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Innotech Corporation (JP:9880)
:9880
Japanese Market
9880
Innotech Corporation
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Innotech Corporation (9880) Ratios

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Innotech Corporation Ratios

JP:9880's free cash flow for Q1 2026 was ¥0.33. For the 2026 fiscal year, JP:9880's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.73 1.83 1.55 1.50 1.52
Quick Ratio
 1.27 1.31 1.06 1.04 1.05
Cash Ratio
 0.35 0.45 0.34 0.44 0.39
Solvency Ratio
 0.29 0.26 0.13 0.13 0.16
Operating Cash Flow Ratio
 0.00 0.21 0.09 0.13 0.10
Short-Term Operating Cash Flow Coverage
 0.00 1.09 0.20 0.26 0.21
Net Current Asset Value
¥ 13.58B¥ 13.90B¥ 8.84B¥ 7.79B¥ 6.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.10 0.21 0.24 0.21
Debt-to-Equity Ratio
 0.27 0.18 0.38 0.46 0.39
Debt-to-Capital Ratio
 0.21 0.16 0.27 0.32 0.28
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.03 0.05 0.04
Financial Leverage Ratio
 1.90 1.82 1.85 1.93 1.84
Debt Service Coverage Ratio
 1.11 1.49 0.33 0.31 0.39
Interest Coverage Ratio
 0.00 19.72 14.63 25.85 45.50
Debt to Market Cap
 0.16 0.16 0.55 0.43 0.50
Interest Debt Per Share
 567.74 391.74 728.63 861.53 700.48
Net Debt to EBITDA
 -0.06 -0.47 0.85 0.64 0.65
Profitability Margins
Gross Profit Margin
31.28%30.48%30.14%31.82%31.69%
EBIT Margin
14.34%13.50%5.12%5.91%6.43%
EBITDA Margin
17.18%16.55%8.74%9.59%10.13%
Operating Profit Margin
8.74%6.65%4.50%5.98%6.00%
Pretax Profit Margin
14.54%13.16%4.81%5.68%6.43%
Net Profit Margin
10.01%8.80%2.86%3.57%4.31%
Continuous Operations Profit Margin
10.22%8.98%3.11%3.70%4.44%
Net Income Per EBT
68.86%66.84%59.48%62.89%67.13%
EBT Per EBIT
166.30%197.91%106.92%94.96%107.02%
Return on Assets (ROA)
10.39%8.56%2.55%3.09%3.82%
Return on Equity (ROE)
20.29%15.59%4.72%5.98%7.02%
Return on Capital Employed (ROCE)
15.79%10.72%6.78%8.97%8.73%
Return on Invested Capital (ROIC)
9.18%6.48%3.33%4.28%4.63%
Return on Tangible Assets
10.84%8.92%2.66%3.23%4.03%
Earnings Yield
12.45%13.34%6.89%5.61%9.18%
Efficiency Ratios
Receivables Turnover
 3.31 3.43 3.77 4.07 4.00
Payables Turnover
 9.71 9.15 9.17 10.15 8.64
Inventory Turnover
 3.71 3.30 3.13 3.07 3.26
Fixed Asset Turnover
 7.73 7.03 3.96 3.56 3.37
Asset Turnover
 1.04 0.97 0.89 0.86 0.89
Working Capital Turnover Ratio
 3.30 3.55 4.08 4.37 4.18
Cash Conversion Cycle
 170.98 176.91 173.52 172.63 161.16
Days of Sales Outstanding
 110.19 106.34 96.88 89.74 91.28
Days of Inventory Outstanding
 98.36 110.47 116.43 118.85 112.12
Days of Payables Outstanding
 37.57 39.90 39.80 35.96 42.23
Operating Cycle
 208.56 216.82 213.31 208.59 203.39
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 316.07 127.70 196.12 127.99
Free Cash Flow Per Share
 0.00 250.28 83.61 106.04 8.39
CapEx Per Share
 0.00 65.79 44.09 90.08 119.60
Free Cash Flow to Operating Cash Flow
 0.00 0.79 0.65 0.54 0.07
Dividend Paid and CapEx Coverage Ratio
 0.00 2.30 1.12 1.23 0.68
Capital Expenditure Coverage Ratio
 0.00 4.80 2.90 2.18 1.07
Operating Cash Flow Coverage Ratio
 0.00 0.83 0.18 0.23 0.18
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.04 0.06 0.04
Free Cash Flow Yield
0.00%10.42%6.43%5.38%0.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.49 7.50 14.52 17.83 10.89
Price-to-Sales (P/S) Ratio
 0.82 0.66 0.42 0.64 0.47
Price-to-Book (P/B) Ratio
 1.61 1.17 0.68 1.07 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.59 15.55 18.59 164.79
Price-to-Operating Cash Flow Ratio
 0.00 7.60 10.18 10.05 10.81
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.03 -0.76 -1.38 -0.44
Price-to-Fair Value
 1.61 1.17 0.68 1.07 0.76
Enterprise Value Multiple
 4.70 3.51 5.60 7.29 5.29
Enterprise Value
 40.83B 27.17B 20.53B 28.89B 20.70B
EV to EBITDA
 4.63 3.51 5.60 7.29 5.29
EV to Sales
 0.80 0.58 0.49 0.70 0.54
EV to Free Cash Flow
 0.00 8.45 18.32 20.38 187.90
EV to Operating Cash Flow
 0.00 6.69 11.99 11.02 12.32
Tangible Book Value Per Share
 2.03K 1.96K 1.81K 1.74K 1.70K
Shareholders’ Equity Per Share
 2.14K 2.05K 1.90K 1.85K 1.81K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.32 0.35 0.35 0.31
Revenue Per Share
 4.22K 3.64K 3.13K 3.09K 2.94K
Net Income Per Share
 422.81 320.19 89.55 110.55 126.96
Tax Burden
 0.69 0.67 0.59 0.63 0.67
Interest Burden
 1.01 0.98 0.94 0.96 1.00
Research & Development to Revenue
 0.00 0.00 0.06 0.06 0.05
SG&A to Revenue
 0.23 0.24 0.20 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.99 1.43 1.77 0.68
Currency in JPY