28.36%30.62%28.12%
EBIT Margin
15.87%18.05%16.43%19.44%17.74%
EBITDA Margin
17.87%18.47%16.81%19.68%17.98%
Operating Profit Margin
18.31%18.05%16.24%19.23%17.74%
Pretax Profit Margin
14.87%15.47%16.02%19.44%18.39%
Net Profit Margin
9.06%9.59%10.97%13.36%12.95%
Continuous Operations Profit Margin
9.06%9.59%10.97%13.36%12.95%
Net Income Per EBT
60.94%62.02%68.46%68.74%70.45%
EBT Per EBIT
81.17%85.72%98.67%101.10%103.65%
Return on Assets (ROA)
8.85%8.87%8.70%7.48%7.48%
Return on Equity (ROE)
16.57%16.66%19.90%8.70%8.65%
Return on Capital Employed (ROCE)
25.84%25.37%24.19%11.70%11.04%
Return on Invested Capital (ROIC)
12.17%12.12%9.72%8.04%7.78%
Return on Tangible Assets
11.32%11.22%10.64%8.45%8.61%
Earnings Yield
5.38%8.71%9.42%7.18%8.33%
Efficiency Ratios
Receivables Turnover
 13.51 10.72 12.93 14.51 11.00
Payables Turnover
 0.00 0.00 0.00 13.32K 10.76K
Inventory Turnover
 0.00 0.00 0.00 9.27K 2.59
Fixed Asset Turnover
 63.08 58.86 57.43 60.30 18.25
Asset Turnover
 0.98 0.92 0.79 0.56 0.58
Working Capital Turnover Ratio
 -21.53 -9.22 3.17 1.42 1.56
Cash Conversion Cycle
 27.02 34.05 28.23 25.17 174.30
Days of Sales Outstanding
 27.02 34.05 28.23 25.16 33.19
Days of Inventory Outstanding
 0.00 0.00 0.00 0.04 141.15
Days of Payables Outstanding
 0.00 0.00 0.00 0.03 0.03
Operating Cycle
 27.02 34.05 28.23 25.20 174.34
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 298.29 185.37 174.74 139.92
Free Cash Flow Per Share
 0.00 290.80 182.94 126.58 102.56
CapEx Per Share
 0.00 7.49 2.43 48.16 37.37
Free Cash Flow to Operating Cash Flow
 0.00 0.97 0.99 0.72 0.73
Dividend Paid and CapEx Coverage Ratio
 0.00 5.28 3.66 2.24 2.11
Capital Expenditure Coverage Ratio
 0.00 39.84 76.15 3.63 3.74
Operating Cash Flow Coverage Ratio
 0.00 1.04 0.33 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.22 0.16 0.26 0.22
Free Cash Flow Yield
0.00%19.50%13.38%10.13%10.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.57 11.48 10.62 13.93 12.01
Price-to-Sales (P/S) Ratio
 1.68 1.10 1.16 1.86 1.56
Price-to-Book (P/B) Ratio
 2.97 1.91 2.11 1.21 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.13 7.47 9.88 9.84
Price-to-Operating Cash Flow Ratio
 0.00 5.00 7.37 7.15 7.21
Price-to-Earnings Growth (PEG) Ratio
 -1.20 12.85 0.24 2.04 -3.54
Price-to-Fair Value
 2.97 1.91 2.11 1.21 1.04
Enterprise Value Multiple
 9.50 5.97 8.10 6.68 6.31
Enterprise Value
 9.79B 6.24B 7.22B 7.29B 6.08B
EV to EBITDA
 9.50 5.97 8.10 6.68 6.31
EV to Sales
 1.70 1.10 1.36 1.31 1.13
EV to Free Cash Flow
 0.00 5.14 8.74 6.97 7.17
EV to Operating Cash Flow
 0.00 5.01 8.62 5.05 5.26
Tangible Book Value Per Share
 474.00 473.00 376.50 893.43 823.70
Shareholders’ Equity Per Share
 782.44 779.57 647.07 1.03K 971.25
Tax and Other Ratios
Effective Tax Rate
 0.39 0.38 0.32 0.31 0.30
Revenue Per Share
 1.38K 1.35K 1.17K 671.48 648.54
Net Income Per Share
 124.98 129.89 128.74 89.73 84.00
Tax Burden
 0.61 0.62 0.68 0.69 0.70
Interest Burden
 0.94 0.86 0.98 1.00 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.12 0.11 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.30 1.44 1.95 1.67
Currency in JPY