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STOCKS

ARIAKE JAPAN Co (AKEJF)

:AKEJF

AKEJF

ARIAKE JAPAN Co

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ARIAKE JAPAN Co (AKEJF) Ratios

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ARIAKE JAPAN Co Ratios

AKEJF's free cash flow for Q3 2024 was ¥0.32. For the 2024 fiscal year, AKEJF's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	7.17	7.17	8.30	9.28	8.87
Quick Ratio	6.07	6.07	7.12	8.27	7.99
Cash Ratio	4.64	4.64	5.79	6.84	6.13
Solvency Ratio	0.58	0.58	0.57	0.70	0.69
Operating Cash Flow Ratio	0.83	0.83	0.57	0.90	1.23
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 66.76B	¥ 59.84B	¥ 66.89B	¥ 72.38B	¥ 66.59B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	>-0.01	>-0.01	0.00	0.00	0.00
Financial Leverage Ratio	1.15	1.15	1.14	1.14	1.14
Debt Service Coverage Ratio	2.37M	2.37M	1.67K	1.55K	2.99K
Interest Coverage Ratio	2.17M	2.17M	1.68K	1.72K	3.34K
Debt to Market Cap	>-0.01	>-0.01	0.00	0.00	0.00
Interest Debt Per Share	0.83	0.83	1.24	1.54	0.22
Net Debt to EBITDA	-4.14	-3.83	-5.07	-4.88	-4.51
Profitability Margins
Gross Profit Margin	27.96%	27.96%	29.26%	34.38%	34.73%
EBIT Margin	18.03%	18.03%	16.72%	21.19%	21.28%
EBITDA Margin	21.43%	21.43%	20.12%	24.67%	24.50%
Operating Profit Margin	14.44%	14.44%	15.18%	20.29%	20.22%
Pretax Profit Margin	18.03%	18.03%	16.71%	21.18%	21.27%
Net Profit Margin	12.26%	12.26%	11.46%	14.64%	14.65%
Continuous Operations Profit Margin	12.43%	12.43%	11.65%	14.86%	14.83%
Net Income Per EBT	67.99%	67.99%	68.59%	69.11%	68.86%
EBT Per EBIT	124.85%	124.85%	110.09%	104.41%	105.19%
Return on Assets (ROA)	5.63%	5.38%	5.06%	6.43%	6.52%
Return on Equity (ROE)	6.46%	6.17%	5.76%	7.31%	7.41%
Return on Capital Employed (ROCE)	8.23%	6.88%	7.26%	9.65%	9.78%
Return on Invested Capital (ROIC)	5.67%	4.74%	5.06%	6.77%	6.82%
Return on Tangible Assets	5.64%	5.39%	5.07%	6.44%	6.54%
Earnings Yield	4.17%	4.46%	4.11%	4.66%	3.41%
Efficiency Ratios
Receivables Turnover	4.44	4.44	0.00	0.00	0.00
Payables Turnover	8.87	8.87	7.86	7.60	7.29
Inventory Turnover	3.69	3.69	3.39	3.69	4.11
Fixed Asset Turnover	2.38	2.38	2.41	2.50	2.48
Asset Turnover	0.44	0.44	0.44	0.44	0.44
Working Capital Turnover Ratio	0.87	0.87	0.75	0.72	0.74
Cash Conversion Cycle	119.29	140.08	61.28	50.84	38.72
Days of Sales Outstanding	71.52	82.27	0.00	0.00	0.00
Days of Inventory Outstanding	93.41	98.96	107.70	98.86	88.82
Days of Payables Outstanding	45.64	41.15	46.41	48.02	50.10
Operating Cycle	164.93	181.22	107.70	98.86	88.82
Cash Flow Ratios
Operating Cash Flow Per Share	276.57	276.57	175.74	260.75	346.18
Free Cash Flow Per Share	180.92	180.92	80.72	186.27	298.52
CapEx Per Share	95.65	95.65	95.02	74.48	47.67
Free Cash Flow to Operating Cash Flow	0.65	0.65	0.46	0.71	0.86
Dividend Paid and CapEx Coverage Ratio	1.40	1.40	0.92	1.72	2.78
Capital Expenditure Coverage Ratio	2.89	2.89	1.85	3.50	7.26
Operating Cash Flow Coverage Ratio	335.28	335.28	162.57	193.65	2.67K
Operating Cash Flow to Sales Ratio	0.15	0.15	0.10	0.16	0.22
Free Cash Flow Yield	5.70%	3.49%	1.65%	3.59%	4.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.44	22.44	24.34	21.44	29.34
Price-to-Sales (P/S) Ratio	2.75	2.75	2.79	3.14	4.30
Price-to-Book (P/B) Ratio	1.38	1.38	1.40	1.57	2.17
Price-to-Free Cash Flow (P/FCF) Ratio	28.63	28.63	60.46	27.86	22.48
Price-to-Operating Cash Flow Ratio	18.73	18.73	27.77	19.90	19.38
Price-to-Earnings Growth (PEG) Ratio	1.48	1.48	-1.42	3.66	-2.24
Price-to-Fair Value	1.38	1.38	1.40	1.57	2.17
Enterprise Value Multiple	9.01	9.01	8.81	7.84	13.03
Enterprise Value	137.88B	115.80B	98.66B	101.89B	158.64B
EV to EBITDA	9.68	9.01	8.81	7.84	13.03
EV to Sales	2.11	1.93	1.77	1.93	3.19
EV to Free Cash Flow	12.29	20.10	38.38	17.18	16.70
EV to Operating Cash Flow	11.33	13.15	17.63	12.27	14.40
Tangible Book Value Per Share	3.77K	3.77K	3.50K	3.33K	3.09K
Shareholders’ Equity Per Share	3.74K	3.74K	3.48K	3.31K	3.09K
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.30	0.30	0.30
Revenue Per Share	1.88K	1.88K	1.75K	1.65K	1.56K
Net Income Per Share	230.88	230.88	200.48	242.10	228.70
Tax Burden	0.68	0.68	0.69	0.69	0.69
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.07	0.08	0.08	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.48	1.20	0.60	0.74	1.04

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