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IX Knowledge Incorporated (JP:9753)
:9753
Japanese Market
9753
IX Knowledge Incorporated
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IX Knowledge Incorporated (9753) Ratios

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IX Knowledge Incorporated Ratios

JP:9753's free cash flow for Q1 2026 was ¥0.23. For the 2026 fiscal year, JP:9753's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.50 3.29 2.95 3.03 2.68
Quick Ratio
 3.50 3.29 2.95 3.03 2.68
Cash Ratio
 2.17 2.06 1.76 1.85 1.55
Solvency Ratio
 0.41 0.39 0.28 0.28 0.21
Operating Cash Flow Ratio
 0.00 0.43 0.23 0.37 0.31
Short-Term Operating Cash Flow Coverage
 0.00 15.58 8.38 19.10 17.36
Net Current Asset Value
¥ 7.26B¥ 7.12B¥ 5.81B¥ 4.67B¥ 3.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.02 0.01 0.02
Debt-to-Equity Ratio
 0.02 0.02 0.03 0.02 0.03
Debt-to-Capital Ratio
 0.02 0.02 0.03 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.02 0.02 0.03
Financial Leverage Ratio
 1.38 1.41 1.50 1.55 1.70
Debt Service Coverage Ratio
 15.60 16.24 14.04 22.30 17.63
Interest Coverage Ratio
 596.33 560.11 1.65K 1.35K 1.36K
Debt to Market Cap
 0.02 0.02 0.03 0.02 0.03
Interest Debt Per Share
 25.20 25.49 35.67 20.86 26.79
Net Debt to EBITDA
 -2.96 -3.07 -3.00 -3.06 -3.13
Profitability Margins
Gross Profit Margin
21.00%20.64%19.93%20.05%19.96%
EBIT Margin
9.23%9.06%8.55%8.00%7.55%
EBITDA Margin
9.80%9.65%8.95%8.41%7.79%
Operating Profit Margin
9.17%9.06%8.18%7.61%7.22%
Pretax Profit Margin
9.67%9.76%8.54%8.00%7.55%
Net Profit Margin
6.92%7.04%5.81%5.86%5.09%
Continuous Operations Profit Margin
6.92%7.04%5.81%5.86%5.09%
Net Income Per EBT
71.57%72.15%68.03%73.31%67.40%
EBT Per EBIT
105.52%107.67%104.40%105.10%104.47%
Return on Assets (ROA)
10.43%10.49%8.80%9.34%8.08%
Return on Equity (ROE)
14.83%14.81%13.19%14.47%13.71%
Return on Capital Employed (ROCE)
17.44%17.34%16.38%15.74%15.54%
Return on Invested Capital (ROIC)
12.38%12.42%11.04%11.47%10.41%
Return on Tangible Assets
10.61%10.62%8.96%9.58%8.34%
Earnings Yield
12.33%13.82%13.44%11.45%11.11%
Efficiency Ratios
Receivables Turnover
 5.84 5.78 5.49 6.19 5.64
Payables Turnover
 19.69 21.48 19.31 21.72 18.49
Inventory Turnover
 0.00 0.00 12.35K 0.00 36.76K
Fixed Asset Turnover
 103.44 104.97 107.37 104.37 95.25
Asset Turnover
 1.51 1.49 1.51 1.59 1.59
Working Capital Turnover Ratio
 2.91 3.16 3.37 3.63 3.73
Cash Conversion Cycle
 43.97 46.15 47.66 42.14 44.96
Days of Sales Outstanding
 62.51 63.14 66.53 58.94 64.69
Days of Inventory Outstanding
 0.00 0.00 0.03 0.00 <0.01
Days of Payables Outstanding
 18.54 16.99 18.90 16.81 19.74
Operating Cycle
 62.51 63.14 66.56 58.94 64.70
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 162.86 87.65 118.86 106.91
Free Cash Flow Per Share
 0.00 157.85 86.77 117.41 106.09
CapEx Per Share
 0.00 5.00 0.88 1.45 0.82
Free Cash Flow to Operating Cash Flow
 0.00 0.97 0.99 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 0.00 3.65 2.85 3.79 5.10
Capital Expenditure Coverage Ratio
 0.00 32.55 99.56 81.88 130.23
Operating Cash Flow Coverage Ratio
 0.00 6.49 2.47 5.73 4.01
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.04 0.05 0.05
Free Cash Flow Yield
0.00%12.17%8.41%10.17%11.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.11 7.24 7.44 8.74 9.00
Price-to-Sales (P/S) Ratio
 0.56 0.51 0.43 0.51 0.46
Price-to-Book (P/B) Ratio
 1.17 1.07 0.98 1.26 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.22 11.89 9.84 8.95
Price-to-Operating Cash Flow Ratio
 0.00 7.96 11.77 9.72 8.88
Price-to-Earnings Growth (PEG) Ratio
 0.62 0.25 1.51 0.34 0.39
Price-to-Fair Value
 1.17 1.07 0.98 1.26 1.23
Enterprise Value Multiple
 2.76 2.21 1.83 3.03 2.75
Enterprise Value
 6.55B 5.20B 3.75B 5.54B 4.33B
EV to EBITDA
 2.76 2.21 1.83 3.03 2.75
EV to Sales
 0.27 0.21 0.16 0.25 0.21
EV to Free Cash Flow
 0.00 3.44 4.52 4.89 4.19
EV to Operating Cash Flow
 0.00 3.34 4.47 4.83 4.15
Tangible Book Value Per Share
 1.18K 1.19K 1.02K 878.88 727.05
Shareholders’ Equity Per Share
 1.21K 1.21K 1.05K 913.85 769.10
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.32 0.27 0.33
Revenue Per Share
 2.53K 2.54K 2.39K 2.26K 2.07K
Net Income Per Share
 174.95 179.22 138.72 132.22 105.44
Tax Burden
 0.72 0.72 0.68 0.73 0.67
Interest Burden
 1.05 1.08 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.12 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 0.91 0.63 0.90 1.01
Currency in JPY