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STOCKS

INTER ACTION Corporation (JP:7725)

:7725

7725

INTER ACTION

RESEARCH TOOLSreports

INTER ACTION (7725) Ratios

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INTER ACTION Ratios

JP:7725's free cash flow for Q3 2024 was ¥0.39. For the 2024 fiscal year, JP:7725'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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	8.13	5.73	6.01	6.61	5.72
Quick Ratio	6.98	4.60	4.60	5.39	4.92
Cash Ratio	6.07	2.95	3.65	4.37	4.07
Solvency Ratio	0.61	0.51	0.47	0.44	0.53
Operating Cash Flow Ratio	0.00	<0.01	0.23	0.27	1.34
Short-Term Operating Cash Flow Coverage	0.00	0.02	1.09	1.51	5.71
Net Current Asset Value	¥ 10.26B	¥ 9.70B	¥ 8.82B	¥ 8.02B	¥ 7.62B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.06	0.07	0.07	0.09
Debt-to-Equity Ratio	0.06	0.07	0.09	0.09	0.11
Debt-to-Capital Ratio	0.06	0.07	0.08	0.08	0.10
Long-Term Debt-to-Capital Ratio	0.02	0.03	0.04	0.05	0.06
Financial Leverage Ratio	1.16	1.24	1.24	1.23	1.28
Debt Service Coverage Ratio	2.35	2.64	2.84	3.36	3.21
Interest Coverage Ratio	158.73	279.95	179.48	132.09	204.91
Debt to Market Cap	0.05	0.05	0.06	0.03	0.04
Interest Debt Per Share	69.12	74.71	80.10	74.27	95.40
Net Debt to EBITDA	-5.19	-3.00	-3.54	-4.26	-3.19
Profitability Margins
Gross Profit Margin	45.04%	42.64%	48.51%	45.48%	51.95%
EBIT Margin	21.55%	21.18%	22.05%	19.91%	26.39%
EBITDA Margin	24.07%	23.71%	24.68%	23.23%	29.26%
Operating Profit Margin	22.34%	20.34%	21.13%	18.79%	26.43%
Pretax Profit Margin	20.77%	21.11%	21.93%	19.76%	26.26%
Net Profit Margin	14.68%	14.61%	14.31%	12.65%	17.49%
Continuous Operations Profit Margin	14.68%	14.61%	14.31%	12.65%	17.49%
Net Income Per EBT	70.68%	69.19%	65.24%	64.00%	66.60%
EBT Per EBIT	93.00%	103.77%	103.81%	105.20%	99.37%
Return on Assets (ROA)	7.17%	8.30%	7.78%	6.60%	10.02%
Return on Equity (ROE)	8.42%	10.26%	9.68%	8.15%	12.83%
Return on Capital Employed (ROCE)	12.25%	13.71%	13.50%	11.32%	17.89%
Return on Invested Capital (ROIC)	8.31%	9.09%	8.49%	7.05%	11.43%
Return on Tangible Assets	7.24%	8.38%	7.89%	6.72%	10.27%
Earnings Yield	6.61%	7.08%	6.34%	3.22%	4.53%
Efficiency Ratios
Receivables Turnover	7.70	2.27	4.42	4.10	4.73
Payables Turnover	16.05	10.28	7.76	6.62	8.83
Inventory Turnover	2.13	1.83	1.34	1.74	2.25
Fixed Asset Turnover	8.49	12.16	10.69	9.69	9.91
Asset Turnover	0.49	0.57	0.54	0.52	0.57
Working Capital Turnover Ratio	0.63	0.79	0.76	0.71	0.87
Cash Conversion Cycle	196.22	325.33	308.62	244.16	197.78
Days of Sales Outstanding	47.39	161.03	82.55	89.11	77.23
Days of Inventory Outstanding	171.56	199.79	273.10	210.18	161.90
Days of Payables Outstanding	22.74	35.50	47.03	55.13	41.34
Operating Cycle	218.95	360.82	355.65	299.29	239.12
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.76	40.30	38.68	215.88
Free Cash Flow Per Share	0.00	-14.51	27.31	27.17	204.99
CapEx Per Share	0.00	15.27	12.99	11.50	10.89
Free Cash Flow to Operating Cash Flow	0.00	-19.05	0.68	0.70	0.95
Dividend Paid and CapEx Coverage Ratio	0.00	0.02	1.21	1.20	7.35
Capital Expenditure Coverage Ratio	0.00	0.05	3.10	3.36	19.82
Operating Cash Flow Coverage Ratio	0.00	0.01	0.51	0.53	2.28
Operating Cash Flow to Sales Ratio	0.00	<0.01	0.06	0.07	0.36
Free Cash Flow Yield	0.00%	-0.99%	1.92%	1.26%	8.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.16	14.13	15.77	31.10	22.09
Price-to-Sales (P/S) Ratio	2.23	2.06	2.26	3.93	3.86
Price-to-Book (P/B) Ratio	1.26	1.45	1.53	2.53	2.83
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-101.45	52.03	79.64	11.38
Price-to-Operating Cash Flow Ratio	0.00	1.93K	35.26	55.95	10.81
Price-to-Earnings Growth (PEG) Ratio	-0.44	0.91	0.53	-0.91	1.49
Price-to-Fair Value	1.26	1.45	1.53	2.53	2.83
Enterprise Value Multiple	4.07	5.71	5.60	12.68	10.02
Enterprise Value	6.50B	10.49B	9.47B	17.72B	19.42B
EV to EBITDA	4.05	5.71	5.60	12.68	10.02
EV to Sales	0.98	1.35	1.38	2.95	2.93
EV to Free Cash Flow	0.00	-66.49	31.86	59.63	8.63
EV to Operating Cash Flow	0.00	1.27K	21.59	41.89	8.20
Tangible Book Value Per Share	1.06K	1.00K	915.17	834.53	798.60
Shareholders’ Equity Per Share	1.07K	1.02K	930.70	853.89	823.39
Tax and Other Ratios
Effective Tax Rate	0.29	0.31	0.35	0.36	0.33
Revenue Per Share	608.44	713.03	629.85	550.06	603.83
Net Income Per Share	89.33	104.15	90.12	69.58	105.61
Tax Burden	0.71	0.69	0.65	0.64	0.67
Interest Burden	0.96	1.00	0.99	0.99	1.00
Research & Development to Revenue	0.00	0.01	0.01	0.02	<0.01
SG&A to Revenue	0.00	0.02	0.03	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	<0.01	0.29	0.36	1.36

Currency in JPY

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