TipRanks
ibis inc. (JP:9343)
:9343
Japanese Market
9343
ibis inc.
RESEARCH TOOLSreports
Want to see JP:9343 full AI Analyst Report?

ibis inc. (9343) Ratios

0 Followers

ibis inc. Ratios

JP:9343's free cash flow for Q2 2026 was ¥0.62. For the 2026 fiscal year, JP:9343'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.46 2.55 2.79 2.37 1.39
Quick Ratio
 2.46 2.55 2.79 2.37 1.39
Cash Ratio
 1.86 1.87 2.24 1.67 0.79
Solvency Ratio
 0.78 0.78 0.87 0.43 0.25
Operating Cash Flow Ratio
 0.00 0.86 1.21 0.42 0.73
Short-Term Operating Cash Flow Coverage
 0.00 37.86 58.80 9.89 16.10
Net Current Asset Value
¥ 1.80B¥ 1.56B¥ 1.71B¥ 927.26M¥ 194.89M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.02 0.01 0.04 0.08
Debt-to-Equity Ratio
 <0.01 0.02 0.02 0.06 0.25
Debt-to-Capital Ratio
 <0.01 0.02 0.02 0.05 0.20
Long-Term Debt-to-Capital Ratio
 0.00 0.01 0.01 0.03 0.15
Financial Leverage Ratio
 1.46 1.44 1.50 1.64 2.99
Debt Service Coverage Ratio
 71.35 38.84 43.42 10.79 5.62
Interest Coverage Ratio
 2.83K 2.80K 1.20K 242.24 51.52
Debt to Market Cap
 <0.01 <0.01 <0.01 0.01 0.01
Interest Debt Per Share
 0.83 3.80 2.45 4.47 6.50
Net Debt to EBITDA
 -1.65 -1.47 -1.73 -2.34 -1.70
Profitability Margins
Gross Profit Margin
61.59%60.92%60.37%63.37%69.74%
EBIT Margin
22.70%24.35%25.32%10.52%7.13%
EBITDA Margin
26.35%27.42%27.26%12.09%8.43%
Operating Profit Margin
22.53%24.02%24.98%10.62%6.47%
Pretax Profit Margin
23.53%24.34%25.30%10.47%7.00%
Net Profit Margin
16.48%16.96%18.15%7.06%4.96%
Continuous Operations Profit Margin
16.48%16.96%18.15%7.06%4.96%
Net Income Per EBT
70.05%69.68%71.71%67.42%70.88%
EBT Per EBIT
104.44%101.36%101.30%98.60%108.23%
Return on Assets (ROA)
20.10%20.27%26.22%13.68%13.08%
Return on Equity (ROE)
31.97%29.28%39.41%22.38%39.11%
Return on Capital Employed (ROCE)
38.48%39.11%52.41%31.64%41.30%
Return on Invested Capital (ROIC)
26.83%27.03%37.24%20.86%27.50%
Return on Tangible Assets
25.71%26.88%27.55%14.53%14.08%
Earnings Yield
6.47%6.50%6.49%5.41%1.84%
Efficiency Ratios
Receivables Turnover
 8.69 7.94 10.09 8.93 9.11
Payables Turnover
 415.13 138.69 0.00 0.00 2.02
Inventory Turnover
 1.28K 957.98 13.58K 4.24K 3.84K
Fixed Asset Turnover
 134.28 224.16 200.94 187.32 357.07
Asset Turnover
 1.22 1.20 1.45 1.94 2.64
Working Capital Turnover Ratio
 3.02 2.84 3.31 6.26 12.66
Cash Conversion Cycle
 41.42 43.73 36.19 40.95 -140.68
Days of Sales Outstanding
 42.02 45.98 36.16 40.86 40.07
Days of Inventory Outstanding
 0.28 0.38 0.03 0.09 0.10
Days of Payables Outstanding
 0.88 2.63 0.00 0.00 180.85
Operating Cycle
 42.30 46.36 36.19 40.95 40.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 52.52 65.93 17.95 31.73
Free Cash Flow Per Share
 0.00 0.00 58.77 11.31 26.73
CapEx Per Share
 0.00 52.52 7.16 6.64 5.00
Free Cash Flow to Operating Cash Flow
 0.00 0.00 0.89 0.63 0.84
Dividend Paid and CapEx Coverage Ratio
 0.00 0.87 6.63 0.87 6.35
Capital Expenditure Coverage Ratio
 0.00 1.00 9.21 2.70 6.35
Operating Cash Flow Coverage Ratio
 0.00 13.89 27.55 4.12 5.07
Operating Cash Flow to Sales Ratio
 0.00 0.19 0.26 0.08 0.16
Free Cash Flow Yield
0.00%0.00%8.29%3.63%5.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.59 15.38 3.08 18.49 54.21
Price-to-Sales (P/S) Ratio
 2.58 2.61 2.80 1.31 2.69
Price-to-Book (P/B) Ratio
 4.59 4.50 6.07 4.14 21.20
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 12.06 27.54 19.61
Price-to-Operating Cash Flow Ratio
 0.00 13.58 10.75 17.35 16.52
Price-to-Earnings Growth (PEG) Ratio
 1.57 -0.19 0.02 0.02 0.41
Price-to-Fair Value
 4.59 4.50 6.07 4.14 21.20
Enterprise Value Multiple
 8.13 8.04 8.52 8.46 30.23
Enterprise Value
 11.88B 11.04B 10.75B 4.18B 8.66B
EV to EBITDA
 8.00 8.04 8.52 8.46 30.23
EV to Sales
 2.11 2.21 2.32 1.02 2.55
EV to Free Cash Flow
 0.00 0.00 10.03 21.58 18.57
EV to Operating Cash Flow
 0.00 11.48 8.94 13.59 15.64
Tangible Book Value Per Share
 117.02 102.14 108.27 68.10 19.51
Shareholders’ Equity Per Share
 171.58 158.37 116.76 75.25 24.73
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.28 0.33 0.29
Revenue Per Share
 305.18 273.40 253.58 238.48 194.79
Net Income Per Share
 50.30 46.37 46.01 16.84 9.67
Tax Burden
 0.70 0.70 0.72 0.67 0.71
Interest Burden
 1.04 1.00 1.00 1.00 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.39 0.07 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.13 1.03 1.07 3.28
Currency in JPY