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Idea Consultants,inc. (JP:9768)
:9768
Japanese Market

Idea Consultants,inc. (9768) Ratios

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Idea Consultants,inc. Ratios

JP:9768's free cash flow for Q2 2024 was ¥0.39. For the 2024 fiscal year, JP:9768's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.10 3.21 2.72 2.57 2.00
Quick Ratio
3.09 3.20 2.71 0.68 0.71
Cash Ratio
0.68 0.49 0.69 0.31 0.45
Solvency Ratio
0.36 0.34 0.31 0.40 0.26
Operating Cash Flow Ratio
0.72 -0.03 0.73 0.40 0.59
Short-Term Operating Cash Flow Coverage
20.02 -0.18 21.10 16.42 3.02
Net Current Asset Value
¥ 8.53B¥ 6.88B¥ 6.32B¥ 3.52B¥ 2.11B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.04 0.03 <0.01 0.04
Debt-to-Equity Ratio
0.02 0.05 0.04 <0.01 0.06
Debt-to-Capital Ratio
0.02 0.05 0.04 <0.01 0.06
Long-Term Debt-to-Capital Ratio
0.01 0.02 0.03 0.00 <0.01
Financial Leverage Ratio
1.30 1.30 1.38 1.35 1.46
Debt Service Coverage Ratio
15.03 3.04 14.05 27.81 2.12
Interest Coverage Ratio
0.00 366.66 537.71 954.95 499.58
Debt to Market Cap
0.03 0.11 0.07 <0.01 0.09
Interest Debt Per Share
72.56 200.36 130.20 19.26 165.25
Net Debt to EBITDA
-0.80 -0.23 -0.75 -0.40 -0.42
Profitability Margins
Gross Profit Margin
33.84%33.42%33.85%33.61%31.05%
EBIT Margin
13.39%13.21%14.26%10.23%10.48%
EBITDA Margin
16.61%16.55%17.46%13.96%14.62%
Operating Profit Margin
13.39%12.30%13.70%12.35%10.83%
Pretax Profit Margin
14.02%13.18%14.23%10.22%10.46%
Net Profit Margin
9.77%8.76%9.33%10.10%6.72%
Continuous Operations Profit Margin
9.77%8.76%9.33%10.10%6.72%
Net Income Per EBT
69.70%66.52%65.56%98.87%64.25%
EBT Per EBIT
104.76%107.15%103.92%82.70%96.59%
Return on Assets (ROA)
6.34%5.77%6.33%7.57%5.03%
Return on Equity (ROE)
8.27%7.50%8.71%10.21%7.34%
Return on Capital Employed (ROCE)
10.21%9.34%11.18%10.89%10.09%
Return on Invested Capital (ROIC)
7.07%6.03%7.28%10.72%6.18%
Return on Tangible Assets
6.37%5.80%6.37%7.62%5.04%
Earnings Yield
13.91%15.96%17.63%15.55%10.77%
Efficiency Ratios
Receivables Turnover
1.84 1.87 2.02 14.40 15.98
Payables Turnover
7.50 8.76 14.29 11.90 12.30
Inventory Turnover
402.07 395.99 455.54 1.75 2.04
Fixed Asset Turnover
1.45 1.38 1.51 1.52 1.50
Asset Turnover
0.65 0.66 0.68 0.75 0.75
Working Capital Turnover Ratio
2.22 2.26 2.82 3.51 3.87
Cash Conversion Cycle
150.69 154.92 155.97 202.91 172.06
Days of Sales Outstanding
198.46 195.66 180.72 25.35 22.83
Days of Inventory Outstanding
0.91 0.92 0.80 208.24 178.91
Days of Payables Outstanding
48.68 41.65 25.55 30.68 29.68
Operating Cycle
199.37 196.58 181.52 233.59 201.74
Cash Flow Ratios
Operating Cash Flow Per Share
560.99 -22.41 591.09 230.04 434.07
Free Cash Flow Per Share
391.92 -258.64 258.63 15.27 324.11
CapEx Per Share
169.07 236.23 332.46 214.77 109.96
Free Cash Flow to Operating Cash Flow
0.70 11.54 0.44 0.07 0.75
Dividend Paid and CapEx Coverage Ratio
2.40 -0.08 1.61 0.94 3.10
Capital Expenditure Coverage Ratio
3.32 -0.09 1.78 1.07 3.95
Operating Cash Flow Coverage Ratio
7.73 -0.11 4.57 12.18 2.64
Operating Cash Flow to Sales Ratio
0.16 >-0.01 0.18 0.08 0.15
Free Cash Flow Yield
16.38%-14.81%15.14%0.81%18.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.19 6.27 5.67 6.43 9.29
Price-to-Sales (P/S) Ratio
0.70 0.55 0.53 0.65 0.62
Price-to-Book (P/B) Ratio
0.59 0.47 0.49 0.66 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
6.11 -6.75 6.60 122.92 5.40
Price-to-Operating Cash Flow Ratio
4.27 -77.91 2.89 8.16 4.03
Price-to-Earnings Growth (PEG) Ratio
0.37 -0.84 1.79 0.12 -1.41
Price-to-Fair Value
0.59 0.47 0.49 0.66 0.68
Enterprise Value Multiple
3.43 3.09 2.28 4.26 3.85
EV to EBITDA
3.43 3.09 2.28 4.26 3.85
EV to Sales
0.57 0.51 0.40 0.59 0.56
EV to Free Cash Flow
4.94 -6.28 4.97 112.42 4.87
EV to Operating Cash Flow
3.45 -72.49 2.17 7.46 3.64
Tangible Book Value Per Share
4.01K 3.69K 3.43K 2.83K 2.56K
Shareholders’ Equity Per Share
4.02K 3.72K 3.46K 2.86K 2.57K
Tax and Other Ratios
Effective Tax Rate
0.30 0.33 0.34 0.01 0.36
Revenue Per Share
3.41K 3.18K 3.23K 2.89K 2.80K
Net Income Per Share
332.81 278.68 301.05 291.81 188.46
Tax Burden
0.70 0.67 0.66 0.99 0.64
Interest Burden
1.05 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.69 -0.08 1.29 0.78 1.48
Currency in JPY
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