Financial Ratios Internetworking and Broadband Consulting Co.,Ltd.
Stocks
3920
JP3104940006
Software
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Market Closed -
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5-day change | 1st Jan Change | ||
| 989.00 JPY | 0.00% |
|
-1.59% | -1.98% |
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
Profitability | ||||||
Return on Assets | 4.33 | 5.63 | -0.69 | 4.24 | 7.24 | |
Return on Total Capital | 4.85 | 6.36 | -0.78 | 4.85 | 8.48 | |
Return On Equity % | -2.84 | 11.98 | -1.51 | 3.83 | 13.15 | |
Return on Common Equity | -2.84 | 11.98 | -1.51 | 3.83 | 13.15 | |
Margin Analysis | ||||||
Gross Profit Margin % | 67.52 | 63.19 | 68.22 | 70.26 | 72.62 | |
SG&A Margin | 57.35 | 49.23 | 71.42 | 59.11 | 55.13 | |
EBITDA Margin % | 14.34 | 17.44 | 1.07 | 14.58 | 19.96 | |
EBITA Margin % | 11.72 | 15.05 | -1.13 | 12.63 | 18.22 | |
EBIT Margin % | 10.17 | 14.11 | -2.4 | 11.63 | 17.49 | |
Income From Continuing Operations Margin % | -2.31 | 9.79 | -1.8 | 3.68 | 11.49 | |
Net Income Margin % | -2.31 | 9.79 | -1.8 | 3.68 | 11.49 | |
Net Avail. For Common Margin % | -2.31 | 9.79 | -1.8 | 3.68 | 11.49 | |
Normalized Net Income Margin | 5.62 | 8.51 | -0.92 | 7.66 | 11.73 | |
Levered Free Cash Flow Margin | -6.48 | 21.16 | 22.49 | 19.86 | 10.16 | |
Unlevered Free Cash Flow Margin | -6.38 | 21.29 | 22.62 | 19.95 | 10.24 | |
Asset Turnover | ||||||
Asset Turnover | 0.68 | 0.64 | 0.46 | 0.58 | 0.66 | |
Fixed Assets Turnover | 38.16 | 47.36 | 37.52 | 50.67 | 67.2 | |
Receivables Turnover (Average Receivables) | 1.75 | 1.73 | 1.74 | 2.99 | 3.35 | |
Inventory Turnover (Average Inventory) | 32.41 | 43.59 | 16.45 | 15.69 | 18.69 | |
Short Term Liquidity | ||||||
Current Ratio | 2.32 | 2.02 | 1.76 | 1.69 | 2.04 | |
Quick Ratio | 2.27 | 1.96 | 1.67 | 1.64 | 1.97 | |
Operating Cash Flow to Current Liabilities | 0.08 | 0.36 | 0.27 | 0.31 | 0.26 | |
Days Sales Outstanding (Average Receivables) | 208.58 | 211.15 | 209.73 | 121.89 | 109.1 | |
Days Outstanding Inventory (Average Inventory) | 11.29 | 8.37 | 22.19 | 23.26 | 19.59 | |
Average Days Payable Outstanding | 74.19 | 69.64 | 74.38 | 63.69 | 71.44 | |
Cash Conversion Cycle (Average Days) | 145.68 | 149.88 | 157.55 | 81.45 | 57.24 | |
Long Term Solvency | ||||||
Total Debt/Equity | 76.09 | 63.89 | 58.96 | 52.63 | 42.74 | |
Total Debt / Total Capital | 43.21 | 38.98 | 37.09 | 34.48 | 29.94 | |
LT Debt/Equity | 25.93 | 15.77 | 8.91 | 2.85 | 0.05 | |
Long-Term Debt / Total Capital | 14.72 | 9.62 | 5.6 | 1.87 | 0.04 | |
Total Liabilities / Total Assets | 49.46 | 46.32 | 43.78 | 44.06 | 40.19 | |
EBIT / Interest Expense | 66 | 71 | -12 | 73.67 | 127.33 | |
EBITDA / Interest Expense | 93 | 87.75 | 5.33 | 92.33 | 145.33 | |
(EBITDA - Capex) / Interest Expense | 92.67 | 87.5 | 2.67 | 90.67 | 143 | |
