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IDOM Inc. (JP:7599)
:7599
Japanese Market

IDOM Inc. (7599) Ratios

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IDOM Inc. Ratios

JP:7599's free cash flow for Q3 2024 was ¥0.17. For the 2024 fiscal year, JP:7599's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.12 2.05 2.31 2.66 2.28
Quick Ratio
0.76 0.73 0.91 1.13 0.87
Cash Ratio
0.48 0.58 0.75 0.91 0.66
Solvency Ratio
0.13 0.15 0.10 0.04 0.05
Operating Cash Flow Ratio
0.15 0.04 0.14 0.41 0.24
Short-Term Operating Cash Flow Coverage
0.59 0.09 0.75 13.37 1.15
Net Current Asset Value
¥ 20.18B¥ 20.89B¥ 7.09B¥ -5.60B¥ -13.08B
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.39 0.41 0.45 0.50
Debt-to-Equity Ratio
0.91 1.08 1.46 1.83 2.18
Debt-to-Capital Ratio
0.48 0.52 0.59 0.65 0.69
Long-Term Debt-to-Capital Ratio
0.40 0.41 0.56 0.64 0.65
Financial Leverage Ratio
2.67 2.78 3.51 4.03 4.36
Debt Service Coverage Ratio
0.88 0.68 1.45 4.64 0.94
Interest Coverage Ratio
46.05 32.72 20.16 10.16 6.60
Debt to Market Cap
0.69 0.79 1.19 1.27 1.77
Interest Debt Per Share
630.93 674.42 792.19 812.37 919.22
Net Debt to EBITDA
1.72 1.39 1.52 2.64 4.23
Profitability Margins
Gross Profit Margin
17.47%17.90%18.72%19.13%20.45%
EBIT Margin
3.81%4.64%3.63%1.46%1.46%
EBITDA Margin
4.50%5.13%4.73%3.73%3.57%
Operating Profit Margin
3.84%4.49%4.02%2.78%2.51%
Pretax Profit Margin
3.73%4.50%3.43%1.19%1.08%
Net Profit Margin
2.73%3.41%2.35%0.39%0.98%
Continuous Operations Profit Margin
2.70%3.43%2.49%0.50%0.99%
Net Income Per EBT
73.05%75.75%68.53%32.80%90.50%
EBT Per EBIT
97.19%100.36%85.20%42.80%43.09%
Return on Assets (ROA)
6.22%8.20%5.69%0.84%1.93%
Return on Equity (ROE)
16.58%22.83%19.98%3.37%8.41%
Return on Capital Employed (ROCE)
13.35%17.12%14.36%8.15%7.13%
Return on Invested Capital (ROIC)
8.53%13.28%11.83%4.05%6.92%
Return on Tangible Assets
6.26%8.26%6.06%0.91%2.13%
Earnings Yield
12.58%16.70%16.36%2.34%6.83%
Efficiency Ratios
Receivables Turnover
34.60 122.54 88.30 58.13 55.16
Payables Turnover
59.92 70.92 15.82 14.70 13.70
Inventory Turnover
4.03 4.05 4.38 4.22 3.64
Fixed Asset Turnover
12.41 15.75 19.42 17.54 15.38
Asset Turnover
2.28 2.40 2.42 2.15 1.97
Working Capital Turnover Ratio
6.07 5.65 5.78 5.04 5.78
Cash Conversion Cycle
95.04 87.95 64.47 67.92 80.34
Days of Sales Outstanding
10.55 2.98 4.13 6.28 6.62
Days of Inventory Outstanding
90.58 90.12 83.42 86.48 100.37
Days of Payables Outstanding
6.09 5.15 23.08 24.84 26.64
Operating Cycle
101.13 93.10 87.55 92.75 106.99
Cash Flow Ratios
Operating Cash Flow Per Share
96.09 22.66 82.42 194.05 135.66
Free Cash Flow Per Share
14.34 -35.54 28.40 175.71 104.92
CapEx Per Share
81.75 58.19 54.02 18.34 30.74
Free Cash Flow to Operating Cash Flow
0.15 -1.57 0.34 0.91 0.77
Dividend Paid and CapEx Coverage Ratio
0.78 0.30 1.34 7.84 3.68
Capital Expenditure Coverage Ratio
1.18 0.39 1.53 10.58 4.41
Operating Cash Flow Coverage Ratio
0.15 0.03 0.11 0.24 0.15
Operating Cash Flow to Sales Ratio
0.02 <0.01 0.02 0.05 0.04
Free Cash Flow Yield
1.58%-4.20%4.32%27.85%20.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.95 5.99 6.11 42.75 14.65
Price-to-Sales (P/S) Ratio
0.22 0.20 0.14 0.17 0.14
Price-to-Book (P/B) Ratio
1.32 1.37 1.22 1.44 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
63.17 -23.84 23.13 3.59 4.88
Price-to-Operating Cash Flow Ratio
9.43 37.38 7.97 3.25 3.77
Price-to-Earnings Growth (PEG) Ratio
-0.41 0.19 <0.01 -0.74 0.02
Price-to-Fair Value
1.32 1.37 1.22 1.44 1.23
Enterprise Value Multiple
6.53 5.37 4.55 7.10 8.25
EV to EBITDA
6.53 5.37 4.55 7.10 8.25
EV to Sales
0.29 0.28 0.22 0.27 0.29
EV to Free Cash Flow
85.71 -32.15 34.68 5.71 10.01
EV to Operating Cash Flow
12.79 50.42 11.95 5.17 7.74
Tangible Book Value Per Share
683.21 610.62 437.55 304.41 248.42
Shareholders’ Equity Per Share
687.44 619.80 537.96 437.64 415.44
Tax and Other Ratios
Effective Tax Rate
0.28 0.24 0.27 0.58 0.08
Revenue Per Share
4.18K 4.15K 4.58K 3.79K 3.57K
Net Income Per Share
113.96 141.47 107.50 14.76 34.96
Tax Burden
0.73 0.76 0.69 0.33 0.91
Interest Burden
0.98 0.97 0.94 0.81 0.74
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.11 0.13 0.14 0.15
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 0.00 0.00
Income Quality
0.84 0.12 0.53 4.31 3.51
Currency in JPY
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