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Imasen Electric Industrial Co., Ltd. (JP:7266)
:7266
Japanese Market
7266
Imasen Electric Industrial Co., Ltd.
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Imasen Electric Industrial Co., Ltd. (7266) Ratios

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Imasen Electric Industrial Co., Ltd. Ratios

JP:7266's free cash flow for Q1 2026 was ¥0.10. For the 2026 fiscal year, JP:7266's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.07 2.57 2.57 2.14 2.14
Quick Ratio
 2.19 1.92 1.88 1.58 1.58
Cash Ratio
 0.96 0.85 0.74 0.52 0.66
Solvency Ratio
 0.31 0.22 0.20 0.10 0.03
Operating Cash Flow Ratio
 0.27 0.09 0.13 0.04 -0.03
Short-Term Operating Cash Flow Coverage
 4.70 0.45 3.95 0.25 -0.13
Net Current Asset Value
¥ 28.16B¥ 28.52B¥ 27.34B¥ 20.56B¥ 21.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.07 0.04 0.08 0.12
Debt-to-Equity Ratio
 0.02 0.10 0.06 0.13 0.21
Debt-to-Capital Ratio
 0.02 0.09 0.05 0.12 0.17
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.02 0.05
Financial Leverage Ratio
 1.36 1.45 1.49 1.60 1.71
Debt Service Coverage Ratio
 4.85 1.06 2.29 0.78 0.20
Interest Coverage Ratio
 20.39 19.21 1.98 0.04 -3.12
Debt to Market Cap
 0.05 0.26 0.09 0.36 0.50
Interest Debt Per Share
 58.05 274.69 142.50 329.40 445.37
Net Debt to EBITDA
 -2.51 -2.30 -3.62 -1.71 -2.30
Profitability Margins
Gross Profit Margin
9.96%9.44%10.69%7.66%6.30%
EBIT Margin
2.88%2.40%0.42%0.21%0.25%
EBITDA Margin
6.32%5.89%3.60%3.17%3.20%
Operating Profit Margin
2.88%2.40%0.42%0.01%-0.77%
Pretax Profit Margin
4.20%3.40%3.67%-0.18%>-0.01%
Net Profit Margin
3.50%2.85%2.21%-0.07%-2.06%
Continuous Operations Profit Margin
3.52%2.86%2.26%-0.01%-2.00%
Net Income Per EBT
83.25%83.76%60.17%40.34%205300.00%
EBT Per EBIT
145.73%141.45%879.44%-1257.14%0.13%
Return on Assets (ROA)
3.98%3.06%2.66%-0.09%-2.48%
Return on Equity (ROE)
5.61%4.45%3.96%-0.14%-4.23%
Return on Capital Employed (ROCE)
4.12%3.47%0.68%0.02%-1.36%
Return on Invested Capital (ROIC)
3.40%2.70%0.41%<0.01%-1.22%
Return on Tangible Assets
4.06%3.11%2.70%-0.09%-2.50%
Earnings Yield
14.54%13.98%15.12%-0.51%-12.20%
Efficiency Ratios
Receivables Turnover
 5.25 4.53 4.58 4.37 4.61
Payables Turnover
 8.49 8.00 6.44 10.22 8.96
Inventory Turnover
 5.75 5.76 6.00 7.05 6.33
Fixed Asset Turnover
 4.23 4.30 4.69 4.80 4.93
Asset Turnover
 1.14 1.07 1.20 1.23 1.20
Working Capital Turnover Ratio
 2.69 2.69 3.20 3.52 3.29
Cash Conversion Cycle
 90.00 98.32 83.83 99.52 96.03
Days of Sales Outstanding
 69.57 80.53 79.61 83.46 79.11
Days of Inventory Outstanding
 63.43 63.39 60.88 51.76 57.67
Days of Payables Outstanding
 43.00 45.60 56.67 35.70 40.76
Operating Cycle
 133.00 143.93 140.50 135.22 136.78
Cash Flow Ratios
Operating Cash Flow Per Share
 198.39 90.80 126.46 43.53 -34.38
Free Cash Flow Per Share
 51.74 -56.78 31.52 -43.75 -106.07
CapEx Per Share
 146.65 147.58 94.94 87.28 71.69
Free Cash Flow to Operating Cash Flow
 0.26 -0.63 0.25 -1.01 3.09
Dividend Paid and CapEx Coverage Ratio
 1.14 0.53 1.17 0.43 -0.41
Capital Expenditure Coverage Ratio
 1.35 0.62 1.33 0.50 -0.48
Operating Cash Flow Coverage Ratio
 3.80 0.34 0.95 0.14 -0.08
Operating Cash Flow to Sales Ratio
 0.05 0.02 0.03 <0.01 >-0.01
Free Cash Flow Yield
5.21%-6.87%5.00%-6.98%-14.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.91 7.15 6.62 -194.37 -8.20
Price-to-Sales (P/S) Ratio
 0.24 0.20 0.15 0.14 0.17
Price-to-Book (P/B) Ratio
 0.37 0.32 0.26 0.27 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
 19.15 -14.57 19.98 -14.33 -6.93
Price-to-Operating Cash Flow Ratio
 5.00 9.11 4.98 14.41 -21.38
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.33 >-0.01 2.02 -0.12
Price-to-Fair Value
 0.37 0.32 0.26 0.27 0.35
Enterprise Value Multiple
 1.29 1.16 0.44 2.65 2.97
Enterprise Value
 7.19B 5.95B 1.48B 8.38B 9.49B
EV to EBITDA
 1.30 1.16 0.44 2.65 2.97
EV to Sales
 0.08 0.07 0.02 0.08 0.10
EV to Free Cash Flow
 6.54 -4.89 2.14 -8.70 -3.91
EV to Operating Cash Flow
 1.71 3.05 0.53 8.74 -12.06
Tangible Book Value Per Share
 2.62K 2.55K 2.37K 2.29K 2.10K
Shareholders’ Equity Per Share
 2.67K 2.60K 2.41K 2.31K 2.12K
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.38 0.94 -1.99K
Revenue Per Share
 4.13K 4.06K 4.31K 4.53K 4.36K
Net Income Per Share
 144.39 115.65 95.26 -3.23 -89.69
Tax Burden
 0.83 0.84 0.60 0.40 2.05K
Interest Burden
 1.46 1.41 8.79 -0.84 >-0.01
Research & Development to Revenue
 0.00 0.00 0.03 <0.01 <0.01
SG&A to Revenue
 0.07 0.07 0.07 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.37 0.79 1.33 -13.49 787.00
Currency in JPY