Total Debt / EBITDA | 4.2 | 3.19 | 67.44 | 3.47 | 1.95 | |
Net Debt / EBITDA | -0.21 | -0.53 | -20.44 | -2.38 | -2.58 | |
Total Debt / (EBITDA - Capex) | 4.21 | 3.19 | 134.88 | 3.53 | 1.98 | |
Net Debt / (EBITDA - Capex) | -0.21 | -0.53 | -40.88 | -2.43 | -2.62 | |
Growth Over Prior Year | ||||||
Total Revenues, 1 Yr. Growth % | 6.16 | 3.44 | -25.43 | 26.58 | 14.95 | |
Gross Profit, 1 Yr. Growth % | 2.5 | -3.2 | -19.5 | 30.37 | 18.8 | |
EBITDA, 1 Yr. Growth % | -8.82 | 25.81 | -95.44 | 1.63K | 57.4 | |
EBITA, 1 Yr. Growth % | -11.97 | 32.89 | -105.61 | -1.51K | 65.83 | |
EBIT, 1 Yr. Growth % | -19.18 | 43.43 | -112.68 | -713.89 | 72.85 | |
Earnings From Cont. Operations, 1 Yr. Growth % | -136.59 | -537.78 | -113.71 | -359.26 | 258.57 | |
Net Income, 1 Yr. Growth % | -135.16 | -537.78 | -113.71 | -359.26 | 258.57 | |
Normalized Net Income, 1 Yr. Growth % | -23.91 | 56.57 | -108.03 | -1.16K | 75.97 | |
Diluted EPS Before Extra, 1 Yr. Growth % | -135.51 | -533.61 | -113.81 | -359.23 | 257.99 | |
Accounts Receivable, 1 Yr. Growth % | 24.95 | -10.96 | -42.75 | 2.07 | 3.12 | |
Inventory, 1 Yr. Growth % | -14.29 | -11.11 | 162.5 | -28.57 | 13.33 | |
Net Property, Plant and Equip., 1 Yr. Growth % | -17.86 | -15.22 | 5.13 | -17.07 | -8.82 | |
Total Assets, 1 Yr. Growth % | 13.79 | 7.06 | -0.15 | 0.28 | 1.99 | |
Tangible Book Value, 1 Yr. Growth % | 7.2 | 17.31 | 6.39 | 0.79 | 9.33 | |
Common Equity, 1 Yr. Growth % | -5.41 | 13.71 | 4.57 | -0.22 | 9.04 | |
Cash From Operations, 1 Yr. Growth % | -863.64 | 430.95 | -23.32 | 26.02 | -17.87 | |
Capital Expenditures, 1 Yr. Growth % | -94.12 | 0 | 700 | -37.5 | 40 | |
Levered Free Cash Flow, 1 Yr. Growth % | - | -437.76 | -20.75 | 11.74 | -41.19 | |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | -444.87 | -20.77 | 11.67 | -40.98 | |
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | 33.33 | |
Compound Annual Growth Rate Over Two Years | ||||||
Total Revenues, 2 Yr. CAGR % | - | 4.8 | -12.17 | -2.85 | 20.62 | |
Gross Profit, 2 Yr. CAGR % | - | -0.39 | -11.72 | 2.45 | 24.45 | |
EBITDA, 2 Yr. CAGR % | - | 7.1 | -76.05 | -11.16 | 422.02 | |
EBITA, 2 Yr. CAGR % | - | 8.16 | -72.69 | -11 | 383.86 | |
EBIT, 2 Yr. CAGR % | - | 7.67 | -57.36 | -11.79 | 225.75 | |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | 26.56 | -22.54 | -40.39 | 204.9 | |
Net Income, 2 Yr. CAGR % | - | 24.06 | -22.54 | -40.39 | 204.9 | |
Normalized Net Income, 2 Yr. CAGR % | - | 9.15 | -64.54 | -7.78 | 331.7 | |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | 24.09 | -22.6 | -40.16 | 204.64 | |
Accounts Receivable, 2 Yr. CAGR % | - | 5.48 | -28.6 | -23.56 | 2.59 | |
Inventory, 2 Yr. CAGR % | - | -12.71 | 52.75 | 36.93 | -10.03 | |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | -16.55 | -5.59 | -6.63 | -13.05 | |
Total Assets, 2 Yr. CAGR % | - | 10.37 | 3.39 | 0.06 | 1.13 | |
