Inbound Tech, Inc.(JP:7031)
Â¥670.000.00 (0.00%)
JP:7031
Inbound Tech, Inc. financials statements
Â¥670.00
At close:0.00 (0.00%)
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Inbound Tech, Inc. (7031) Ratios
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Inbound Tech, Inc. Ratios
JP:7031's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7031's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.32 | 2.78 | 2.71 | 2.63 | 2.48 |
| Quick Ratio | 2.32 | 2.78 | 2.71 | 2.63 | 2.48 |
| Cash Ratio | 1.72 | 1.90 | 2.02 | 2.15 | 1.76 |
| Solvency Ratio | -0.14 | -0.21 | 0.37 | 0.32 | 0.17 |
| Operating Cash Flow Ratio | 0.11 | 0.10 | 0.22 | 0.69 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 0.17 | 0.14 | 0.42 | 1.47 | 0.53 |
| Net Current Asset Value | ¥ 986.33M | ¥ 1.20B | ¥ 1.19B | ¥ 1.16B | ¥ 850.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.23 | 0.18 | 0.21 | 0.26 |
| Debt-to-Equity Ratio | 0.36 | 0.39 | 0.33 | 0.40 | 0.54 |
| Debt-to-Capital Ratio | 0.27 | 0.28 | 0.25 | 0.29 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.06 | 0.11 | 0.16 | 0.23 |
| Financial Leverage Ratio | 1.82 | 1.72 | 1.78 | 1.89 | 2.09 |
| Debt Service Coverage Ratio | -0.18 | -0.69 | 0.93 | 1.00 | 0.58 |
| Interest Coverage Ratio | -23.05 | 3.59 | 82.62 | 84.82 | 112.49 |
| Debt to Market Cap | 0.38 | 0.33 | 0.23 | 0.23 | 0.33 |
| Interest Debt Per Share | 217.07 | 268.76 | 264.42 | 323.03 | 380.39 |
| Net Debt to EBITDA | 15.09 | 2.36 | -1.94 | -2.11 | -1.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.09% | 18.95% | 26.85% | 29.20% | 24.16% |
| EBIT Margin | -8.02% | -21.62% | 9.78% | 11.97% | 10.52% |
| EBITDA Margin | -2.57% | -12.56% | 15.66% | 17.32% | 12.94% |
| Operating Profit Margin | -8.02% | 0.84% | 9.95% | 11.98% | 10.52% |
| Pretax Profit Margin | -9.16% | -21.85% | 9.66% | 11.83% | 10.43% |
| Net Profit Margin | -10.91% | -16.29% | 6.28% | 7.73% | 6.60% |
| Continuous Operations Profit Margin | -10.98% | -25.20% | 6.61% | 8.16% | 6.79% |
| Net Income Per EBT | 119.14% | 74.56% | 65.01% | 65.37% | 63.32% |
| EBT Per EBIT | 114.17% | -2599.81% | 97.02% | 98.67% | 99.13% |
| Return on Assets (ROA) | -9.17% | -14.58% | 5.51% | 6.39% | 4.77% |
| Return on Equity (ROE) | -16.66% | -25.04% | 9.79% | 12.10% | 9.95% |
| Return on Capital Employed (ROCE) | -9.71% | 1.02% | 11.25% | 13.02% | 10.07% |
| Return on Invested Capital (ROIC) | -7.54% | 0.81% | 6.69% | 7.84% | 5.69% |
| Return on Tangible Assets | -11.02% | -17.67% | 7.93% | 9.33% | 7.32% |
| Earnings Yield | -17.51% | -21.09% | 6.98% | 6.91% | 6.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.35 | 5.30 | 6.20 | 7.98 | 5.35 |
| Payables Turnover | 22.06 | 28.73 | 18.26 | 12.16 | 10.63 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 4624.04 | 6233.70 |
| Fixed Asset Turnover | 18.50 | 21.91 | 23.19 | 40.10 | 45.84 |
| Asset Turnover | 0.84 | 0.89 | 0.88 | 0.83 | 0.72 |
| Working Capital Turnover Ratio | 1.82 | 1.84 | 2.22 | 2.24 | 1.93 |
| Cash Conversion Cycle | 51.67 | 56.17 | 38.88 | 15.78 | 33.99 |
| Days of Sales Outstanding | 68.22 | 68.87 | 58.86 | 45.71 | 68.26 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.08 | 0.06 |
| Days of Payables Outstanding | 16.54 | 12.71 | 19.98 | 30.02 | 34.33 |
| Operating Cycle | 68.22 | 68.87 | 58.86 | 45.79 | 68.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 35.71 | 30.98 | 70.46 | 249.54 | 90.29 |
| Free Cash Flow Per Share | 21.94 | 25.47 | 14.13 | 214.47 | 69.01 |
| Dividend Paid and CapEx Coverage Ratio | 2.59 | 6.09 | 1.25 | 7.11 | 4.24 |
| Capital Expenditure Coverage Ratio | 2.59 | 6.09 | 1.25 | 7.11 | 4.24 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.12 | 0.27 | 0.78 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.03 | 0.06 | 0.20 | 0.08 |
| Free Cash Flow Yield | 3.92% | 3.17% | 1.25% | 15.23% | 6.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.71 | -4.92 | 14.32 | 14.47 | 16.12 |
| Price-to-Sales (P/S) Ratio | 0.62 | 0.77 | 0.90 | 1.12 | 1.06 |
| Price-to-Book (P/B) Ratio | 0.95 | 1.19 | 1.40 | 1.75 | 1.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.52 | 31.53 | 79.79 | 6.57 | 16.47 |
| Price-to-Operating Cash Flow Ratio | 15.68 | 25.92 | 15.99 | 5.64 | 12.59 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | 0.02 | -0.92 | 0.38 | -1.04 |
| Enterprise Value Multiple | -9.13 | -3.79 | 3.81 | 4.34 | 6.35 |
| Enterprise Value | 501.30M | 1.21B | 1.98B | 2.48B | 2.27B |
| EV to EBITDA | -9.13 | -3.79 | 3.81 | 4.34 | 6.35 |
| EV to Sales | 0.23 | 0.48 | 0.60 | 0.75 | 0.82 |
| EV to Free Cash Flow | 9.62 | 19.42 | 52.90 | 4.42 | 12.71 |
| EV to Operating Cash Flow | 5.91 | 15.96 | 10.60 | 3.80 | 9.71 |
| Tangible Book Value Per Share | 546.90 | 607.22 | 578.19 | 527.44 | 392.45 |
| Shareholders’ Equity Per Share | 588.50 | 676.31 | 803.94 | 804.48 | 708.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.20 | -0.11 | 0.32 | 0.31 | 0.35 |
| Revenue Per Share | 898.58 | 1039.39 | 1253.37 | 1258.95 | 1067.98 |
| Net Income Per Share | -98.07 | -169.34 | 78.68 | 97.32 | 70.51 |
| Tax Burden | 1.19 | 0.75 | 0.65 | 0.65 | 0.63 |
| Interest Burden | 1.14 | 1.01 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.18 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.36 | -0.19 | 0.90 | 2.56 | 1.29 |
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