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IDOM Inc. (7599) Ratios
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IDOM Inc. Ratios
JP:7599's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:7599'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 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.33 | 2.33 | 2.12 | 2.05 | 2.66 |
| Quick Ratio | 0.88 | 0.71 | 0.76 | 0.73 | 1.13 |
| Cash Ratio | 0.33 | 0.22 | 0.48 | 0.58 | 0.91 |
| Solvency Ratio | 0.09 | 0.12 | 0.13 | 0.15 | 0.04 |
| Operating Cash Flow Ratio | 0.13 | -0.28 | 0.15 | 0.04 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 0.60 | -1.24 | 0.59 | 0.09 | 13.37 |
| Net Current Asset Value | ¥ 17.72B | ¥ 24.37B | ¥ 20.18B | ¥ 20.89B | ¥ -5.60B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.36 | 0.34 | 0.39 | 0.45 |
| Debt-to-Equity Ratio | 1.08 | 1.00 | 0.91 | 1.08 | 1.83 |
| Debt-to-Capital Ratio | 0.52 | 0.50 | 0.48 | 0.52 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.44 | 0.40 | 0.41 | 0.64 |
| Financial Leverage Ratio | 3.00 | 2.78 | 2.67 | 2.78 | 4.03 |
| Debt Service Coverage Ratio | 0.96 | 1.07 | 0.88 | 0.71 | 2.64 |
| Interest Coverage Ratio | 15.64 | 30.51 | 46.05 | 32.72 | 10.16 |
| Debt to Market Cap | 0.62 | 0.71 | 0.69 | 0.79 | 1.27 |
| Interest Debt Per Share | 962.51 | 796.05 | 630.93 | 674.42 | 812.37 |
| Net Debt to EBITDA | 2.78 | 2.76 | 1.72 | 1.35 | 4.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.12% | 17.35% | 17.47% | 17.90% | 19.13% |
| EBIT Margin | 3.59% | 4.00% | 3.81% | 4.64% | 1.46% |
| EBITDA Margin | 4.34% | 4.66% | 4.50% | 5.29% | 2.42% |
| Operating Profit Margin | 3.59% | 4.00% | 3.84% | 4.49% | 2.78% |
| Pretax Profit Margin | 3.11% | 3.74% | 3.73% | 4.50% | 1.19% |
| Net Profit Margin | 2.12% | 2.71% | 2.73% | 3.41% | 0.39% |
| Continuous Operations Profit Margin | 2.13% | 2.70% | 2.70% | 3.43% | 0.50% |
| Net Income Per EBT | 68.03% | 72.38% | 73.05% | 75.75% | 32.80% |
| EBT Per EBIT | 86.66% | 93.39% | 97.19% | 100.36% | 42.80% |
| Return on Assets (ROA) | 4.52% | 6.09% | 6.22% | 8.20% | 0.84% |
| Return on Equity (ROE) | 13.55% | 16.93% | 16.58% | 22.83% | 3.37% |
| Return on Capital Employed (ROCE) | 11.14% | 13.22% | 13.35% | 17.12% | 8.15% |
| Return on Invested Capital (ROIC) | 6.92% | 8.62% | 8.53% | 10.67% | 3.42% |
| Return on Tangible Assets | 4.55% | 6.12% | 6.26% | 8.26% | 0.91% |
| Earnings Yield | 7.75% | 12.11% | 12.54% | 16.70% | 2.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.76 | 19.22 | 34.60 | 122.54 | 58.13 |
| Payables Turnover | 45.38 | 64.35 | 59.92 | 70.92 | 14.70 |
| Inventory Turnover | 3.92 | 3.58 | 4.03 | 4.05 | 4.22 |
| Fixed Asset Turnover | 10.36 | 12.69 | 12.41 | 15.75 | 17.54 |
| Asset Turnover | 2.14 | 2.25 | 2.28 | 2.40 | 2.15 |
| Working Capital Turnover Ratio | 5.53 | 6.02 | 6.07 | 5.65 | 5.04 |
| Cash Conversion Cycle | 103.58 | 115.20 | 95.04 | 87.95 | 67.92 |
| Days of Sales Outstanding | 18.48 | 18.99 | 10.55 | 2.98 | 6.28 |
| Days of Inventory Outstanding | 93.14 | 101.89 | 90.58 | 90.12 | 86.48 |
| Days of Payables Outstanding | 8.04 | 5.67 | 6.09 | 5.15 | 24.84 |
| Operating Cycle | 111.62 | 120.88 | 101.13 | 93.10 | 92.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 110.14 | -199.55 | 96.09 | 22.66 | 194.05 |
| Free Cash Flow Per Share | 9.88 | -278.14 | 14.34 | -35.54 | 175.71 |
| Dividend Paid and CapEx Coverage Ratio | 0.81 | -1.70 | 0.78 | 0.30 | 7.84 |
| Capital Expenditure Coverage Ratio | 1.10 | -2.54 | 1.18 | 0.39 | 10.58 |
| Operating Cash Flow Coverage Ratio | 0.12 | -0.25 | 0.15 | 0.03 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.04 | 0.02 | 0.01 | 0.05 |
| Free Cash Flow Yield | 0.64% | -25.15% | 1.58% | -4.20% | 27.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.91 | 8.26 | 7.98 | 5.99 | 42.75 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.22 | 0.22 | 0.20 | 0.17 |
| Price-to-Book (P/B) Ratio | 1.75 | 1.40 | 1.32 | 1.37 | 1.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 155.06 | -3.98 | 63.38 | -23.84 | 3.59 |
| Price-to-Operating Cash Flow Ratio | 13.91 | -5.54 | 9.46 | 37.38 | 3.25 |
| Price-to-Earnings Growth (PEG) Ratio | -1.13 | 0.47 | -0.41 | 0.19 | -0.74 |
| Enterprise Value Multiple | 9.08 | 7.56 | 6.54 | 5.21 | 10.97 |
| Enterprise Value | 221.71B | 174.91B | 123.72B | 114.72B | 100.88B |
| EV to EBITDA | 9.08 | 7.56 | 6.54 | 5.21 | 10.97 |
| EV to Sales | 0.39 | 0.35 | 0.29 | 0.28 | 0.27 |
| EV to Free Cash Flow | 223.50 | -6.26 | 85.92 | -32.15 | 5.71 |
| EV to Operating Cash Flow | 20.05 | -8.73 | 12.82 | 50.42 | 5.17 |
| Tangible Book Value Per Share | 874.39 | 792.45 | 683.21 | 610.62 | 304.41 |
| Shareholders’ Equity Per Share | 875.73 | 791.16 | 687.44 | 619.80 | 437.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.28 | 0.28 | 0.24 | 0.58 |
| Revenue Per Share | 5604.93 | 4946.65 | 4181.50 | 4148.26 | 3785.58 |
| Net Income Per Share | 118.66 | 133.91 | 113.96 | 141.47 | 14.76 |
| Tax Burden | 0.68 | 0.72 | 0.73 | 0.76 | 0.33 |
| Interest Burden | 0.87 | 0.93 | 0.98 | 0.97 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.13 | 0.11 | 0.11 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.93 | -1.49 | 0.84 | 0.12 | 4.31 |
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