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

IX Knowledge Incorporated (9753) Ratios

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IX Knowledge Incorporated Ratios

JP:9753's free cash flow for Q3 2024 was ¥0.21. For the 2024 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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.68 3.03 2.68 2.77 2.92
Quick Ratio
2.68 3.03 2.68 2.77 2.85
Cash Ratio
1.55 1.85 1.55 1.66 1.76
Solvency Ratio
0.21 0.28 0.21 0.18 0.13
Operating Cash Flow Ratio
0.31 0.37 0.31 0.12 0.37
Short-Term Operating Cash Flow Coverage
17.36 19.10 17.36 4.84 23.78
Net Current Asset Value
¥ 3.72B¥ 4.67B¥ 3.72B¥ 3.21B¥ 2.46B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.01 0.02 0.02 <0.01
Debt-to-Equity Ratio
0.03 0.02 0.03 0.04 0.01
Debt-to-Capital Ratio
0.03 0.02 0.03 0.04 0.01
Long-Term Debt-to-Capital Ratio
0.03 0.02 0.03 0.02 <0.01
Financial Leverage Ratio
1.70 1.55 1.70 1.79 1.92
Debt Service Coverage Ratio
17.63 22.30 17.63 12.84 16.50
Interest Coverage Ratio
1.36K 1.35K 1.36K 4.21K 1.84K
Debt to Market Cap
0.03 0.02 0.03 0.03 <0.01
Interest Debt Per Share
26.79 20.86 26.79 23.27 7.08
Net Debt to EBITDA
-3.13 -3.06 -3.13 -3.51 -4.67
Profitability Margins
Gross Profit Margin
19.96%20.05%19.96%19.22%18.62%
EBIT Margin
7.55%8.00%7.55%6.87%5.33%
EBITDA Margin
7.79%8.41%7.79%7.15%5.54%
Operating Profit Margin
7.22%7.61%7.22%6.20%5.03%
Pretax Profit Margin
7.55%8.00%7.55%6.86%5.33%
Net Profit Margin
5.09%5.86%5.09%4.58%3.65%
Continuous Operations Profit Margin
5.09%5.86%5.09%4.58%3.65%
Net Income Per EBT
67.40%73.31%67.40%66.69%68.42%
EBT Per EBIT
104.47%105.10%104.47%110.71%106.05%
Return on Assets (ROA)
8.08%9.34%8.08%7.57%5.92%
Return on Equity (ROE)
13.71%14.47%13.71%13.55%11.35%
Return on Capital Employed (ROCE)
15.54%15.74%15.54%13.91%10.78%
Return on Invested Capital (ROIC)
10.41%11.47%10.41%9.20%7.34%
Return on Tangible Assets
8.34%9.58%8.34%7.66%6.01%
Earnings Yield
11.11%11.45%11.11%12.08%7.46%
Efficiency Ratios
Receivables Turnover
5.64 6.19 5.64 5.99 6.51
Payables Turnover
18.49 21.72 18.49 18.60 21.80
Inventory Turnover
36.76K 0.00 36.76K 1.03K 75.78
Fixed Asset Turnover
95.25 104.37 95.25 83.44 75.13
Asset Turnover
1.59 1.59 1.59 1.65 1.62
Working Capital Turnover Ratio
3.73 3.63 3.73 3.64 3.57
Cash Conversion Cycle
44.96 42.14 44.96 41.65 44.18
Days of Sales Outstanding
64.69 58.94 64.69 60.92 56.11
Days of Inventory Outstanding
<0.01 0.00 <0.01 0.36 4.82
Days of Payables Outstanding
19.74 16.81 19.74 19.62 16.74
Operating Cycle
64.70 58.94 64.70 61.27 60.92
Cash Flow Ratios
Operating Cash Flow Per Share
106.91 118.86 106.91 34.27 95.51
Free Cash Flow Per Share
106.09 117.41 106.09 32.65 81.79
CapEx Per Share
0.82 1.45 0.82 1.62 13.72
Free Cash Flow to Operating Cash Flow
0.99 0.99 0.99 0.95 0.86
Dividend Paid and CapEx Coverage Ratio
5.10 3.79 5.10 2.04 3.33
Capital Expenditure Coverage Ratio
130.23 81.88 130.23 21.15 6.96
Operating Cash Flow Coverage Ratio
4.01 5.73 4.01 1.47 13.59
Operating Cash Flow to Sales Ratio
0.05 0.05 0.05 0.02 0.06
Free Cash Flow Yield
11.18%10.17%11.18%4.60%9.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.00 8.74 9.00 8.28 13.41
Price-to-Sales (P/S) Ratio
0.46 0.51 0.46 0.38 0.49
Price-to-Book (P/B) Ratio
1.23 1.26 1.23 1.12 1.52
Price-to-Free Cash Flow (P/FCF) Ratio
8.95 9.84 8.95 21.75 10.38
Price-to-Operating Cash Flow Ratio
8.88 9.72 8.88 20.72 8.89
Price-to-Earnings Growth (PEG) Ratio
0.39 0.34 0.39 0.23 0.81
Price-to-Fair Value
1.23 1.26 1.23 1.12 1.52
Enterprise Value Multiple
2.75 3.03 2.75 1.79 4.15
Enterprise Value
4.33B 5.54B 4.33B 2.37B 3.98B
EV to EBITDA
2.75 3.03 2.75 1.79 4.15
EV to Sales
0.21 0.25 0.21 0.13 0.23
EV to Free Cash Flow
4.19 4.89 4.19 7.34 4.89
EV to Operating Cash Flow
4.15 4.83 4.15 6.99 4.18
Tangible Book Value Per Share
727.05 878.88 727.05 620.61 541.16
Shareholders’ Equity Per Share
769.10 913.85 769.10 633.19 557.77
Tax and Other Ratios
Effective Tax Rate
0.33 0.27 0.33 0.33 0.32
Revenue Per Share
2.07K 2.26K 2.07K 1.87K 1.74K
Net Income Per Share
105.44 132.22 105.44 85.78 63.30
Tax Burden
0.67 0.73 0.67 0.67 0.68
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 0.00
Income Quality
0.68 0.90 0.68 0.27 1.03
Currency in JPY
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