TipRanks
I-ne CO., LTD. (JP:4933)
:4933
Japanese Market
4933
I-ne CO., LTD.
RESEARCH TOOLSreports
Want to see JP:4933 full AI Analyst Report?

I-ne CO., LTD. (4933) Ratios

1 Followers

I-ne CO., LTD. Ratios

JP:4933's free cash flow for Q2 2026 was ¥0.63. For the 2026 fiscal year, JP:4933's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.27 2.39 1.22 2.38 2.27
Quick Ratio
 1.68 1.81 1.00 2.03 1.69
Cash Ratio
 0.81 0.92 0.47 1.06 0.90
Solvency Ratio
 0.26 0.23 0.19 0.50 0.35
Operating Cash Flow Ratio
 0.00 0.44 <0.01 0.15 0.20
Short-Term Operating Cash Flow Coverage
 0.00 3.16 <0.01 31.69 9.22
Net Current Asset Value
¥ 3.97B¥ 5.29B¥ 2.98B¥ 11.65B¥ 7.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.28 <0.01 0.01
Debt-to-Equity Ratio
 0.33 0.36 0.61 <0.01 0.02
Debt-to-Capital Ratio
 0.25 0.26 0.38 <0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.21 0.22 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.86 1.99 2.13 1.60 1.60
Debt Service Coverage Ratio
 3.27 3.03 0.35 109.69 15.42
Interest Coverage Ratio
 61.84 61.60 654.71 0.00 462.14
Debt to Market Cap
 0.15 0.29 0.29 <0.01 <0.01
Interest Debt Per Share
 341.10 382.44 570.03 3.35 11.50
Net Debt to EBITDA
 -0.15 -0.33 0.33 -1.26 -1.43
Profitability Margins
Gross Profit Margin
60.45%58.69%53.43%53.42%51.90%
EBIT Margin
7.72%8.05%9.43%16.21%9.81%
EBITDA Margin
11.03%11.61%10.79%16.98%10.49%
Operating Profit Margin
7.87%7.92%10.18%10.52%9.17%
Pretax Profit Margin
7.34%7.92%9.41%16.21%9.79%
Net Profit Margin
4.16%4.28%6.53%9.49%5.46%
Continuous Operations Profit Margin
4.60%4.64%6.53%9.50%5.47%
Net Income Per EBT
56.64%54.09%69.36%58.58%55.81%
EBT Per EBIT
93.34%99.95%92.43%154.14%106.74%
Return on Assets (ROA)
6.65%5.66%8.33%17.26%11.69%
Return on Equity (ROE)
12.21%11.25%17.76%27.59%18.65%
Return on Capital Employed (ROCE)
16.91%13.98%26.11%30.42%31.02%
Return on Invested Capital (ROIC)
10.08%7.83%11.52%17.78%17.10%
Return on Tangible Assets
10.08%8.37%11.62%18.27%13.09%
Earnings Yield
5.38%9.01%8.45%9.13%3.72%
Efficiency Ratios
Receivables Turnover
 8.45 6.48 5.44 6.13 8.46
Payables Turnover
 10.18 8.45 8.60 9.82 10.19
Inventory Turnover
 4.20 3.77 5.32 6.60 4.83
Fixed Asset Turnover
 56.28 46.64 37.23 204.13 175.47
Asset Turnover
 1.60 1.32 1.28 1.82 2.14
Working Capital Turnover Ratio
 4.51 5.79 5.73 4.29 4.54
Cash Conversion Cycle
 94.27 109.91 93.22 77.69 82.81
Days of Sales Outstanding
 43.19 56.29 67.08 59.58 43.13
Days of Inventory Outstanding
 86.92 96.82 68.58 55.30 75.50
Days of Payables Outstanding
 35.84 43.19 42.44 37.18 35.82
Operating Cycle
 130.11 153.11 135.66 114.87 118.63
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 231.46 2.16 70.14 70.64
Free Cash Flow Per Share
 0.00 218.86 -18.87 51.24 -42.44
CapEx Per Share
 0.00 12.61 21.03 18.90 113.09
Free Cash Flow to Operating Cash Flow
 0.00 0.95 -8.74 0.73 -0.60
Dividend Paid and CapEx Coverage Ratio
 0.00 9.06 0.06 2.20 0.62
Capital Expenditure Coverage Ratio
 0.00 18.36 0.10 3.71 0.62
Operating Cash Flow Coverage Ratio
 0.00 0.61 <0.01 20.95 6.37
Operating Cash Flow to Sales Ratio
 0.00 0.08 <0.01 0.03 0.04
Free Cash Flow Yield
0.00%16.48%-0.95%2.09%-1.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.43 11.10 11.84 10.95 26.85
Price-to-Sales (P/S) Ratio
 0.77 0.48 0.77 1.04 1.47
Price-to-Book (P/B) Ratio
 2.29 1.25 2.10 3.02 5.01
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.07 -104.75 47.95 -69.74
Price-to-Operating Cash Flow Ratio
 0.00 5.74 915.16 35.03 41.90
Price-to-Earnings Growth (PEG) Ratio
 -1.16 -0.39 -0.46 0.11 0.50
Price-to-Fair Value
 2.29 1.25 2.10 3.02 5.01
Enterprise Value Multiple
 6.84 3.76 7.49 4.86 12.56
Enterprise Value
 40.42B 21.39B 36.40B 34.37B 46.46B
EV to EBITDA
 6.86 3.76 7.49 4.86 12.56
EV to Sales
 0.76 0.44 0.81 0.83 1.32
EV to Free Cash Flow
 0.00 5.58 -109.65 38.06 -62.61
EV to Operating Cash Flow
 0.00 5.27 957.95 27.81 37.62
Tangible Book Value Per Share
 372.19 462.41 372.36 741.13 489.59
Shareholders’ Equity Per Share
 1.01K 1.06K 940.46 813.14 590.89
Tax and Other Ratios
Effective Tax Rate
 0.37 0.41 0.31 0.41 0.44
Revenue Per Share
 3.01K 2.79K 2.56K 2.36K 2.02K
Net Income Per Share
 124.98 119.67 167.02 224.37 110.23
Tax Burden
 0.57 0.54 0.69 0.59 0.56
Interest Burden
 0.95 0.98 1.00 1.00 1.00
Research & Development to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.53 0.50 0.43 0.14 0.14
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.00 <0.01 0.00
Income Quality
 0.00 1.93 0.01 0.31 0.64
Currency in JPY