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Ines Corporation (JP:9742)
:9742
Japanese Market
9742
Ines Corporation
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Ines Corporation (9742) Ratios

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Ines Corporation Ratios

JP:9742's free cash flow for Q1 2026 was ¥0.18. For the 2026 fiscal year, JP:9742's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.29 3.21 2.49 2.67 3.89
Quick Ratio
 3.19 3.15 2.44 2.61 3.83
Cash Ratio
 2.33 1.22 0.82 0.85 1.46
Solvency Ratio
 0.07 <0.01 0.25 0.23 0.38
Operating Cash Flow Ratio
 0.25 0.50 0.15 0.28 0.36
Short-Term Operating Cash Flow Coverage
 2.06 4.18 0.39 5.15 211.36
Net Current Asset Value
¥ 10.52B¥ 9.82B¥ 7.06B¥ 3.65B¥ 12.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.08 0.13 0.09 <0.01
Debt-to-Equity Ratio
 0.10 0.10 0.19 0.13 <0.01
Debt-to-Capital Ratio
 0.09 0.09 0.16 0.12 <0.01
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.09 0.11 0.00
Financial Leverage Ratio
 1.33 1.34 1.45 1.44 1.34
Debt Service Coverage Ratio
 2.07 1.13 1.13 8.90 417.55
Interest Coverage Ratio
 2.85 -11.76 88.42 261.55 0.00
Debt to Market Cap
 0.08 0.09 0.22 0.16 <0.01
Interest Debt Per Share
 172.64 182.79 366.55 240.84 0.96
Net Debt to EBITDA
 -5.48 -3.96 -0.11 -0.32 -1.63
Profitability Margins
Gross Profit Margin
16.30%14.65%23.95%23.99%23.81%
EBIT Margin
0.41%-1.77%8.72%6.62%8.72%
EBITDA Margin
6.12%3.27%13.45%11.53%13.56%
Operating Profit Margin
0.41%-1.77%8.72%7.09%8.96%
Pretax Profit Margin
-2.23%-4.49%8.66%6.59%8.72%
Net Profit Margin
-3.47%-5.03%6.01%4.43%5.99%
Continuous Operations Profit Margin
-3.47%-5.03%6.01%4.43%5.99%
Net Income Per EBT
155.54%112.04%69.38%67.18%68.69%
EBT Per EBIT
-544.81%254.25%99.26%92.87%97.32%
Return on Assets (ROA)
-2.68%-3.73%4.28%3.30%5.24%
Return on Equity (ROE)
-3.49%-4.99%6.22%4.75%7.00%
Return on Capital Employed (ROCE)
0.37%-1.52%7.54%6.14%9.03%
Return on Invested Capital (ROIC)
0.36%-1.50%4.83%4.09%6.20%
Return on Tangible Assets
-2.86%-4.01%4.54%3.46%5.49%
Earnings Yield
-2.93%-4.58%7.08%5.68%8.91%
Efficiency Ratios
Receivables Turnover
 7.74 2.92 2.62 3.43 3.55
Payables Turnover
 19.68 11.97 11.69 16.15 16.10
Inventory Turnover
 49.25 86.10 67.94 68.20 96.72
Fixed Asset Turnover
 3.36 3.24 3.48 3.45 26.50
Asset Turnover
 0.77 0.74 0.71 0.75 0.87
Working Capital Turnover Ratio
 2.42 2.43 2.95 2.60 2.44
Cash Conversion Cycle
 36.05 98.95 113.24 89.27 83.92
Days of Sales Outstanding
 47.18 125.21 139.10 106.52 102.81
Days of Inventory Outstanding
 7.41 4.24 5.37 5.35 3.77
Days of Payables Outstanding
 18.55 30.51 31.23 22.60 22.66
Operating Cycle
 54.59 129.45 144.47 111.87 106.58
Cash Flow Ratios
Operating Cash Flow Per Share
 82.38 167.22 71.05 102.97 111.81
Free Cash Flow Per Share
 66.43 152.03 2.21 -410.15 33.66
CapEx Per Share
 15.95 15.18 68.84 513.12 78.15
Free Cash Flow to Operating Cash Flow
 0.81 0.91 0.03 -3.98 0.30
Dividend Paid and CapEx Coverage Ratio
 1.24 2.39 0.60 0.18 0.95
Capital Expenditure Coverage Ratio
 5.17 11.01 1.03 0.20 1.43
Operating Cash Flow Coverage Ratio
 0.48 0.93 0.19 0.43 116.25
Operating Cash Flow to Sales Ratio
 0.05 0.10 0.04 0.05 0.05
Free Cash Flow Yield
3.11%7.86%0.13%-27.02%2.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -34.08 -21.85 14.12 17.59 11.23
Price-to-Sales (P/S) Ratio
 1.18 1.10 0.85 0.78 0.67
Price-to-Book (P/B) Ratio
 1.22 1.09 0.88 0.84 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 32.17 12.73 747.52 -3.70 40.76
Price-to-Operating Cash Flow Ratio
 25.94 11.57 23.27 14.74 12.27
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.12 0.40 -0.60 0.10
Price-to-Fair Value
 1.22 1.09 0.88 0.84 0.79
Enterprise Value Multiple
 13.87 29.68 6.19 6.43 3.33
Enterprise Value
 31.94B 35.53B 33.77B 30.10B 19.17B
EV to EBITDA
 13.89 29.68 6.19 6.43 3.33
EV to Sales
 0.85 0.97 0.83 0.74 0.45
EV to Free Cash Flow
 23.09 11.23 734.04 -3.53 27.39
EV to Operating Cash Flow
 18.62 10.21 22.85 14.05 8.25
Tangible Book Value Per Share
 1.61K 1.61K 1.73K 1.70K 1.64K
Shareholders’ Equity Per Share
 1.76K 1.78K 1.88K 1.82K 1.75K
Tax and Other Ratios
Effective Tax Rate
 -0.55 -0.12 0.31 0.33 0.31
Revenue Per Share
 1.81K 1.76K 1.95K 1.95K 2.04K
Net Income Per Share
 -62.69 -88.56 117.10 86.29 122.20
Tax Burden
 1.56 1.12 0.69 0.67 0.69
Interest Burden
 -5.45 2.54 0.99 1.00 1.00
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.01 0.02
SG&A to Revenue
 0.15 0.16 0.15 0.15 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.31 -1.89 0.61 1.19 0.63
Currency in JPY