itsumo.inc.(JP:7694)
Â¥510.0016.00 (-0.39%)
JP:7694
itsumo.inc. financials statements
Â¥510.00
At close:16.00 (-0.39%)
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itsumo.inc. (7694) Ratios
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itsumo.inc. Ratios
JP:7694's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7694'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 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.53 | 1.75 | 1.74 | 1.96 | 2.35 |
| Quick Ratio | 0.92 | 1.24 | 1.11 | 1.36 | 2.02 |
| Cash Ratio | 0.18 | 0.76 | 0.64 | 0.95 | 1.60 |
| Solvency Ratio | 0.05 | 0.01 | 0.08 | -0.02 | 0.11 |
| Operating Cash Flow Ratio | -0.31 | 0.02 | -0.18 | -0.12 | 0.15 |
| Short-Term Operating Cash Flow Coverage | -0.79 | 0.04 | -0.44 | -0.37 | 0.40 |
| Net Current Asset Value | ¥ 669.42M | ¥ 452.95M | ¥ 786.53M | ¥ 1.16B | ¥ 1.54B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.48 | 0.39 | 0.38 | 0.42 |
| Debt-to-Equity Ratio | 1.50 | 1.74 | 1.19 | 1.14 | 1.22 |
| Debt-to-Capital Ratio | 0.60 | 0.64 | 0.54 | 0.53 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.49 | 0.38 | 0.42 | 0.45 |
| Financial Leverage Ratio | 3.76 | 3.66 | 3.03 | 3.00 | 2.88 |
| Debt Service Coverage Ratio | 0.19 | 0.05 | 0.29 | -0.07 | 0.51 |
| Interest Coverage Ratio | 7.28 | 3.16 | 22.46 | 26.99 | 56.51 |
| Debt to Market Cap | 1.18 | 1.73 | 0.71 | 0.46 | 0.32 |
| Interest Debt Per Share | 647.40 | 701.49 | 489.80 | 436.84 | 522.55 |
| Net Debt to EBITDA | 5.80 | 6.05 | 1.90 | -1.04 | -1.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.68% | 21.36% | 23.59% | 24.89% | 26.42% |
| EBIT Margin | 1.78% | 0.18% | 1.95% | 0.38% | 4.77% |
| EBITDA Margin | 2.78% | 1.41% | 2.93% | 1.53% | 6.04% |
| Operating Profit Margin | 1.51% | 0.53% | 2.31% | 2.55% | 5.19% |
| Pretax Profit Margin | 1.57% | 0.01% | 1.84% | 0.28% | 4.67% |
| Net Profit Margin | 0.88% | -0.70% | 1.87% | -1.79% | 3.10% |
| Continuous Operations Profit Margin | 0.88% | -0.70% | 1.87% | -1.79% | 3.10% |
| Net Income Per EBT | 56.18% | -7191.57% | 101.31% | -636.62% | 66.30% |
| EBT Per EBIT | 104.29% | 1.83% | 79.77% | 10.99% | 90.12% |
| Return on Assets (ROA) | 1.65% | -1.14% | 3.49% | -3.33% | 5.21% |
| Return on Equity (ROE) | 6.22% | -4.15% | 10.58% | -10.00% | 15.00% |
| Return on Capital Employed (ROCE) | 5.95% | 1.55% | 7.81% | 8.34% | 13.92% |
| Return on Invested Capital (ROIC) | 2.33% | -80.36% | 5.83% | -42.53% | 7.49% |
| Return on Tangible Assets | 1.77% | -1.21% | 3.73% | -3.56% | 5.53% |
| Earnings Yield | 4.89% | -4.12% | 6.29% | -4.06% | 3.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.73 | 8.89 | 10.12 | 13.05 | 13.37 |
| Payables Turnover | 8.33 | 8.01 | 8.82 | 7.63 | 12.18 |
| Inventory Turnover | 3.66 | 5.52 | 5.13 | 5.45 | 10.19 |
| Fixed Asset Turnover | 102.78 | 60.69 | 46.99 | 906.22 | 575.05 |
| Asset Turnover | 1.87 | 1.61 | 1.87 | 1.87 | 1.68 |
| Working Capital Turnover Ratio | 6.44 | 5.23 | 5.36 | 3.97 | 3.98 |
| Cash Conversion Cycle | 119.51 | 61.62 | 65.79 | 47.08 | 33.13 |
| Days of Sales Outstanding | 63.71 | 41.07 | 36.07 | 27.98 | 27.29 |
| Days of Inventory Outstanding | 99.63 | 66.14 | 71.10 | 66.93 | 35.81 |
| Days of Payables Outstanding | 43.83 | 45.58 | 41.37 | 47.83 | 29.97 |
| Operating Cycle | 163.34 | 107.21 | 107.17 | 94.91 | 63.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -261.82 | 11.06 | -102.31 | -59.84 | 70.91 |
| Free Cash Flow Per Share | -263.78 | 10.38 | -151.21 | -61.47 | 64.67 |
| Dividend Paid and CapEx Coverage Ratio | -133.89 | 16.28 | -2.09 | -36.57 | 11.36 |
| Capital Expenditure Coverage Ratio | -133.89 | 16.28 | -2.09 | -36.57 | 11.36 |
| Operating Cash Flow Coverage Ratio | -0.41 | 0.02 | -0.21 | -0.14 | 0.14 |
| Operating Cash Flow to Sales Ratio | -0.09 | 0.00 | -0.04 | -0.03 | 0.03 |
| Free Cash Flow Yield | -48.49% | 2.57% | -21.88% | -6.53% | 3.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.45 | -24.26 | 15.89 | -24.66 | 25.31 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.17 | 0.30 | 0.44 | 0.78 |
| Price-to-Book (P/B) Ratio | 1.27 | 1.01 | 1.68 | 2.47 | 3.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.06 | 38.84 | -4.57 | -15.32 | 25.07 |
| Price-to-Operating Cash Flow Ratio | -2.08 | 36.45 | -6.75 | -15.74 | 22.86 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | 0.18 | -0.07 | 0.15 | -1.76 |
| Enterprise Value Multiple | 12.31 | 18.16 | 12.03 | 27.70 | 11.30 |
| Enterprise Value | 6.11B | 3.57B | 4.88B | 5.22B | 7.95B |
| EV to EBITDA | 12.31 | 18.16 | 12.03 | 27.70 | 11.30 |
| EV to Sales | 0.34 | 0.26 | 0.35 | 0.42 | 0.68 |
| EV to Free Cash Flow | -3.90 | 58.22 | -5.42 | -14.77 | 21.81 |
| EV to Operating Cash Flow | -3.93 | 54.64 | -8.02 | -15.17 | 19.89 |
| Tangible Book Value Per Share | 325.11 | 303.96 | 331.16 | 308.92 | 357.68 |
| Shareholders’ Equity Per Share | 427.54 | 400.02 | 410.97 | 382.08 | 427.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.44 | 72.92 | -0.01 | 7.37 | 0.34 |
| Revenue Per Share | 3010.63 | 2359.92 | 2328.04 | 2139.39 | 2066.76 |
| Net Income Per Share | 26.60 | -16.61 | 43.49 | -38.20 | 64.05 |
| Tax Burden | 0.56 | -71.92 | 1.01 | -6.37 | 0.66 |
| Interest Burden | 0.88 | 0.05 | 0.95 | 0.75 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.36 | 0.21 | 0.00 | 0.00 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -9.84 | -0.67 | -2.36 | -9.97 | 0.73 |
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