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Inforich, Inc. (JP:9338)
:9338
Japanese Market

Inforich, Inc. (9338) Ratios

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Inforich, Inc. Ratios

JP:9338's free cash flow for Q4 2024 was ¥0.79. For the 2024 fiscal year, JP:9338's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.99 1.21 1.33 2.81 1.98
Quick Ratio
0.98 1.21 1.32 2.79 1.95
Cash Ratio
0.42 0.99 0.95 2.29 1.48
Solvency Ratio
0.22 0.24 -0.21 -0.94 -0.94
Operating Cash Flow Ratio
0.00 0.50 -0.30 -1.06 -1.06
Short-Term Operating Cash Flow Coverage
0.00 1.43 -1.10 -7.05 -3.17
Net Current Asset Value
¥ -2.99B¥ 259.42M¥ 110.79M¥ 2.02B¥ 590.77M
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.40 0.40 0.21 0.39
Debt-to-Equity Ratio
1.69 1.12 0.99 0.33 0.83
Debt-to-Capital Ratio
0.63 0.53 0.50 0.25 0.45
Long-Term Debt-to-Capital Ratio
0.23 0.01 <0.01 0.02 0.05
Financial Leverage Ratio
3.55 2.84 2.46 1.55 2.15
Debt Service Coverage Ratio
0.41 0.82 -0.84 -6.39 -3.58
Interest Coverage Ratio
24.97 5.63 -20.35 -27.33 -29.26
Debt to Market Cap
0.18 0.04 0.04 0.02 0.03
Interest Debt Per Share
786.02 383.55 276.63 167.63 155.83
Net Debt to EBITDA
1.71 -0.99 0.30 1.13 0.28
Profitability Margins
Gross Profit Margin
77.84%74.85%68.48%51.31%13.33%
EBIT Margin
16.44%7.56%-26.65%-129.73%-331.48%
EBITDA Margin
24.98%18.05%-15.68%-111.07%-305.12%
Operating Profit Margin
15.53%7.86%-31.83%-117.78%-307.48%
Pretax Profit Margin
14.83%6.16%-28.21%-134.04%-341.98%
Net Profit Margin
19.26%7.44%-28.29%-134.28%-344.03%
Continuous Operations Profit Margin
19.34%7.42%-28.37%-134.28%-344.03%
Net Income Per EBT
129.91%120.77%100.27%100.18%100.60%
EBT Per EBIT
95.44%78.41%88.63%113.81%111.22%
Return on Assets (ROA)
10.90%6.53%-20.72%-38.81%-54.23%
Return on Equity (ROE)
51.07%18.56%-51.04%-60.12%-116.41%
Return on Capital Employed (ROCE)
20.16%15.66%-43.11%-45.52%-74.96%
Return on Invested Capital (ROIC)
7.80%11.11%-28.98%-39.64%-57.15%
Return on Tangible Assets
13.90%6.54%-20.76%-38.81%-54.26%
Earnings Yield
4.47%1.24%-6.04%-16.62%-12.14%
Efficiency Ratios
Receivables Turnover
70.00 0.00 0.00 0.00 3.50
Payables Turnover
1.94 0.00 0.00 0.00 0.00
Inventory Turnover
32.49 75.75 32.04 26.72 13.72
Fixed Asset Turnover
3.02 2.91 1.94 1.01 0.53
Asset Turnover
0.57 0.88 0.73 0.29 0.16
Working Capital Turnover Ratio
-27.45 7.89 2.50 0.86 0.00
Cash Conversion Cycle
-172.03 4.82 11.39 13.66 131.00
Days of Sales Outstanding
5.21 0.00 0.00 0.00 104.40
Days of Inventory Outstanding
11.23 4.82 11.39 13.66 26.60
Days of Payables Outstanding
188.47 0.00 0.00 0.00 0.00
Operating Cycle
16.45 4.82 11.39 13.66 131.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 261.31 -92.65 -196.98 -145.21
Free Cash Flow Per Share
0.00 137.79 -200.38 -335.27 -216.39
CapEx Per Share
0.00 123.52 107.73 138.29 71.18
Free Cash Flow to Operating Cash Flow
0.00 0.53 2.16 1.70 1.49
Dividend Paid and CapEx Coverage Ratio
0.00 2.12 -0.86 -1.42 -2.04
Capital Expenditure Coverage Ratio
0.00 2.12 -0.86 -1.42 -2.04
Operating Cash Flow Coverage Ratio
0.00 0.70 -0.34 -1.24 -0.97
Operating Cash Flow to Sales Ratio
0.00 0.32 -0.19 -0.92 -2.39
Free Cash Flow Yield
0.00%2.79%-8.74%-19.45%-12.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.38 80.33 -16.56 -6.02 -8.23
Price-to-Sales (P/S) Ratio
3.58 5.98 4.68 8.08 28.33
Price-to-Book (P/B) Ratio
8.66 14.91 8.45 3.62 9.59
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 35.85 -11.45 -5.14 -7.97
Price-to-Operating Cash Flow Ratio
0.00 18.90 -24.76 -8.75 -11.87
Price-to-Earnings Growth (PEG) Ratio
0.42 -0.56 0.32 -0.16 0.00
Price-to-Fair Value
8.66 14.91 8.45 3.62 9.59
Enterprise Value Multiple
16.03 32.15 -29.58 -6.14 -9.01
Enterprise Value
EV to EBITDA
16.03 32.15 -29.58 -6.14 -9.01
EV to Sales
4.00 5.80 4.64 6.82 27.48
EV to Free Cash Flow
0.00 34.78 -11.33 -4.34 -7.73
EV to Operating Cash Flow
0.00 18.34 -24.51 -7.39 -11.52
Tangible Book Value Per Share
113.70 329.98 270.55 476.48 179.64
Shareholders’ Equity Per Share
461.09 331.36 271.44 476.62 179.86
Tax and Other Ratios
Effective Tax Rate
0.31 -0.20 >-0.01 >-0.01 >-0.01
Revenue Per Share
926.92 826.03 489.71 213.38 60.86
Net Income Per Share
178.53 61.50 -138.53 -286.53 -209.37
Tax Burden
1.30 1.21 1.00 1.00 1.01
Interest Burden
0.90 0.82 1.06 1.03 1.03
Research & Development to Revenue
<0.01 0.01 0.02 0.15 0.46
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 0.02
Income Quality
0.00 5.13 0.67 0.69 0.70
Currency in JPY
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