Tangible Book Value, 2 Yr. CAGR % | - | 12.14 | 11.72 | 3.55 | 4.97 | |
Common Equity, 2 Yr. CAGR % | - | 3.71 | 9.05 | 2.15 | 4.31 | |
Cash From Operations, 2 Yr. CAGR % | - | 536.75 | 101.78 | -1.7 | 1.74 | |
Capital Expenditures, 2 Yr. CAGR % | - | -75.75 | 182.84 | 123.61 | -6.46 | |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | 63.61 | -5.9 | -18.93 | |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | 65.3 | -5.94 | -18.82 | |
Compound Annual Growth Rate Over Three Years | ||||||
Total Revenues, 3 Yr. CAGR % | - | - | -6.44 | -0.79 | 2.76 | |
Gross Profit, 3 Yr. CAGR % | - | - | -7.22 | 0.53 | 7.63 | |
EBITDA, 3 Yr. CAGR % | - | - | -62.61 | -0.24 | 7.5 | |
EBITA, 3 Yr. CAGR % | - | - | -59.66 | 1.72 | 9.52 | |
EBIT, 3 Yr. CAGR % | - | - | -47.23 | 3.73 | 10.39 | |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | -39.68 | 15.87 | 8.41 | |
Net Income, 3 Yr. CAGR % | - | - | -40.47 | 15.87 | 8.41 | |
Normalized Net Income, 3 Yr. CAGR % | - | - | -54.27 | 10.01 | 14.38 | |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | -40.31 | 15.8 | 8.63 | |
Accounts Receivable, 3 Yr. CAGR % | - | - | -13.96 | -19.57 | -15.54 | |
Inventory, 3 Yr. CAGR % | - | - | 25.99 | 18.56 | 28.56 | |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | -9.87 | -9.58 | -7.37 | |
Total Assets, 3 Yr. CAGR % | - | - | 6.75 | 2.34 | 0.7 | |
Tangible Book Value, 3 Yr. CAGR % | - | - | 10.19 | 7.95 | 5.44 | |
Common Equity, 3 Yr. CAGR % | - | - | 4 | 5.87 | 4.39 | |
Cash From Operations, 3 Yr. CAGR % | - | - | 214.44 | 72.48 | -7.41 | |
Capital Expenditures, 3 Yr. CAGR % | - | - | -22.22 | 71 | 91.29 | |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | 44.08 | -19.54 | |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | 45.04 | -19.47 | |
Compound Annual Growth Rate Over Five Years | ||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | - | 3.57 | |
Gross Profit, 5 Yr. CAGR % | - | - | - | - | 4.35 | |
EBITDA, 5 Yr. CAGR % | - | - | - | - | 7.34 | |
EBITA, 5 Yr. CAGR % | - | - | - | - | 8.97 | |
EBIT, 5 Yr. CAGR % | - | - | - | - | 9.29 | |
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | - | 15.33 | |
Net Income, 5 Yr. CAGR % | - | - | - | - | 14.42 | |
Normalized Net Income, 5 Yr. CAGR % | - | - | - | - | 12.26 | |
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | - | 14.57 | |
Accounts Receivable, 5 Yr. CAGR % | - | - | - | - | -7.69 | |
Inventory, 5 Yr. CAGR % | - | - | - | - | 10.12 | |
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | - | -11.15 | |
Total Assets, 5 Yr. CAGR % | - | - | - | - | 4.46 | |
Tangible Book Value, 5 Yr. CAGR % | - | - | - | - | 8.07 | |
Common Equity, 5 Yr. CAGR % | - | - | - | - | 4.12 | |
Cash From Operations, 5 Yr. CAGR % | - | - | - | - | 100.23 | |
Capital Expenditures, 5 Yr. CAGR % | - | - | - | - | -16.26 |
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