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Interworks Confidence Inc. (JP:7374)
:7374
Japanese Market
7374
Interworks Confidence Inc.
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Interworks Confidence Inc. (7374) Ratios

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Interworks Confidence Inc. Ratios

JP:7374's free cash flow for Q1 2026 was ¥0.40. For the 2026 fiscal year, JP:7374'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
 4.25 3.84 6.08 4.16 3.06
Quick Ratio
 4.25 3.84 6.08 4.16 3.06
Cash Ratio
 3.35 3.01 5.03 3.39 2.36
Solvency Ratio
 0.80 0.74 1.58 0.74 0.75
Operating Cash Flow Ratio
 0.00 0.94 1.32 0.86 0.86
Short-Term Operating Cash Flow Coverage
 0.00 0.00 505.16 327.05 33.26
Net Current Asset Value
¥ 4.04B¥ 4.14B¥ 4.00B¥ 3.79B¥ 1.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 0.01
Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 0.00
Financial Leverage Ratio
 1.21 1.23 1.14 1.20 1.43
Debt Service Coverage Ratio
 931.21 930.31 599.02 282.75 27.90
Interest Coverage Ratio
 1.06K 1.08K 14.32K 32.30K 1.26K
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.18 0.19 0.92 1.97 5.07
Net Debt to EBITDA
 -2.84 -2.79 -2.56 -3.12 -2.15
Profitability Margins
Gross Profit Margin
42.68%45.81%50.09%46.65%35.42%
EBIT Margin
11.31%12.89%15.41%15.09%17.53%
EBITDA Margin
14.18%15.81%18.54%17.47%18.11%
Operating Profit Margin
11.31%12.89%15.53%15.96%17.96%
Pretax Profit Margin
11.07%12.71%15.41%15.09%17.52%
Net Profit Margin
6.85%8.02%12.38%9.69%11.89%
Continuous Operations Profit Margin
6.87%8.04%12.34%9.69%11.89%
Net Income Per EBT
61.89%63.16%80.34%64.20%67.85%
EBT Per EBIT
97.92%98.60%99.26%94.56%97.58%
Return on Assets (ROA)
9.58%10.28%15.65%10.10%21.36%
Return on Equity (ROE)
11.49%12.69%17.86%12.16%30.53%
Return on Capital Employed (ROCE)
19.01%20.33%22.28%19.99%46.12%
Return on Invested Capital (ROIC)
11.79%12.86%17.84%12.83%30.95%
Return on Tangible Assets
12.14%12.98%20.07%13.20%21.49%
Earnings Yield
7.48%8.52%11.12%7.24%7.27%
Efficiency Ratios
Receivables Turnover
 10.42 9.11 11.33 9.14 9.07
Payables Turnover
 34.61 27.73 44.00 47.70 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 2.83K
Fixed Asset Turnover
 95.32 115.52 96.27 78.68 74.68
Asset Turnover
 1.40 1.28 1.26 1.04 1.80
Working Capital Turnover Ratio
 2.52 2.43 2.14 2.68 3.15
Cash Conversion Cycle
 24.49 26.88 23.91 32.26 40.38
Days of Sales Outstanding
 35.04 40.04 32.21 39.91 40.25
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.13
Days of Payables Outstanding
 10.55 13.16 8.30 7.65 0.00
Operating Cycle
 35.04 40.04 32.21 39.91 40.38
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 220.83 169.45 173.76 163.28
Free Cash Flow Per Share
 0.00 218.71 163.96 168.97 147.31
CapEx Per Share
 0.00 2.13 5.50 4.79 15.97
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.97 0.97 0.90
Dividend Paid and CapEx Coverage Ratio
 0.00 3.06 2.52 3.20 2.15
Capital Expenditure Coverage Ratio
 0.00 103.90 30.83 36.29 10.22
Operating Cash Flow Coverage Ratio
 0.00 0.00 186.31 88.39 33.26
Operating Cash Flow to Sales Ratio
 0.00 0.14 0.12 0.14 0.14
Free Cash Flow Yield
0.00%14.50%10.86%10.03%7.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.36 11.73 8.99 13.81 13.76
Price-to-Sales (P/S) Ratio
 0.92 0.94 1.11 1.34 1.64
Price-to-Book (P/B) Ratio
 1.54 1.49 1.61 1.68 4.20
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.90 9.21 9.97 12.59
Price-to-Operating Cash Flow Ratio
 0.00 6.83 8.91 9.70 11.36
Price-to-Earnings Growth (PEG) Ratio
 -0.45 -0.50 0.24 -1.46 0.98
Price-to-Fair Value
 1.54 1.49 1.61 1.68 4.20
Enterprise Value Multiple
 3.62 3.17 3.44 4.54 6.88
Enterprise Value
 5.32B 4.99B 5.36B 5.94B 6.48B
EV to EBITDA
 3.62 3.17 3.44 4.54 6.88
EV to Sales
 0.51 0.50 0.64 0.79 1.25
EV to Free Cash Flow
 0.00 3.67 5.28 5.91 9.59
EV to Operating Cash Flow
 0.00 3.63 5.11 5.75 8.66
Tangible Book Value Per Share
 734.00 753.67 703.32 720.62 437.69
Shareholders’ Equity Per Share
 983.82 1.01K 939.91 1.00K 441.46
Tax and Other Ratios
Effective Tax Rate
 0.38 0.37 0.20 0.36 0.32
Revenue Per Share
 1.66K 1.60K 1.36K 1.26K 1.13K
Net Income Per Share
 113.57 128.51 167.91 122.03 134.80
Tax Burden
 0.62 0.63 0.80 0.64 0.68
Interest Burden
 0.98 0.99 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.33 0.35 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.72 1.01 0.91 0.82
Currency in JPY