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itsumo.inc. (JP:7694)
:7694
Japanese Market
7694
itsumo.inc.
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itsumo.inc. (7694) Ratios

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itsumo.inc. Ratios

JP:7694's free cash flow for Q4 2025 was ¥0.39. For the 2025 fiscal year, JP:7694's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.33 1.53 1.75 1.74 1.96
Quick Ratio
 0.85 0.92 1.24 1.11 1.36
Cash Ratio
 0.18 0.18 0.76 0.64 0.95
Solvency Ratio
 0.06 0.05 0.01 0.08 -0.02
Operating Cash Flow Ratio
 0.00 -0.31 0.02 -0.18 -0.12
Short-Term Operating Cash Flow Coverage
 0.00 -0.79 0.04 -0.44 -0.37
Net Current Asset Value
¥ 667.43M¥ 669.42M¥ 452.95M¥ 786.53M¥ 1.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.40 0.48 0.39 0.38
Debt-to-Equity Ratio
 1.65 1.50 1.74 1.19 1.14
Debt-to-Capital Ratio
 0.62 0.60 0.64 0.54 0.53
Long-Term Debt-to-Capital Ratio
 0.32 0.42 0.49 0.38 0.42
Financial Leverage Ratio
 3.97 3.76 3.66 3.03 3.00
Debt Service Coverage Ratio
 0.15 0.19 0.05 0.29 -0.07
Interest Coverage Ratio
 9.96 7.28 3.16 22.46 26.99
Debt to Market Cap
 1.20 1.18 1.73 0.71 0.46
Interest Debt Per Share
 712.39 647.40 701.49 489.80 436.84
Net Debt to EBITDA
 5.01 5.80 6.05 1.90 -1.04
Profitability Margins
Gross Profit Margin
37.81%37.68%21.36%23.59%24.89%
EBIT Margin
2.21%1.78%0.18%1.95%0.38%
EBITDA Margin
3.14%2.78%1.41%2.93%1.53%
Operating Profit Margin
1.96%1.51%0.53%2.31%2.55%
Pretax Profit Margin
2.08%1.57%<0.01%1.84%0.28%
Net Profit Margin
1.28%0.88%-0.70%1.87%-1.79%
Continuous Operations Profit Margin
1.28%0.88%-0.70%1.87%-1.79%
Net Income Per EBT
61.55%56.18%-7191.57%101.31%-636.62%
EBT Per EBIT
106.04%104.29%1.83%79.77%10.99%
Return on Assets (ROA)
2.46%1.65%-1.14%3.49%-3.33%
Return on Equity (ROE)
10.22%6.22%-4.15%10.58%-10.00%
Return on Capital Employed (ROCE)
9.78%5.95%1.55%7.81%8.34%
Return on Invested Capital (ROIC)
3.40%2.33%-80.36%5.83%-42.53%
Return on Tangible Assets
2.61%1.77%-1.21%3.73%-3.56%
Earnings Yield
7.23%4.89%-4.12%6.29%-4.06%
Efficiency Ratios
Receivables Turnover
 5.70 5.73 8.89 10.12 13.05
Payables Turnover
 7.85 8.33 8.01 8.82 7.63
Inventory Turnover
 4.13 3.66 5.52 5.13 5.45
Fixed Asset Turnover
 120.84 102.78 60.69 46.99 906.22
Asset Turnover
 1.92 1.87 1.61 1.87 1.87
Working Capital Turnover Ratio
 8.29 6.44 5.23 5.36 3.97
Cash Conversion Cycle
 105.97 119.51 61.62 65.79 47.08
Days of Sales Outstanding
 64.06 63.71 41.07 36.07 27.98
Days of Inventory Outstanding
 88.41 99.63 66.14 71.10 66.93
Days of Payables Outstanding
 46.50 43.83 45.58 41.37 47.83
Operating Cycle
 152.47 163.34 107.21 107.17 94.91
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -261.82 11.06 -102.31 -59.84
Free Cash Flow Per Share
 0.00 -263.78 10.38 -151.21 -61.47
CapEx Per Share
 0.00 1.96 0.68 48.90 1.64
Free Cash Flow to Operating Cash Flow
 0.00 1.01 0.94 1.48 1.03
Dividend Paid and CapEx Coverage Ratio
 0.00 -133.89 16.28 -2.09 -36.57
Capital Expenditure Coverage Ratio
 0.00 -133.89 16.28 -2.09 -36.57
Operating Cash Flow Coverage Ratio
 0.00 -0.41 0.02 -0.21 -0.14
Operating Cash Flow to Sales Ratio
 0.00 -0.09 <0.01 -0.04 -0.03
Free Cash Flow Yield
0.00%-48.49%2.57%-21.88%-6.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.04 20.45 -24.26 15.89 -24.66
Price-to-Sales (P/S) Ratio
 0.18 0.18 0.17 0.30 0.44
Price-to-Book (P/B) Ratio
 1.37 1.27 1.01 1.68 2.47
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -2.06 38.84 -4.57 -15.32
Price-to-Operating Cash Flow Ratio
 0.00 -2.08 36.45 -6.75 -15.74
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.08 0.18 -0.07 0.15
Price-to-Fair Value
 1.37 1.27 1.01 1.68 2.47
Enterprise Value Multiple
 10.74 12.31 18.16 12.03 27.70
Enterprise Value
 6.49B 6.11B 3.57B 4.88B 5.22B
EV to EBITDA
 10.66 12.31 18.16 12.03 27.70
EV to Sales
 0.33 0.34 0.26 0.35 0.42
EV to Free Cash Flow
 0.00 -3.90 58.22 -5.42 -14.77
EV to Operating Cash Flow
 0.00 -3.93 54.64 -8.02 -15.17
Tangible Book Value Per Share
 327.32 325.11 303.96 331.16 308.92
Shareholders’ Equity Per Share
 427.88 427.54 400.02 410.97 382.08
Tax and Other Ratios
Effective Tax Rate
 0.38 0.44 72.92 -0.01 7.37
Revenue Per Share
 3.26K 3.01K 2.36K 2.33K 2.14K
Net Income Per Share
 41.79 26.60 -16.61 43.49 -38.20
Tax Burden
 0.62 0.56 -71.92 1.01 -6.37
Interest Burden
 0.94 0.88 0.05 0.95 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.36 0.36 0.21 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -9.84 -0.67 -2.36 -9.97
Currency in JPY