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Ines Corporation (9742) Ratios
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Ines Corporation Ratios
JP:9742's free cash flow for Q2 2026 was ¥-3.15B. For the 2026 fiscal year, JP:9742's free cash flow was decreased by ¥-17.00M and operating cash flow was ¥-3.13B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.21 | 2.49 | 2.67 | 3.89 | 3.65 |
| Quick Ratio | 3.15 | 2.44 | 2.61 | 3.83 | 3.60 |
| Cash Ratio | 1.22 | 0.82 | 0.85 | 1.46 | 1.63 |
| Solvency Ratio | 0.00 | 0.25 | 0.23 | 0.38 | 0.35 |
| Operating Cash Flow Ratio | 0.50 | 0.15 | 0.28 | 0.36 | 1.05 |
| Short-Term Operating Cash Flow Coverage | 4.18 | 0.39 | 5.15 | 211.36 | 401.69 |
| Net Current Asset Value | ¥ 9.82B | ¥ 7.06B | ¥ 3.65B | ¥ 12.69B | ¥ 10.12B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.13 | 0.09 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.10 | 0.19 | 0.13 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.09 | 0.16 | 0.12 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.09 | 0.11 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.34 | 1.45 | 1.44 | 1.34 | 1.35 |
| Debt Service Coverage Ratio | 1.13 | 1.13 | 8.90 | 417.55 | 265.56 |
| Interest Coverage Ratio | -11.76 | 88.42 | 261.55 | 0.00 | 0.00 |
| Debt to Market Cap | 0.09 | 0.22 | 0.16 | 0.00 | 0.00 |
| Interest Debt Per Share | 182.79 | 366.55 | 240.84 | 0.96 | 1.28 |
| Net Debt to EBITDA | -3.96 | -0.11 | -0.32 | -1.63 | -2.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.65% | 23.95% | 23.99% | 23.81% | 21.18% |
| EBIT Margin | -1.77% | 8.72% | 6.62% | 8.72% | 4.81% |
| EBITDA Margin | 3.27% | 13.45% | 11.53% | 13.56% | 12.18% |
| Operating Profit Margin | -1.77% | 8.72% | 7.09% | 8.96% | 4.90% |
| Pretax Profit Margin | -4.49% | 8.66% | 6.59% | 8.72% | 4.81% |
| Net Profit Margin | -5.03% | 6.01% | 4.43% | 5.99% | 3.25% |
| Continuous Operations Profit Margin | -5.03% | 6.01% | 4.43% | 5.99% | 3.25% |
| Net Income Per EBT | 112.04% | 69.38% | 67.18% | 68.69% | 67.50% |
| EBT Per EBIT | 254.25% | 99.26% | 92.87% | 97.32% | 98.12% |
| Return on Assets (ROA) | -3.73% | 4.28% | 3.30% | 5.24% | 2.78% |
| Return on Equity (ROE) | -4.99% | 6.22% | 4.75% | 7.00% | 3.76% |
| Return on Capital Employed (ROCE) | -1.52% | 7.54% | 6.14% | 9.03% | 4.82% |
| Return on Invested Capital (ROIC) | -1.50% | 4.83% | 4.09% | 6.20% | 3.25% |
| Return on Tangible Assets | -4.01% | 4.54% | 3.46% | 5.49% | 2.94% |
| Earnings Yield | -4.58% | 7.08% | 5.68% | 8.91% | 3.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.92 | 2.62 | 3.43 | 3.55 | 4.30 |
| Payables Turnover | 11.97 | 11.69 | 16.15 | 16.10 | 14.66 |
| Inventory Turnover | 86.10 | 67.94 | 68.20 | 96.72 | 109.57 |
| Fixed Asset Turnover | 3.24 | 3.48 | 3.45 | 26.50 | 21.32 |
| Asset Turnover | 0.74 | 0.71 | 0.75 | 0.87 | 0.85 |
| Working Capital Turnover Ratio | 2.43 | 2.95 | 2.60 | 2.44 | 2.25 |
| Cash Conversion Cycle | 98.95 | 113.24 | 89.27 | 83.92 | 63.31 |
| Days of Sales Outstanding | 125.21 | 139.10 | 106.52 | 102.81 | 84.88 |
| Days of Inventory Outstanding | 4.24 | 5.37 | 5.35 | 3.77 | 3.33 |
| Days of Payables Outstanding | 30.51 | 31.23 | 22.60 | 22.66 | 24.90 |
| Operating Cycle | 129.45 | 144.47 | 111.87 | 106.58 | 88.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 167.22 | 71.05 | 102.97 | 111.81 | 282.84 |
| Free Cash Flow Per Share | 152.03 | 2.21 | -410.15 | 33.66 | 210.84 |
| Dividend Paid and CapEx Coverage Ratio | 2.39 | 0.60 | 0.18 | 0.95 | 2.39 |
| Capital Expenditure Coverage Ratio | 11.01 | 1.03 | 0.20 | 1.43 | 3.93 |
| Operating Cash Flow Coverage Ratio | 0.93 | 0.19 | 0.43 | 116.25 | 221.62 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.04 | 0.05 | 0.05 | 0.16 |
| Free Cash Flow Yield | 7.86% | 0.13% | -27.02% | 2.45% | 12.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -21.85 | 14.12 | 17.59 | 11.23 | 28.51 |
| Price-to-Sales (P/S) Ratio | 1.10 | 0.85 | 0.78 | 0.67 | 0.93 |
| Price-to-Book (P/B) Ratio | 1.09 | 0.88 | 0.84 | 0.79 | 1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.73 | 747.52 | -3.70 | 40.76 | 7.74 |
| Price-to-Operating Cash Flow Ratio | 11.57 | 23.27 | 14.74 | 12.27 | 5.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | 0.40 | -0.60 | 0.10 | -5.83 |
| Enterprise Value Multiple | 29.68 | 6.19 | 6.43 | 3.33 | 5.57 |
| Enterprise Value | 35.53B | 33.77B | 30.10B | 19.17B | 27.15B |
| EV to EBITDA | 29.68 | 6.19 | 6.43 | 3.33 | 5.57 |
| EV to Sales | 0.97 | 0.83 | 0.74 | 0.45 | 0.68 |
| EV to Free Cash Flow | 11.23 | 734.04 | -3.53 | 27.39 | 5.67 |
| EV to Operating Cash Flow | 10.21 | 22.85 | 14.05 | 8.25 | 4.22 |
| Tangible Book Value Per Share | 1614.48 | 1728.49 | 1695.37 | 1636.10 | 1405.62 |
| Shareholders’ Equity Per Share | 1776.27 | 1884.05 | 1816.65 | 1745.02 | 1523.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.12 | 0.31 | 0.33 | 0.31 | 0.33 |
| Revenue Per Share | 1759.45 | 1949.96 | 1949.67 | 2039.24 | 1761.78 |
| Net Income Per Share | -88.56 | 117.10 | 86.29 | 122.20 | 57.21 |
| Tax Burden | 1.12 | 0.69 | 0.67 | 0.69 | 0.67 |
| Interest Burden | 2.54 | 0.99 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| SG&A to Revenue | 0.16 | 0.15 | 0.15 | 0.13 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.89 | 0.61 | 1.19 | 0.63 | 3.34 |
Currency in JPY
