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Intelligent Wave Inc. (JP:4847)
:4847
Japanese Market
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 Q4 2025 was ¥0.31. For the 2025 fiscal year, JP:4847's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.54 1.54 1.24 1.36 1.89
Quick Ratio
 1.49 1.49 1.23 1.31 1.83
Cash Ratio
 0.72 0.72 0.76 0.71 1.13
Solvency Ratio
 0.44 0.44 0.30 0.34 0.44
Operating Cash Flow Ratio
 0.00 0.05 0.51 0.56 0.75
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 3.16K 2.59K
Net Current Asset Value
¥ 2.61B¥ 2.61B¥ 1.01B¥ 1.66B¥ 2.98B
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
 1.72 1.72 2.00 1.83 1.56
Debt Service Coverage Ratio
 0.00 0.00 0.00 2.09K 1.73K
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 0.24 0.24 0.34 0.08 0.13
Net Debt to EBITDA
 -1.22 -1.22 -1.93 -1.52 -1.86
Profitability Margins
Gross Profit Margin
28.69%28.69%29.60%32.43%31.92%
EBIT Margin
12.11%12.04%12.12%13.99%11.64%
EBITDA Margin
22.04%21.96%21.38%21.86%18.89%
Operating Profit Margin
12.04%12.04%11.85%13.99%11.64%
Pretax Profit Margin
12.21%12.21%12.12%14.28%11.99%
Net Profit Margin
8.62%8.62%8.65%9.79%8.71%
Continuous Operations Profit Margin
8.62%8.62%8.65%9.79%8.71%
Net Income Per EBT
70.60%70.60%71.40%68.54%72.68%
EBT Per EBIT
101.45%101.45%102.28%102.07%102.99%
Return on Assets (ROA)
8.58%8.58%7.13%8.43%8.52%
Return on Equity (ROE)
15.45%14.77%14.25%15.40%13.24%
Return on Capital Employed (ROCE)
19.05%19.05%17.59%20.23%16.35%
Return on Invested Capital (ROIC)
13.45%13.45%12.56%13.86%11.88%
Return on Tangible Assets
10.71%10.71%9.14%11.06%10.65%
Earnings Yield
3.71%6.09%4.63%4.99%5.79%
Efficiency Ratios
Receivables Turnover
 6.04 6.04 9.26 5.92 6.75
Payables Turnover
 19.32 19.32 26.30 15.50 19.25
Inventory Turnover
 42.97 42.97 76.61 26.79 36.77
Fixed Asset Turnover
 11.92 11.92 11.67 11.19 13.04
Asset Turnover
 1.00 1.00 0.82 0.86 0.98
Working Capital Turnover Ratio
 5.66 6.29 6.91 4.71 3.37
Cash Conversion Cycle
 50.00 50.00 30.33 51.76 45.07
Days of Sales Outstanding
 60.39 60.39 39.44 61.69 54.11
Days of Inventory Outstanding
 8.49 8.49 4.76 13.62 9.93
Days of Payables Outstanding
 18.89 18.89 13.88 23.55 18.97
Operating Cycle
 68.89 68.89 44.20 75.31 64.03
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 11.97 162.85 145.52 118.80
Free Cash Flow Per Share
 0.00 -7.98 150.63 46.05 42.97
CapEx Per Share
 0.00 19.95 12.22 99.47 75.83
Free Cash Flow to Operating Cash Flow
 0.00 -0.67 0.92 0.32 0.36
Dividend Paid and CapEx Coverage Ratio
 0.00 0.21 3.11 1.08 1.28
Capital Expenditure Coverage Ratio
 0.00 0.60 13.33 1.46 1.57
Operating Cash Flow Coverage Ratio
 0.00 50.30 482.91 1.72K 912.90
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.27 0.26 0.23
Free Cash Flow Yield
0.00%-0.86%13.52%4.24%5.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.94 16.43 21.61 20.06 17.28
Price-to-Sales (P/S) Ratio
 2.32 1.42 1.87 1.96 1.51
Price-to-Book (P/B) Ratio
 3.98 2.43 3.08 3.09 2.29
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -116.90 7.40 23.61 17.83
Price-to-Operating Cash Flow Ratio
 0.00 77.94 6.84 7.47 6.45
Price-to-Earnings Growth (PEG) Ratio
 2.65 1.62 -4.44 0.90 1.66
Price-to-Fair Value
 3.98 2.43 3.08 3.09 2.29
Enterprise Value Multiple
 9.32 5.23 6.82 7.46 6.11
Enterprise Value
 35.42B 19.79B 22.74B 23.68B 15.44B
EV to EBITDA
 9.32 5.23 6.82 7.46 6.11
EV to Sales
 2.05 1.15 1.46 1.63 1.15
EV to Free Cash Flow
 0.00 -94.71 5.77 19.62 13.67
EV to Operating Cash Flow
 0.00 63.14 5.33 6.21 4.95
Tangible Book Value Per Share
 252.53 252.54 203.24 199.35 230.62
Shareholders’ Equity Per Share
 384.42 384.43 361.91 351.76 334.83
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.29 0.31 0.27
Revenue Per Share
 658.69 658.70 595.69 553.72 508.93
Net Income Per Share
 56.79 56.79 51.55 54.19 44.34
Tax Burden
 0.71 0.71 0.71 0.69 0.73
Interest Burden
 1.01 1.01 1.00 1.02 1.03
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 <0.01
SG&A to Revenue
 0.17 0.17 0.17 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.00 0.21 3.16 2.69 1.95
Currency in JPY