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internet infinity INC. (JP:6545)
:6545
Japanese Market
6545
internet infinity INC.
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internet infinity INC. (6545) Ratios

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internet infinity INC. Ratios

JP:6545's free cash flow for Q1 2026 was ¥0.41. For the 2026 fiscal year, JP:6545'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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.48 1.48 1.68 1.25 1.41
Quick Ratio
 1.47 1.48 1.68 1.24 1.40
Cash Ratio
 0.94 0.94 1.17 0.75 0.76
Solvency Ratio
 0.24 0.21 0.15 0.13 0.10
Operating Cash Flow Ratio
 0.00 0.33 0.24 0.18 0.21
Short-Term Operating Cash Flow Coverage
 0.00 0.80 0.54 0.49 0.59
Net Current Asset Value
¥ 353.60M¥ 323.05M¥ 575.40M¥ 240.08M¥ 152.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.30 0.34 0.25 0.26
Debt-to-Equity Ratio
 0.74 0.76 0.89 0.68 0.64
Debt-to-Capital Ratio
 0.42 0.43 0.47 0.40 0.39
Long-Term Debt-to-Capital Ratio
 0.21 0.22 0.27 0.11 0.19
Financial Leverage Ratio
 2.52 2.54 2.66 2.70 2.47
Debt Service Coverage Ratio
 0.68 0.62 0.49 0.40 0.40
Interest Coverage Ratio
 19.50 18.10 19.19 11.58 6.02
Debt to Market Cap
 0.31 0.34 0.48 0.37 0.42
Interest Debt Per Share
 253.98 261.47 279.20 176.94 155.36
Net Debt to EBITDA
 -0.71 -0.75 -1.42 -1.45 -1.01
Profitability Margins
Gross Profit Margin
41.37%41.41%39.59%37.17%36.94%
EBIT Margin
10.70%9.11%8.32%5.31%2.70%
EBITDA Margin
15.17%13.64%11.37%8.72%6.31%
Operating Profit Margin
10.07%9.11%7.77%4.64%2.15%
Pretax Profit Margin
11.52%9.78%7.91%4.90%2.34%
Net Profit Margin
6.58%5.43%4.94%2.63%0.76%
Continuous Operations Profit Margin
6.58%5.43%4.94%2.63%0.76%
Net Income Per EBT
57.08%55.48%62.45%53.71%32.41%
EBT Per EBIT
114.37%107.41%101.84%105.63%108.68%
Return on Assets (ROA)
8.55%7.04%5.83%3.48%1.06%
Return on Equity (ROE)
22.39%17.88%15.49%9.41%2.63%
Return on Capital Employed (ROCE)
24.33%21.76%16.62%13.78%5.56%
Return on Invested Capital (ROIC)
10.29%8.96%7.65%5.05%1.38%
Return on Tangible Assets
10.43%8.63%6.47%4.10%1.25%
Earnings Yield
9.24%8.08%8.30%5.16%1.74%
Efficiency Ratios
Receivables Turnover
 6.08 6.10 5.85 5.55 5.49
Payables Turnover
 38.64 40.93 41.40 41.45 37.62
Inventory Turnover
 270.12 243.17 253.48 192.35 206.12
Fixed Asset Turnover
 20.80 19.91 20.63 20.41 15.92
Asset Turnover
 1.30 1.30 1.18 1.32 1.40
Working Capital Turnover Ratio
 5.90 5.03 5.54 8.90 6.28
Cash Conversion Cycle
 51.93 52.39 54.99 58.85 58.54
Days of Sales Outstanding
 60.02 59.81 62.36 65.76 66.47
Days of Inventory Outstanding
 1.35 1.50 1.44 1.90 1.77
Days of Payables Outstanding
 9.45 8.92 8.82 8.81 9.70
Operating Cycle
 61.37 61.31 63.80 67.66 68.24
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 129.89 87.57 70.03 56.13
Free Cash Flow Per Share
 0.00 120.89 75.89 59.65 47.49
CapEx Per Share
 0.00 9.00 11.68 10.38 8.64
Free Cash Flow to Operating Cash Flow
 0.00 0.93 0.87 0.85 0.85
Dividend Paid and CapEx Coverage Ratio
 0.00 6.08 5.29 4.55 6.49
Capital Expenditure Coverage Ratio
 0.00 14.44 7.50 6.75 6.49
Operating Cash Flow Coverage Ratio
 0.00 0.51 0.32 0.40 0.37
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.09 0.08 0.07
Free Cash Flow Yield
0.00%16.16%13.18%12.77%13.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.89 12.38 12.05 19.37 57.38
Price-to-Sales (P/S) Ratio
 0.72 0.67 0.60 0.51 0.43
Price-to-Book (P/B) Ratio
 2.37 2.21 1.87 1.82 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.19 7.59 7.83 7.58
Price-to-Operating Cash Flow Ratio
 0.00 5.76 6.58 6.67 6.41
Price-to-Earnings Growth (PEG) Ratio
 0.14 0.47 0.13 0.07 -0.70
Price-to-Fair Value
 2.37 2.21 1.87 1.82 1.51
Enterprise Value Multiple
 4.06 4.18 3.82 4.41 5.88
Enterprise Value
 3.57B 3.36B 2.24B 1.91B 1.66B
EV to EBITDA
 3.99 4.18 3.82 4.41 5.88
EV to Sales
 0.60 0.57 0.43 0.38 0.37
EV to Free Cash Flow
 0.00 5.25 5.54 5.90 6.47
EV to Operating Cash Flow
 0.00 4.88 4.80 5.02 5.47
Tangible Book Value Per Share
 183.19 179.38 227.17 152.28 151.26
Shareholders’ Equity Per Share
 336.11 337.78 308.81 256.20 238.85
Tax and Other Ratios
Effective Tax Rate
 0.43 0.45 0.38 0.46 0.68
Revenue Per Share
 1.10K 1.11K 967.79 915.17 827.82
Net Income Per Share
 72.56 60.40 47.82 24.11 6.27
Tax Burden
 0.57 0.55 0.62 0.54 0.32
Interest Burden
 1.08 1.07 0.95 0.92 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.32 0.32 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.15 1.83 2.91 2.90
Currency in JPY