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Inaba Denkisangyo Co., Ltd. (JP:9934)
:9934
Japanese Market
9934
Inaba Denkisangyo Co., Ltd.
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Inaba Denkisangyo Co., Ltd. (9934) Ratios

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Inaba Denkisangyo Co., Ltd. Ratios

JP:9934's free cash flow for Q4 2025 was ¥0.16. For the 2025 fiscal year, JP:9934's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.29 2.16 2.15 2.17 2.21
Quick Ratio
 2.02 1.94 1.90 1.92 1.96
Cash Ratio
 0.94 0.68 0.62 0.61 0.65
Solvency Ratio
 0.26 0.22 0.19 0.17 0.18
Operating Cash Flow Ratio
 0.00 0.26 0.23 0.16 0.03
Short-Term Operating Cash Flow Coverage
 0.00 108.94 96.19 36.55 7.07
Net Current Asset Value
¥ 114.50B¥ 111.67B¥ 109.76B¥ 104.97B¥ 101.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.06 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.06 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.54 1.59 1.61 1.62 1.62
Debt Service Coverage Ratio
 104.01 94.34 78.62 40.87 43.83
Interest Coverage Ratio
 1.39K 1.29K 1.35K 1.18K 1.55K
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 116.57 2.40 2.47 3.85 3.54
Net Debt to EBITDA
 -2.05 -2.03 -2.18 -2.29 -2.51
Profitability Margins
Gross Profit Margin
17.89%17.41%16.95%16.52%16.51%
EBIT Margin
8.38%7.89%6.95%6.65%6.66%
EBITDA Margin
8.83%8.38%7.39%7.22%7.23%
Operating Profit Margin
7.87%7.13%6.66%6.17%5.88%
Pretax Profit Margin
8.59%7.89%6.94%6.64%6.65%
Net Profit Margin
6.06%5.62%4.89%4.52%4.87%
Continuous Operations Profit Margin
6.06%5.62%4.89%4.52%4.87%
Net Income Per EBT
70.55%71.21%70.47%68.13%73.17%
EBT Per EBIT
109.10%110.68%104.29%107.55%113.10%
Return on Assets (ROA)
8.40%7.47%6.73%5.95%6.28%
Return on Equity (ROE)
13.84%11.87%10.86%9.63%10.20%
Return on Capital Employed (ROCE)
15.80%14.30%14.29%12.67%11.88%
Return on Invested Capital (ROIC)
11.13%10.17%10.06%8.61%8.67%
Return on Tangible Assets
8.49%7.56%6.80%5.98%6.32%
Earnings Yield
7.79%8.02%8.79%8.02%9.60%
Efficiency Ratios
Receivables Turnover
 4.27 3.63 3.48 3.14 3.03
Payables Turnover
 4.77 4.05 3.87 4.07 3.79
Inventory Turnover
 13.54 15.18 12.36 11.82 11.97
Fixed Asset Turnover
 17.52 16.61 17.92 15.93 14.66
Asset Turnover
 1.39 1.33 1.38 1.31 1.29
Working Capital Turnover Ratio
 3.55 3.51 3.39 3.16 3.00
Cash Conversion Cycle
 35.95 34.60 40.08 57.30 54.51
Days of Sales Outstanding
 85.44 100.60 104.80 116.12 120.33
Days of Inventory Outstanding
 26.95 24.05 29.54 30.87 30.50
Days of Payables Outstanding
 76.44 90.05 94.26 89.69 96.31
Operating Cycle
 112.39 124.65 134.33 146.99 150.83
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 239.54 206.87 134.97 24.28
Free Cash Flow Per Share
 0.00 196.60 197.37 117.47 8.16
CapEx Per Share
 0.00 42.94 9.50 17.50 16.13
Free Cash Flow to Operating Cash Flow
 0.00 0.82 0.95 0.87 0.34
Dividend Paid and CapEx Coverage Ratio
 0.00 2.03 2.78 1.64 0.34
Capital Expenditure Coverage Ratio
 0.00 5.58 21.78 7.71 1.51
Operating Cash Flow Coverage Ratio
 0.00 108.94 89.88 36.55 7.07
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.06 0.04 <0.01
Free Cash Flow Yield
0.00%7.56%10.39%6.74%0.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.82 12.47 11.38 12.48 10.42
Price-to-Sales (P/S) Ratio
 0.78 0.70 0.56 0.56 0.51
Price-to-Book (P/B) Ratio
 1.66 1.48 1.24 1.20 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 13.22 9.63 14.83 177.15
Price-to-Operating Cash Flow Ratio
 0.00 10.85 9.18 12.91 59.51
Price-to-Earnings Growth (PEG) Ratio
 0.32 0.50 0.58 18.61 0.40
Price-to-Fair Value
 1.66 1.48 1.24 1.20 1.06
Enterprise Value Multiple
 6.75 6.33 5.35 5.53 4.50
Enterprise Value
 264.58B 221.01B 152.00B 137.82B 103.17B
EV to EBITDA
 6.77 6.33 5.35 5.53 4.50
EV to Sales
 0.60 0.53 0.40 0.40 0.33
EV to Free Cash Flow
 0.00 10.01 6.84 10.49 113.75
EV to Operating Cash Flow
 0.00 8.21 6.53 9.13 38.21
Tangible Book Value Per Share
 1.82K 1.73K 1.51K 1.44K 1.35K
Shareholders’ Equity Per Share
 1.85K 1.76K 1.54K 1.45K 1.36K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.30 0.32 0.27
Revenue Per Share
 3.94K 3.71K 3.41K 3.09K 2.85K
Net Income Per Share
 238.89 208.49 166.92 139.67 138.74
Tax Burden
 0.71 0.71 0.70 0.68 0.73
Interest Burden
 1.02 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.10 0.10 0.10 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.15 1.24 0.97 0.13
Currency in JPY