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IBJ, Inc. (JP:6071)
:6071
Japanese Market
6071
IBJ
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IBJ (6071) Ratios

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IBJ Ratios

JP:6071's free cash flow for Q2 2026 was ¥0.83. For the 2026 fiscal year, JP:6071'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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.19 1.10 1.71 1.13 1.92
Quick Ratio
 1.18 1.09 1.71 1.12 1.92
Cash Ratio
 0.53 0.43 0.84 0.53 0.85
Solvency Ratio
 0.17 0.14 0.24 0.23 0.36
Operating Cash Flow Ratio
 0.00 0.23 0.25 0.49 0.55
Short-Term Operating Cash Flow Coverage
 0.00 0.54 0.80 1.01 1.65
Net Current Asset Value
¥ -5.67B¥ -7.82B¥ -576.75M¥ -2.01B¥ 1.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.39 0.28 0.32 0.19
Debt-to-Equity Ratio
 1.17 1.24 0.61 0.76 0.35
Debt-to-Capital Ratio
 0.54 0.55 0.38 0.43 0.26
Long-Term Debt-to-Capital Ratio
 0.28 0.32 0.30 0.23 0.15
Financial Leverage Ratio
 3.13 3.18 2.19 2.40 1.83
Debt Service Coverage Ratio
 0.74 0.68 1.60 0.68 1.60
Interest Coverage Ratio
 38.01 78.62 113.99 185.93 431.25
Debt to Market Cap
 0.29 0.32 0.22 0.20 0.07
Interest Debt Per Share
 343.81 337.43 137.08 143.94 66.18
Net Debt to EBITDA
 1.01 1.75 0.24 0.63 -0.25
Profitability Margins
Gross Profit Margin
86.13%91.43%91.87%85.53%96.34%
EBIT Margin
17.58%17.89%14.54%13.45%13.72%
EBITDA Margin
23.47%22.05%18.74%17.35%17.87%
Operating Profit Margin
17.58%17.89%14.54%12.64%13.54%
Pretax Profit Margin
15.02%16.29%12.84%13.38%13.68%
Net Profit Margin
9.07%10.30%8.59%9.23%10.15%
Continuous Operations Profit Margin
9.72%10.97%8.99%9.47%9.95%
Net Income Per EBT
60.36%63.23%66.88%68.99%74.16%
EBT Per EBIT
85.45%91.04%88.32%105.87%101.04%
Return on Assets (ROA)
6.43%6.39%8.25%8.99%10.81%
Return on Equity (ROE)
21.05%20.30%18.09%21.59%19.74%
Return on Capital Employed (ROCE)
20.48%17.24%19.47%20.41%20.03%
Return on Invested Capital (ROIC)
10.35%9.41%12.13%10.93%12.88%
Return on Tangible Assets
7.55%7.68%9.44%10.50%12.53%
Earnings Yield
6.42%6.98%6.48%5.75%3.79%
Efficiency Ratios
Receivables Turnover
 8.76 7.37 9.42 10.93 11.41
Payables Turnover
 6.13 3.27 5.12 5.24 14.10
Inventory Turnover
 24.29 14.79 114.89 186.15 117.87
Fixed Asset Turnover
 3.09 2.46 6.01 5.88 8.86
Asset Turnover
 0.71 0.62 0.96 0.97 1.06
Working Capital Turnover Ratio
 10.79 8.26 7.71 7.92 4.44
Cash Conversion Cycle
 -2.87 -37.31 -29.38 -34.29 9.21
Days of Sales Outstanding
 41.68 49.52 38.75 33.41 32.00
Days of Inventory Outstanding
 15.03 24.68 3.18 1.96 3.10
Days of Payables Outstanding
 59.57 111.50 71.31 69.66 25.89
Operating Cycle
 56.71 74.19 41.93 35.37 35.10
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 70.02 34.51 88.16 53.27
Free Cash Flow Per Share
 0.00 62.37 29.09 25.45 33.92
CapEx Per Share
 0.00 7.65 5.42 62.71 19.36
Free Cash Flow to Operating Cash Flow
 0.00 0.89 0.84 0.29 0.64
Dividend Paid and CapEx Coverage Ratio
 0.00 4.48 2.99 1.28 2.10
Capital Expenditure Coverage Ratio
 0.00 9.15 6.37 1.41 2.75
Operating Cash Flow Coverage Ratio
 0.00 0.21 0.25 0.61 0.81
Operating Cash Flow to Sales Ratio
 0.00 0.13 0.07 0.20 0.15
Free Cash Flow Yield
0.00%7.93%4.69%3.58%3.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.57 14.32 15.44 17.39 26.36
Price-to-Sales (P/S) Ratio
 1.41 1.47 1.33 1.61 2.68
Price-to-Book (P/B) Ratio
 3.14 2.91 2.79 3.75 5.20
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 12.60 21.31 27.90 28.89
Price-to-Operating Cash Flow Ratio
 0.00 11.23 17.97 8.05 18.40
Price-to-Earnings Growth (PEG) Ratio
 0.59 0.39 -9.27 1.76 0.64
Price-to-Fair Value
 3.14 2.91 2.79 3.75 5.20
Enterprise Value Multiple
 7.02 8.44 7.32 9.89 14.73
Enterprise Value
 40.34B 37.54B 24.32B 30.27B 38.73B
EV to EBITDA
 7.02 8.44 7.32 9.89 14.73
EV to Sales
 1.65 1.86 1.37 1.72 2.63
EV to Free Cash Flow
 0.00 15.90 22.04 29.81 28.42
EV to Operating Cash Flow
 0.00 14.16 18.58 8.61 18.09
Tangible Book Value Per Share
 202.22 170.63 175.29 135.74 150.84
Shareholders’ Equity Per Share
 290.68 270.33 222.05 189.16 188.37
Tax and Other Ratios
Effective Tax Rate
 0.35 0.33 0.30 0.29 0.27
Revenue Per Share
 645.56 533.03 467.63 442.31 366.29
Net Income Per Share
 58.52 54.89 40.16 40.84 37.17
Tax Burden
 0.60 0.63 0.67 0.69 0.74
Interest Burden
 0.85 0.91 0.88 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.69 0.74 0.77 0.58 0.65
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.28 0.86 2.16 1.43
Currency in JPY