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Ikuyo Co., Ltd. (JP:7273)
:7273
Japanese Market

Ikuyo Co., Ltd. (7273) Ratios

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Ikuyo Co., Ltd. Ratios

JP:7273's free cash flow for Q3 2024 was ¥0.10. For the 2024 fiscal year, JP:7273's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.98 0.98 1.42 1.08 0.06
Quick Ratio
0.81 0.82 1.25 0.96 -0.03
Cash Ratio
0.25 0.22 0.58 0.29 0.06
Solvency Ratio
0.21 0.17 0.26 0.13 0.24
Operating Cash Flow Ratio
0.31 0.15 0.51 0.21 0.22
Short-Term Operating Cash Flow Coverage
0.94 0.92 4.27 1.00 2.78
Net Current Asset Value
¥ -2.87B¥ -2.86B¥ -822.64M¥ -1.57B¥ -6.69B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.26 0.19 0.20 0.19
Debt-to-Equity Ratio
0.70 0.69 0.43 0.47 0.47
Debt-to-Capital Ratio
0.41 0.41 0.30 0.32 0.32
Long-Term Debt-to-Capital Ratio
0.25 0.27 0.25 0.19 0.23
Financial Leverage Ratio
2.58 2.67 2.33 2.33 2.43
Debt Service Coverage Ratio
0.93 1.52 3.42 0.95 4.49
Interest Coverage Ratio
37.60 50.86 29.29 -30.61 36.42
Debt to Market Cap
1.08 1.19 1.04 1.05 1.54
Interest Debt Per Share
2.77K 2.39K 1.38K 1.37K 1.51K
Net Debt to EBITDA
1.15 1.37 -0.11 0.92 1.12
Profitability Margins
Gross Profit Margin
13.86%14.86%13.11%8.46%12.35%
EBIT Margin
3.84%4.87%4.10%-2.36%2.43%
EBITDA Margin
12.70%11.44%13.09%9.89%11.49%
Operating Profit Margin
4.10%4.76%2.69%-3.58%2.43%
Pretax Profit Margin
3.73%4.78%4.00%-2.48%2.67%
Net Profit Margin
2.82%3.38%3.26%-4.89%1.75%
Continuous Operations Profit Margin
2.84%3.38%3.30%-4.88%1.86%
Net Income Per EBT
75.49%70.76%81.55%197.16%65.55%
EBT Per EBIT
90.88%100.35%148.81%69.26%110.00%
Return on Assets (ROA)
3.16%3.53%3.87%-5.03%2.30%
Return on Equity (ROE)
8.14%9.43%9.01%-11.71%5.59%
Return on Capital Employed (ROCE)
8.10%8.70%4.89%-5.96%5.25%
Return on Invested Capital (ROIC)
4.93%5.50%3.79%-10.40%12.55%
Return on Tangible Assets
3.26%3.64%4.01%-5.08%2.31%
Earnings Yield
12.57%20.66%21.58%-28.70%23.18%
Efficiency Ratios
Receivables Turnover
4.93 4.51 5.41 4.40 5.71
Payables Turnover
4.08 4.10 4.54 3.95 4.54
Inventory Turnover
12.74 13.10 17.39 20.81 33.86
Fixed Asset Turnover
2.18 2.03 2.74 1.94 2.90
Asset Turnover
1.12 1.04 1.18 1.03 1.31
Working Capital Turnover Ratio
-136.73 19.65 13.72 -5.12 0.00
Cash Conversion Cycle
13.04 19.75 7.93 8.15 -5.68
Days of Sales Outstanding
73.97 80.89 67.41 82.96 63.91
Days of Inventory Outstanding
28.64 27.85 20.98 17.54 10.78
Days of Payables Outstanding
89.57 88.99 80.46 92.35 80.37
Operating Cycle
102.61 108.74 88.39 100.50 74.69
Cash Flow Ratios
Operating Cash Flow Per Share
1.35K 575.44 1.31K 530.33 660.46
Free Cash Flow Per Share
-335.23 -1.05K 641.21 -595.79 -731.35
CapEx Per Share
1.68K 1.63K 667.54 1.13K 1.39K
Free Cash Flow to Operating Cash Flow
-0.25 -1.83 0.49 -1.12 -1.11
Dividend Paid and CapEx Coverage Ratio
0.79 0.35 1.95 0.46 0.46
Capital Expenditure Coverage Ratio
0.80 0.35 1.96 0.47 0.47
Operating Cash Flow Coverage Ratio
0.49 0.24 0.95 0.39 0.44
Operating Cash Flow to Sales Ratio
0.12 0.06 0.15 0.08 0.06
Free Cash Flow Yield
-13.14%-67.16%48.76%-50.75%-94.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.96 4.84 4.63 -3.48 4.31
Price-to-Sales (P/S) Ratio
0.22 0.16 0.15 0.17 0.08
Price-to-Book (P/B) Ratio
0.65 0.46 0.42 0.41 0.24
Price-to-Free Cash Flow (P/FCF) Ratio
-7.61 -1.49 2.05 -1.97 -1.06
Price-to-Operating Cash Flow Ratio
1.89 2.73 1.00 2.21 1.17
Price-to-Earnings Growth (PEG) Ratio
-6.95 0.34 -0.03 0.01 0.00
Price-to-Fair Value
0.65 0.46 0.42 0.41 0.24
Enterprise Value Multiple
2.91 2.80 1.04 2.65 1.78
Enterprise Value
6.42B 4.67B 1.81B 2.75B 3.19B
EV to EBITDA
2.91 2.80 1.04 2.65 1.78
EV to Sales
0.37 0.32 0.14 0.26 0.20
EV to Free Cash Flow
-12.57 -2.91 1.85 -3.03 -2.87
EV to Operating Cash Flow
3.13 5.33 0.91 3.40 3.17
Tangible Book Value Per Share
3.64K 3.18K 2.91K 2.84K 3.22K
Shareholders’ Equity Per Share
3.94K 3.44K 3.15K 2.88K 3.22K
Tax and Other Ratios
Effective Tax Rate
0.24 0.29 0.18 -0.97 0.31
Revenue Per Share
11.39K 9.59K 8.69K 6.89K 10.27K
Net Income Per Share
320.77 324.19 283.80 -336.91 179.91
Tax Burden
0.75 0.71 0.82 1.97 0.66
Interest Burden
0.97 0.98 0.98 1.05 1.10
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.04 0.04 0.04 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.17 1.26 3.76 -3.10 3.66
Currency in JPY
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