When we look at how much money they make before expenses, they keep 0.298% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.202%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.159%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.064% return, is a testament to Ihara Science Corporation's adeptness in optimizing resource deployment. Ihara Science Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.079%. Furthermore, the proficiency of Ihara Science Corporation in capital utilization is underscored by a remarkable 0.091% return on capital employed.
Stock Prices
Ihara Science Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $4006190336, while its low point bottomed out at $4006190336. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Ihara Science Corporation's stock market.
Liquidity Ratios
Analyzing 5999.T liquidity ratios reveals its financial health of the firm.
The current ratio of 615.58% gauges short-term asset coverage for liabilities.
The quick ratio (394.94%) assesses immediate liquidity, while the cash ratio (232.50%) indicates cash reserves.
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Current Ratio
615.58%
Quick Ratio
394.94%
Cash Ratio
232.50%
Profitability Ratios
5999.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 21.79% underscores its earnings before tax deductions.
The effective tax rate stands at 26.22%, revealing its tax efficiency.
The net income per EBT, 73.17%, and the EBT per EBIT, 107.87%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 20.20%, we grasp its operational profitability.
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Pretax Profit Margin
21.79%
Effective Tax Rate
26.22%
Net Income per EBT
73.17%
EBT per EBIT
107.87%
EBIT per Revenue
20.20%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 6.16, it details the span from stock purchase to revenue.
The 4 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 2 cash conversion cycle and 228.43% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
395
Days of Inventory Outstanding
266
Operating Cycle
425.93
Days of Payables Outstanding
62
Cash Conversion Cycle
364
Receivables Turnover
2.28
Payables Turnover
5.85
Inventory Turnover
1.37
Fixed Asset Turnover
1.65
Asset Turnover
0.40
Cash Flow Ratios
The cash per share value, 696.12, showcases liquidity position.
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Cash per Share
696.12
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 1.05%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.01, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 0.31%, and total debt to capitalization, 1.25%, ratios shed light on its capital structure.
An interest coverage of 805.00 indicates its ability to manage interest expenses.
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Debt Ratio
1.05%
Debt Equity Ratio
0.01
Long Term Debt to Capitalization
0.31%
Total Debt to Capitalization
1.25%
Interest Coverage
805.00
Company Equity Multiplier
1.21
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1924.99, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 309.39, reflects the portion of profit attributed to each share.
The book value per share, 2069.03, represents the net asset value distributed per share, while the tangible book value per share, 2071.74, excludes intangible assets.
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Revenue Per Share
1924.99
Net Income Per Share
309.39
Book Value Per Share
2069.03
Tangible Book Value Per Share
2071.74
Shareholders Equity Per Share
2069.03
Interest Debt Per Share
51.10
Capex Per Share
-41.20
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 28,768,511,384,600,000, captures the company's total value, considering both debt and equity.
Income quality, 0.21, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 1.61%, indicates the value of non-physical assets, and capex to operating cash flow, -45.32%, measures reinvestment capability.
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Enterprise Value
28,768,511,384,600,000
Income Quality
0.21
Intangibles to Total Assets
1.61%
Capex to Operating Cash Flow
-45.32%
Capex to Revenue
-2.14%
Capex to Depreciation
-95.04%
Stock-Based Compensation to Revenue
0.12%
Graham Number
3795.13
Return on Tangible Assets
12.18%
Graham Net Net
725.08
Working Capital
14,974,000,000
Tangible Asset Value
21,734,000,000
Net Current Asset Value
13,163,000,000
Average Receivables
4,394,000,000
Average Payables
1,214,000,000
Average Inventory
4,223,000,000
Days Sales Outstanding
92
Days Payables Outstanding
38
Days of Inventory On Hand
130
ROIC
13.81%
ROE
0.15%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.30, and the price to book ratio, 1.30, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.68, provides a perspective on valuation in relation to sales.
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Price Book Value Ratio
1.30
Price to Book Ratio
1.30
Price to Sales Ratio
2.68
Price Earnings to Growth Ratio
1.92
Enterprise Value Multiple
15.05
Price Fair Value
1.30
Price to Tangible Book Ratio
1298863.05
Enterprise Value to Sales
1396055.29
Enterprise Value Over EBITDA
5613368.08
EV to Operating Cash Flow
29566815.40
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