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Invincible Investment (8963) Ratios
Invincible Investment Ratios
JP:8963's free cash flow for Q2 2026 was $20.04B. For the 2026 fiscal year, JP:8963's free cash flow was decreased by $-4.37B and operating cash flow was $24.42B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.85 | 1.25 | 0.60 | 0.19 | 0.18 |
| Quick Ratio | 0.85 | 1.25 | 0.60 | 0.19 | 0.18 |
| Cash Ratio | 0.68 | 0.68 | 0.29 | 0.10 | 0.10 |
| Solvency Ratio | 0.12 | 0.11 | 0.10 | 0.06 | 0.02 |
| Operating Cash Flow Ratio | 0.73 | 0.81 | 0.35 | 0.08 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.73 | 0.86 | 0.36 | 0.08 | 0.11 |
| Net Current Asset Value | $ -304.83B | $ -270.10B | $ -227.61B | $ -213.39B | $ -226.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.48 | 0.48 | 0.49 | 0.50 |
| Debt-to-Equity Ratio | 0.98 | 0.92 | 0.93 | 0.96 | 1.00 |
| Debt-to-Capital Ratio | 0.50 | 0.48 | 0.48 | 0.49 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.44 | 0.40 | 0.24 | 0.34 |
| Financial Leverage Ratio | 2.00 | 1.94 | 1.94 | 1.97 | 2.01 |
| Debt Service Coverage Ratio | 0.74 | 0.86 | 0.39 | 0.09 | 0.05 |
| Interest Coverage Ratio | 7.07 | 12.77 | 19.00 | 7.21 | -0.10 |
| Debt to Market Cap | 0.71 | 0.68 | 0.69 | 0.77 | 1.10 |
| Interest Debt Per Share | 46274.74 | 45253.23 | 42018.92 | 39684.72 | 40385.11 |
| Net Debt to EBITDA | 6.57 | 7.30 | 8.49 | 15.25 | 36.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.60% | 75.51% | 72.40% | 53.57% | 22.23% |
| EBIT Margin | 57.70% | 65.49% | 60.91% | 36.98% | -10.66% |
| EBITDA Margin | 74.98% | 85.47% | 83.84% | 75.34% | 52.72% |
| Operating Profit Margin | 58.13% | 69.37% | 66.06% | 42.69% | -1.02% |
| Pretax Profit Margin | 49.48% | 60.05% | 57.43% | 31.06% | -21.16% |
| Net Profit Margin | 49.48% | 60.05% | 57.43% | 31.06% | -21.17% |
| Continuous Operations Profit Margin | 49.48% | 60.05% | 57.43% | 31.06% | -21.17% |
| Net Income Per EBT | 100.00% | 100.00% | 99.99% | 99.98% | 100.05% |
| EBT Per EBIT | 85.11% | 86.58% | 86.93% | 72.77% | 2080.22% |
| Return on Assets (ROA) | 4.38% | 4.12% | 3.54% | 1.23% | -0.52% |
| Return on Equity (ROE) | 8.76% | 7.98% | 6.87% | 2.43% | -1.05% |
| Return on Capital Employed (ROCE) | 5.61% | 5.11% | 4.71% | 2.52% | -0.03% |
| Return on Invested Capital (ROIC) | 5.15% | 4.78% | 4.08% | 1.70% | -0.03% |
| Return on Tangible Assets | 4.64% | 4.38% | 3.73% | 1.30% | -0.55% |
| Earnings Yield | 6.31% | 5.88% | 5.08% | 1.96% | -1.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.77 | 6.22 | 7.19 | 4.05 | 5.32 |
| Payables Turnover | 32.26 | 7.85 | 11.97 | 14.47 | 12.27 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.16 | 0.08 | 0.07 | 0.05 | 0.03 |
| Asset Turnover | 0.09 | 0.07 | 0.06 | 0.04 | 0.02 |
| Working Capital Turnover Ratio | 37.70 | -5.05 | -0.43 | -0.17 | -0.15 |
| Cash Conversion Cycle | 42.59 | 12.20 | 20.32 | 64.96 | 38.80 |
| Days of Sales Outstanding | 53.91 | 58.70 | 50.80 | 90.18 | 68.55 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 11.32 | 46.49 | 30.48 | 25.22 | 29.75 |
| Operating Cycle | 53.91 | 58.70 | 50.80 | 90.18 | 68.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5585.22 | 5251.24 | 4128.09 | 2033.63 | 2103.33 |
| Free Cash Flow Per Share | -61.10 | -8384.94 | -5225.56 | 1782.00 | 1923.33 |
| Dividend Paid and CapEx Coverage Ratio | 0.59 | 0.31 | 0.36 | 3.48 | 5.80 |
| Capital Expenditure Coverage Ratio | 0.99 | 0.39 | 0.44 | 8.08 | 11.68 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.12 | 0.10 | 0.05 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.68 | 0.81 | 0.76 | 0.63 | 1.05 |
| Free Cash Flow Yield | -0.09% | -12.67% | -8.57% | 3.49% | 5.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.86 | 16.99 | 19.67 | 51.05 | -85.84 |
| Price-to-Sales (P/S) Ratio | 7.84 | 10.21 | 11.30 | 15.86 | 18.17 |
| Price-to-Book (P/B) Ratio | 1.39 | 1.36 | 1.35 | 1.24 | 0.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1054.06 | -7.90 | -11.67 | 28.62 | 18.93 |
| Price-to-Operating Cash Flow Ratio | 11.53 | 12.61 | 14.78 | 25.08 | 17.31 |
| Price-to-Earnings Growth (PEG) Ratio | 3.82 | 0.66 | 0.09 | -0.15 | 0.25 |
| Enterprise Value Multiple | 17.03 | 19.24 | 21.96 | 36.29 | 70.53 |
| Enterprise Value | 801.66B | 767.74B | 639.56B | 536.19B | 454.12B |
| EV to EBITDA | 17.03 | 19.24 | 21.96 | 36.29 | 70.53 |
| EV to Sales | 12.77 | 16.44 | 18.41 | 27.34 | 37.18 |
| EV to Free Cash Flow | -1716.07 | -12.72 | -19.03 | 49.35 | 38.73 |
| EV to Operating Cash Flow | 18.77 | 20.31 | 24.08 | 43.24 | 35.41 |
| Tangible Book Value Per Share | 41084.76 | 43204.67 | 40769.56 | 36946.67 | 36246.56 |
| Shareholders’ Equity Per Share | 46375.52 | 48817.53 | 45127.47 | 41056.44 | 40369.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 8209.15 | 6486.69 | 5399.36 | 3216.31 | 2003.04 |
| Net Income Per Share | 4061.65 | 3895.36 | 3100.62 | 998.93 | -424.06 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.86 | 0.92 | 0.94 | 0.84 | 1.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.06 | 0.06 | 0.09 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.38 | 1.35 | 1.33 | 2.04 | -4.96 |
Currency in JPY