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Inspec Inc. (JP:6656)
:6656
Japanese Market
6656
Inspec Inc.
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Inspec Inc. (6656) Ratios

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Inspec Inc. Ratios

JP:6656's free cash flow for Q4 2022 was ¥0.40. For the 2022 fiscal year, JP:6656's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.
Ratios
TTM
Apr 25Apr 24Apr 23Apr 23
Liquidity Ratios
Current Ratio
 ― 1.27 1.56 1.75 1.48
Quick Ratio
 ― 0.89 1.13 1.24 0.91
Cash Ratio
 ― 0.23 0.38 0.37 0.32
Solvency Ratio
 ― 0.06 -0.05 0.08 -0.12
Operating Cash Flow Ratio
 ― -0.23 0.37 -0.36 0.05
Short-Term Operating Cash Flow Coverage
 ― -0.28 0.46 -0.44 0.06
Net Current Asset Value
¥ ―¥ 132.19M¥ 165.01M¥ 275.47M¥ 101.33M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.60 0.55 0.55 0.62
Debt-to-Equity Ratio
 ― 2.16 1.75 1.56 2.17
Debt-to-Capital Ratio
 ― 0.68 0.64 0.61 0.68
Long-Term Debt-to-Capital Ratio
 ― 0.27 0.35 0.37 0.38
Financial Leverage Ratio
 ― 3.60 3.15 2.83 3.49
Debt Service Coverage Ratio
 ― 0.11 0.11 0.16 -0.16
Interest Coverage Ratio
 ― 2.70 2.09 3.65 -6.87
Debt to Market Cap
 ― 0.77 0.71 0.30 0.59
Interest Debt Per Share
 ― 568.79 430.75 564.90 592.18
Net Debt to EBITDA
 ― 8.07 7.59 6.96 -6.76
Profitability Margins
Gross Profit Margin
―33.91%40.02%36.93%35.77%
EBIT Margin
―4.73%4.86%4.92%-17.98%
EBITDA Margin
―8.65%6.67%10.02%-15.47%
Operating Profit Margin
―4.73%4.86%4.65%-13.99%
Pretax Profit Margin
―3.28%-5.81%3.64%-20.02%
Net Profit Margin
―3.10%-6.36%3.44%-21.21%
Continuous Operations Profit Margin
―3.10%-6.36%3.44%-21.21%
Net Income Per EBT
―94.55%109.39%94.51%105.94%
EBT Per EBIT
―69.31%-119.63%78.34%143.14%
Return on Assets (ROA)
―2.06%-4.71%1.98%-9.40%
Return on Equity (ROE)
―7.41%-14.84%5.60%-32.79%
Return on Capital Employed (ROCE)
―7.80%6.84%4.53%-12.43%
Return on Invested Capital (ROIC)
―3.30%3.95%2.71%-6.59%
Return on Tangible Assets
―2.07%-4.75%2.00%-9.50%
Earnings Yield
―2.65%-6.07%1.09%-9.03%
Efficiency Ratios
Receivables Turnover
 ― 1.70 2.90 1.68 1.76
Payables Turnover
 ― 13.37 15.63 16.27 17.06
Inventory Turnover
 ― 1.95 2.19 1.75 1.00
Fixed Asset Turnover
 ― 2.86 3.04 2.15 1.85
Asset Turnover
 ― 0.66 0.74 0.58 0.44
Working Capital Turnover Ratio
 ― 3.55 2.64 2.00 1.57
Cash Conversion Cycle
 ― 374.13 268.84 403.39 549.64
Days of Sales Outstanding
 ― 214.62 125.71 216.72 206.92
Days of Inventory Outstanding
 ― 186.81 166.48 209.10 364.11
Days of Payables Outstanding
 ― 27.30 23.35 22.43 21.39
Operating Cycle
 ― 401.43 292.19 425.82 571.04
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -129.45 131.24 -149.13 25.67
Free Cash Flow Per Share
 ― -143.10 114.62 -182.94 0.23
CapEx Per Share
 ― 13.65 16.62 33.81 25.44
Free Cash Flow to Operating Cash Flow
 ― 1.11 0.87 1.23 <0.01
Dividend Paid and CapEx Coverage Ratio
 ― -9.46 7.90 -4.07 0.90
Capital Expenditure Coverage Ratio
 ― -9.48 7.90 -4.41 1.01
Operating Cash Flow Coverage Ratio
 ― -0.23 0.31 -0.27 0.04
Operating Cash Flow to Sales Ratio
 ― -0.21 0.23 -0.26 0.06
Free Cash Flow Yield
―-19.79%19.59%-10.01%0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 37.75 -16.47 91.59 -11.07
Price-to-Sales (P/S) Ratio
 ― 1.17 1.05 3.15 2.35
Price-to-Book (P/B) Ratio
 ― 2.80 2.45 5.13 3.63
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -5.05 5.10 -9.99 4.33K
Price-to-Operating Cash Flow Ratio
 ― -5.59 4.46 -12.26 38.10
Price-to-Earnings Growth (PEG) Ratio
 ― -0.25 0.28 -1.78 0.02
Price-to-Fair Value
 ― 2.80 2.45 5.13 3.63
Enterprise Value Multiple
 ― 21.59 23.29 38.44 -21.93
Enterprise Value
 ― 4.63B 3.48B 8.82B 5.66B
EV to EBITDA
 ― 21.59 23.29 38.44 -21.93
EV to Sales
 ― 1.87 1.55 3.85 3.39
EV to Free Cash Flow
 ― -8.07 7.57 -12.20 6.25K
EV to Operating Cash Flow
 ― -8.92 6.61 -14.97 55.05
Tangible Book Value Per Share
 ― 251.59 232.76 346.05 259.15
Shareholders’ Equity Per Share
 ― 258.46 239.23 356.28 269.43
Tax and Other Ratios
Effective Tax Rate
 ― 0.05 -0.09 0.05 -0.06
Revenue Per Share
 ― 617.79 558.49 579.81 416.53
Net Income Per Share
 ― 19.15 -35.51 19.96 -88.34
Tax Burden
 ― 0.95 1.09 0.95 1.06
Interest Burden
 ― 0.69 -1.20 0.74 1.11
Research & Development to Revenue
 ― 0.10 0.16 0.12 0.25
SG&A to Revenue
 ― 0.19 0.19 0.02 0.03
Stock-Based Compensation to Revenue
 ― 0.00 <0.01 <0.01 0.02
Income Quality
 ― -6.76 -3.70 -7.06 -0.31
Currency in JPY