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

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Ikuyo Co., Ltd. Ratios

JP:7273's free cash flow for Q1 2026 was ¥0.11. For the 2026 fiscal year, JP:7273's free cash flow was decreased by ¥ and operating cash flow was ¥-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.29 1.55 1.17 0.98 0.98
Quick Ratio
 1.10 1.32 0.98 0.81 0.82
Cash Ratio
 0.33 0.55 0.22 0.25 0.22
Solvency Ratio
 0.12 0.32 0.23 0.21 0.17
Operating Cash Flow Ratio
 0.00 0.37 0.11 0.31 0.15
Short-Term Operating Cash Flow Coverage
 0.00 1.21 0.53 0.94 0.50
Net Current Asset Value
¥ -2.65B¥ -1.35B¥ -1.09B¥ -2.87B¥ -2.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.15 0.19 0.27 0.26
Debt-to-Equity Ratio
 0.35 0.37 0.43 0.70 0.69
Debt-to-Capital Ratio
 0.26 0.27 0.30 0.41 0.41
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.18 0.25 0.27
Financial Leverage Ratio
 2.78 2.46 2.32 2.58 2.67
Debt Service Coverage Ratio
 0.66 0.24 1.42 0.92 0.84
Interest Coverage Ratio
 -1.28 3.82 0.79 37.60 50.86
Debt to Market Cap
 0.25 0.29 0.53 10.81 15.19
Interest Debt Per Share
 163.05 198.30 200.95 2.77K 2.39K
Net Debt to EBITDA
 0.07 -0.15 0.73 1.16 1.37
Profitability Margins
Gross Profit Margin
13.63%14.83%11.30%13.86%14.86%
EBIT Margin
-0.63%1.93%0.22%3.84%4.87%
EBITDA Margin
7.72%10.40%11.92%12.55%11.44%
Operating Profit Margin
-0.63%1.93%0.22%4.10%4.76%
Pretax Profit Margin
1.51%18.26%0.28%3.73%4.78%
Net Profit Margin
0.02%9.15%0.25%2.82%3.38%
Continuous Operations Profit Margin
0.44%10.36%0.24%2.84%3.38%
Net Income Per EBT
1.65%50.09%90.11%75.49%70.76%
EBT Per EBIT
-241.38%946.67%125.86%90.88%100.35%
Return on Assets (ROA)
0.02%8.38%0.27%3.16%3.53%
Return on Equity (ROE)
0.06%20.65%0.63%8.14%9.43%
Return on Capital Employed (ROCE)
-0.82%2.52%0.42%8.10%8.70%
Return on Invested Capital (ROIC)
-0.21%1.26%0.31%4.93%5.05%
Return on Tangible Assets
0.02%9.53%0.28%3.26%3.64%
Earnings Yield
0.04%16.44%0.78%125.69%206.62%
Efficiency Ratios
Receivables Turnover
 6.64 5.03 4.72 4.93 4.51
Payables Turnover
 9.11 8.91 6.76 4.08 4.10
Inventory Turnover
 9.55 11.11 11.99 12.74 13.10
Fixed Asset Turnover
 3.30 3.35 2.48 2.18 2.03
Asset Turnover
 0.82 0.92 1.09 1.12 1.04
Working Capital Turnover Ratio
 6.27 9.06 32.72 -136.73 19.65
Cash Conversion Cycle
 53.09 64.37 53.79 13.04 19.75
Days of Sales Outstanding
 54.93 72.50 77.31 73.97 80.89
Days of Inventory Outstanding
 38.21 32.85 30.44 28.64 27.85
Days of Payables Outstanding
 40.04 40.98 53.97 89.57 88.99
Operating Cycle
 93.14 105.35 107.76 102.61 108.74
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 143.60 49.44 1.35K 575.44
Free Cash Flow Per Share
 0.00 33.71 -55.49 -335.23 -1.05K
CapEx Per Share
 0.00 109.90 104.93 1.68K 1.63K
Free Cash Flow to Operating Cash Flow
 0.00 0.23 -1.12 -0.25 -1.83
Dividend Paid and CapEx Coverage Ratio
 0.00 1.06 0.46 0.79 0.35
Capital Expenditure Coverage Ratio
 0.00 1.31 0.47 0.80 0.35
Operating Cash Flow Coverage Ratio
 0.00 0.75 0.25 0.49 0.24
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.04 0.12 0.06
Free Cash Flow Yield
0.00%5.13%-14.90%-131.36%-671.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 527.97 6.08 128.89 0.80 0.48
Price-to-Sales (P/S) Ratio
 0.61 0.56 0.32 0.02 0.02
Price-to-Book (P/B) Ratio
 1.40 1.26 0.82 0.06 0.05
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 19.49 -6.71 -0.76 -0.15
Price-to-Operating Cash Flow Ratio
 0.00 4.58 7.53 0.19 0.27
Price-to-Earnings Growth (PEG) Ratio
 -5.33 <0.01 -1.42 -0.70 0.03
Price-to-Fair Value
 1.40 1.26 0.82 0.06 0.05
Enterprise Value Multiple
 8.03 5.20 3.45 1.34 1.51
Enterprise Value
 18.38B 16.30B 7.28B 2.92B 2.52B
EV to EBITDA
 8.03 5.20 3.45 1.34 1.51
EV to Sales
 0.62 0.54 0.41 0.17 0.17
EV to Free Cash Flow
 0.00 18.94 -8.52 -5.72 -1.57
EV to Operating Cash Flow
 0.00 4.45 9.57 1.42 2.88
Tangible Book Value Per Share
 377.55 481.32 427.52 3.64K 3.18K
Shareholders’ Equity Per Share
 446.53 522.95 456.24 3.94K 3.44K
Tax and Other Ratios
Effective Tax Rate
 0.71 0.43 0.14 0.24 0.29
Revenue Per Share
 1.01K 1.18K 1.15K 11.39K 9.59K
Net Income Per Share
 0.25 108.00 2.89 320.77 324.19
Tax Burden
 0.02 0.50 0.90 0.75 0.71
Interest Burden
 -2.41 9.47 1.26 0.97 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.14 0.13 0.11 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.33 17.09 3.17 1.26
Currency in JPY