IX Knowledge Incorporated(JP:9753)
Â¥1,363.00+7.00 (+0.52%)
JP:9753
IX Knowledge Incorporated financials statements
Â¥1,363.00
At close:+7.00 (+0.52%)
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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 ¥0.00. For the 2026 fiscal year, JP:9753's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.29 | 2.95 | 3.03 | 2.68 | 2.77 |
| Quick Ratio | 3.29 | 2.95 | 3.03 | 2.68 | 2.77 |
| Cash Ratio | 2.06 | 1.76 | 1.85 | 1.55 | 1.66 |
| Solvency Ratio | 0.39 | 0.28 | 0.28 | 0.21 | 0.18 |
| Operating Cash Flow Ratio | 0.43 | 0.23 | 0.37 | 0.31 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 15.58 | 8.38 | 19.10 | 17.36 | 4.84 |
| Net Current Asset Value | ¥ 7.12B | ¥ 5.81B | ¥ 4.67B | ¥ 3.72B | ¥ 3.21B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.02 | 0.03 | 0.04 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.02 | 0.03 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 |
| Financial Leverage Ratio | 1.41 | 1.50 | 1.55 | 1.70 | 1.79 |
| Debt Service Coverage Ratio | 16.25 | 14.04 | 22.30 | 17.63 | 12.84 |
| Interest Coverage Ratio | 560.11 | 1648.51 | 1354.44 | 1356.30 | 4211.63 |
| Debt to Market Cap | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 |
| Interest Debt Per Share | 25.49 | 35.67 | 20.86 | 26.79 | 23.27 |
| Net Debt to EBITDA | -3.07 | -3.00 | -3.06 | -3.13 | -3.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.64% | 19.93% | 20.05% | 19.96% | 19.22% |
| EBIT Margin | 9.06% | 8.55% | 8.00% | 7.55% | 6.87% |
| EBITDA Margin | 9.66% | 8.95% | 8.41% | 7.79% | 7.15% |
| Operating Profit Margin | 9.06% | 8.18% | 7.61% | 7.22% | 6.20% |
| Pretax Profit Margin | 9.76% | 8.54% | 8.00% | 7.55% | 6.86% |
| Net Profit Margin | 7.04% | 5.81% | 5.86% | 5.09% | 4.58% |
| Continuous Operations Profit Margin | 7.04% | 5.81% | 5.86% | 5.09% | 4.58% |
| Net Income Per EBT | 72.15% | 68.03% | 73.31% | 67.40% | 66.69% |
| EBT Per EBIT | 107.67% | 104.40% | 105.10% | 104.47% | 110.71% |
| Return on Assets (ROA) | 10.49% | 8.80% | 9.34% | 8.08% | 7.57% |
| Return on Equity (ROE) | 14.81% | 13.19% | 14.47% | 13.71% | 13.55% |
| Return on Capital Employed (ROCE) | 17.34% | 16.38% | 15.74% | 15.54% | 13.91% |
| Return on Invested Capital (ROIC) | 12.42% | 11.04% | 11.47% | 10.41% | 9.20% |
| Return on Tangible Assets | 10.62% | 8.96% | 9.58% | 8.34% | 7.66% |
| Earnings Yield | 13.82% | 13.44% | 11.45% | 11.11% | 12.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.78 | 5.49 | 6.19 | 5.64 | 5.99 |
| Payables Turnover | 21.48 | 19.31 | 21.72 | 18.49 | 18.60 |
| Inventory Turnover | 0.00 | 12350.81 | 0.00 | 36756.63 | 1026.69 |
| Fixed Asset Turnover | 104.97 | 107.37 | 104.37 | 95.25 | 83.44 |
| Asset Turnover | 1.49 | 1.51 | 1.59 | 1.59 | 1.65 |
| Working Capital Turnover Ratio | 3.16 | 3.37 | 3.63 | 3.73 | 3.64 |
| Cash Conversion Cycle | 46.15 | 47.66 | 42.14 | 44.96 | 41.65 |
| Days of Sales Outstanding | 63.14 | 66.53 | 58.94 | 64.69 | 60.92 |
| Days of Inventory Outstanding | 0.00 | 0.03 | 0.00 | 0.01 | 0.36 |
| Days of Payables Outstanding | 16.99 | 18.90 | 16.81 | 19.74 | 19.62 |
| Operating Cycle | 63.14 | 66.56 | 58.94 | 64.70 | 61.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 162.86 | 87.65 | 118.86 | 106.91 | 34.27 |
| Free Cash Flow Per Share | 157.85 | 86.77 | 117.41 | 106.09 | 32.65 |
| Dividend Paid and CapEx Coverage Ratio | 3.65 | 2.85 | 3.79 | 5.10 | 2.04 |
| Capital Expenditure Coverage Ratio | 32.55 | 99.56 | 81.88 | 130.23 | 21.15 |
| Operating Cash Flow Coverage Ratio | 6.49 | 2.47 | 5.73 | 4.01 | 1.47 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.04 | 0.05 | 0.05 | 0.02 |
| Free Cash Flow Yield | 12.17% | 8.41% | 10.17% | 11.18% | 4.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.24 | 7.44 | 8.74 | 9.00 | 8.28 |
| Price-to-Sales (P/S) Ratio | 0.51 | 0.43 | 0.51 | 0.46 | 0.38 |
| Price-to-Book (P/B) Ratio | 1.07 | 0.98 | 1.26 | 1.23 | 1.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.22 | 11.89 | 9.84 | 8.95 | 21.75 |
| Price-to-Operating Cash Flow Ratio | 7.96 | 11.77 | 9.72 | 8.88 | 20.72 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | 1.51 | 0.34 | 0.39 | 0.23 |
| Enterprise Value Multiple | 2.21 | 1.83 | 3.03 | 2.75 | 1.79 |
| Enterprise Value | 5.20B | 3.75B | 5.54B | 4.33B | 2.37B |
| EV to EBITDA | 2.21 | 1.83 | 3.03 | 2.75 | 1.79 |
| EV to Sales | 0.21 | 0.16 | 0.25 | 0.21 | 0.13 |
| EV to Free Cash Flow | 3.44 | 4.52 | 4.89 | 4.19 | 7.34 |
| EV to Operating Cash Flow | 3.34 | 4.47 | 4.83 | 4.15 | 6.99 |
| Tangible Book Value Per Share | 1188.97 | 1024.16 | 878.88 | 727.05 | 620.61 |
| Shareholders’ Equity Per Share | 1210.26 | 1051.94 | 913.85 | 769.10 | 633.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.32 | 0.27 | 0.33 | 0.33 |
| Revenue Per Share | 2545.00 | 2387.20 | 2255.10 | 2073.39 | 1873.68 |
| Net Income Per Share | 179.22 | 138.72 | 132.22 | 105.44 | 85.78 |
| Tax Burden | 0.72 | 0.68 | 0.73 | 0.67 | 0.67 |
| Interest Burden | 1.08 | 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 | 0.12 | 0.12 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.91 | 0.63 | 0.90 | 1.01 | 0.40 |
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