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STOCKS

Intelligent Wave Inc. (JP:4847)

:4847

4847

Intelligent Wave Inc.

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Intelligent Wave Inc. (4847) Ratios

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Intelligent Wave Inc. Ratios

JP:4847's free cash flow for Q2 2024 was ¥0.31. For the 2024 fiscal year, JP:4847'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	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.36	1.89	2.05	2.40	2.16
Quick Ratio	1.31	1.83	1.97	2.27	2.02
Cash Ratio	0.71	1.13	0.97	1.48	1.23
Solvency Ratio	0.34	0.44	0.40	0.45	0.38
Operating Cash Flow Ratio	0.56	0.75	0.37	0.58	0.52
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 1.66B	¥ 2.98B	¥ 3.57B	¥ 3.40B	¥ 2.81B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.83	1.56	1.58	1.47	1.51
Debt Service Coverage Ratio	0.00	0.00	2.63K	59.85K	14.29K
Interest Coverage Ratio	0.00	0.00	2.16K	43.48K	11.14K
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.08	0.13	0.26	0.60	1.50
Net Debt to EBITDA	-1.52	-1.86	-1.67	-2.28	-2.19
Profitability Margins
Gross Profit Margin	32.43%	31.92%	32.18%	28.22%	27.29%
EBIT Margin	13.99%	11.64%	13.22%	10.43%	9.84%
EBITDA Margin	21.86%	18.89%	20.44%	16.82%	15.04%
Operating Profit Margin	13.99%	11.64%	13.22%	10.10%	9.49%
Pretax Profit Margin	14.28%	11.99%	13.54%	10.43%	9.84%
Net Profit Margin	9.79%	8.71%	9.19%	7.52%	6.98%
Continuous Operations Profit Margin	9.79%	8.71%	9.19%	7.52%	6.98%
Net Income Per EBT	68.54%	72.68%	67.85%	72.09%	70.90%
EBT Per EBIT	102.07%	102.99%	102.38%	103.19%	103.71%
Return on Assets (ROA)	8.43%	8.52%	8.29%	7.55%	7.22%
Return on Equity (ROE)	15.40%	13.24%	13.13%	11.11%	10.91%
Return on Capital Employed (ROCE)	20.23%	16.35%	17.46%	13.74%	13.63%
Return on Invested Capital (ROIC)	13.86%	11.89%	11.84%	9.89%	9.63%
Return on Tangible Assets	11.06%	10.65%	9.88%	8.56%	8.39%
Earnings Yield	4.99%	5.79%	5.12%	5.18%	3.52%
Efficiency Ratios
Receivables Turnover	5.92	6.75	4.22	6.59	6.35
Payables Turnover	15.50	19.25	8.29	18.64	12.66
Inventory Turnover	26.79	36.77	24.87	21.64	19.20
Fixed Asset Turnover	11.19	13.04	16.27	15.26	20.30
Asset Turnover	0.86	0.98	0.90	1.00	1.03
Working Capital Turnover Ratio	4.71	3.37	2.77	2.99	3.40
Cash Conversion Cycle	51.76	45.07	57.11	52.70	47.68
Days of Sales Outstanding	61.69	54.11	86.49	55.41	57.50
Days of Inventory Outstanding	13.62	9.93	14.67	16.87	19.01
Days of Payables Outstanding	23.55	18.97	44.05	19.58	28.82
Operating Cycle	75.31	64.03	101.16	72.28	76.50
Cash Flow Ratios
Operating Cash Flow Per Share	145.52	118.80	56.54	64.66	58.88
Free Cash Flow Per Share	46.05	42.97	-1.98	36.56	29.91
CapEx Per Share	99.47	75.83	58.52	28.10	28.97
Free Cash Flow to Operating Cash Flow	0.32	0.36	-0.04	0.57	0.51
Dividend Paid and CapEx Coverage Ratio	1.08	1.28	0.79	1.70	1.55
Capital Expenditure Coverage Ratio	1.46	1.57	0.97	2.30	2.03
Operating Cash Flow Coverage Ratio	1.72K	912.90	245.33	107.31	39.38
Operating Cash Flow to Sales Ratio	0.26	0.23	0.13	0.15	0.14
Free Cash Flow Yield	4.24%	5.61%	-0.25%	5.93%	3.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.06	17.28	19.55	19.29	28.37
Price-to-Sales (P/S) Ratio	1.96	1.51	1.80	1.45	1.98
Price-to-Book (P/B) Ratio	3.09	2.29	2.57	2.14	3.10
Price-to-Free Cash Flow (P/FCF) Ratio	23.61	17.83	-396.50	16.88	27.51
Price-to-Operating Cash Flow Ratio	7.47	6.45	13.88	9.54	13.98
Price-to-Earnings Growth (PEG) Ratio	0.90	1.66	0.76	1.88	2.45
Price-to-Fair Value	3.09	2.29	2.57	2.14	3.10
Enterprise Value Multiple	7.46	6.11	7.11	6.34	10.97
Enterprise Value	23.68B	15.44B	16.71B	11.93B	18.02B
EV to EBITDA	7.46	6.11	7.11	6.34	10.97
EV to Sales	1.63	1.15	1.45	1.07	1.65
EV to Free Cash Flow	19.62	13.67	-321.05	12.41	22.93
EV to Operating Cash Flow	6.21	4.95	11.24	7.02	11.65
Tangible Book Value Per Share	199.35	230.62	227.85	237.69	210.03
Shareholders’ Equity Per Share	351.76	334.83	305.83	287.80	265.80
Tax and Other Ratios
Effective Tax Rate	0.31	0.27	0.32	0.28	0.29
Revenue Per Share	553.72	508.93	437.24	425.48	415.66
Net Income Per Share	54.19	44.34	40.16	31.98	29.00
Tax Burden	0.69	0.73	0.68	0.72	0.71
Interest Burden	1.02	1.03	1.02	1.00	1.00
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	<0.01	<0.01	<0.01	<0.01
Income Quality	2.69	1.95	0.96	1.46	1.44

Currency in JPY

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