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STOCKS

ARIAKE JAPAN Co Ltd (AKEJF)

OTHER OTC:AKEJF

AKEJF

ARIAKE JAPAN Co

RESEARCH TOOLSreports

ARIAKE JAPAN Co (AKEJF) Ratios

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ARIAKE JAPAN Co Ratios

AKEJF's free cash flow for Q3 2025 was ¥0.32. For the 2025 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	―	7.85	7.17	8.30	9.28
Quick Ratio	―	6.76	6.07	7.12	8.27
Cash Ratio	―	5.50	4.64	5.74	5.92
Solvency Ratio	―	0.60	0.58	0.57	0.70
Operating Cash Flow Ratio	―	1.14	0.83	0.57	0.90
Short-Term Operating Cash Flow Coverage	―	1.47K	1.07K	684.16	985.21
Net Current Asset Value	¥ ―	¥ 66.76B	¥ 59.84B	¥ 66.89B	¥ 72.38B
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	―	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.15	1.15	1.14	1.14
Debt Service Coverage Ratio	―	1.26K	1.15K	634.41	659.95
Interest Coverage Ratio	―	213.80K	2.17M	1.68K	1.72K
Debt to Market Cap	―	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	―	0.57	0.83	1.24	1.54
Net Debt to EBITDA	―	-4.14	-3.83	-5.02	-4.22
Profitability Margins
Gross Profit Margin	―	30.16%	27.96%	29.14%	34.25%
EBIT Margin	―	18.50%	18.03%	16.72%	21.19%
EBITDA Margin	―	21.78%	21.43%	20.12%	24.67%
Operating Profit Margin	―	17.00%	14.44%	15.18%	20.29%
Pretax Profit Margin	―	18.50%	18.03%	16.71%	21.18%
Net Profit Margin	―	12.55%	12.26%	11.46%	14.64%
Continuous Operations Profit Margin	―	12.73%	12.43%	11.65%	14.86%
Net Income Per EBT	―	67.82%	67.99%	68.59%	69.11%
EBT Per EBIT	―	108.84%	124.85%	110.09%	104.41%
Return on Assets (ROA)	―	5.63%	5.38%	5.06%	6.43%
Return on Equity (ROE)	―	6.46%	6.17%	5.76%	7.31%
Return on Capital Employed (ROCE)	―	8.23%	6.88%	7.26%	9.65%
Return on Invested Capital (ROIC)	―	5.66%	4.74%	5.06%	6.77%
Return on Tangible Assets	―	5.64%	5.39%	5.07%	6.44%
Earnings Yield	―	4.17%	4.46%	4.11%	4.66%
Efficiency Ratios
Receivables Turnover	―	5.10	4.44	4.60	4.69
Payables Turnover	―	9.58	8.87	7.88	7.62
Inventory Turnover	―	3.91	3.69	3.39	3.70
Fixed Asset Turnover	―	2.64	2.38	2.41	2.50
Asset Turnover	―	0.45	0.44	0.44	0.44
Working Capital Turnover Ratio	―	0.94	0.87	0.75	0.72
Cash Conversion Cycle	―	126.82	140.07	140.61	128.55
Days of Sales Outstanding	―	71.52	82.27	79.43	77.80
Days of Inventory Outstanding	―	93.41	98.95	107.52	98.67
Days of Payables Outstanding	―	38.12	41.15	46.34	47.93
Operating Cycle	―	164.93	181.22	186.95	176.47
Cash Flow Ratios
Operating Cash Flow Per Share	―	382.13	276.57	175.74	260.75
Free Cash Flow Per Share	―	351.84	180.92	80.72	186.27
CapEx Per Share	―	30.29	95.65	95.02	74.48
Free Cash Flow to Operating Cash Flow	―	0.92	0.65	0.46	0.71
Dividend Paid and CapEx Coverage Ratio	―	2.72	1.40	0.92	1.72
Capital Expenditure Coverage Ratio	―	12.62	2.89	1.85	3.50
Operating Cash Flow Coverage Ratio	―	674.92	335.28	162.57	193.65
Operating Cash Flow to Sales Ratio	―	0.19	0.15	0.10	0.16
Free Cash Flow Yield	―	5.69%	3.49%	1.65%	3.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	23.98	22.44	24.34	21.44
Price-to-Sales (P/S) Ratio	―	3.01	2.75	2.79	3.14
Price-to-Book (P/B) Ratio	―	1.55	1.38	1.40	1.57
Price-to-Free Cash Flow (P/FCF) Ratio	―	17.56	28.63	60.46	27.86
Price-to-Operating Cash Flow Ratio	―	16.17	18.73	27.77	19.90
Price-to-Earnings Growth (PEG) Ratio	―	2.07	1.48	-1.42	3.66
Price-to-Fair Value	―	1.55	1.38	1.40	1.57
Enterprise Value Multiple	―	9.68	9.01	8.85	8.50
Enterprise Value	―	137.88B	115.80B	99.16B	110.39B
EV to EBITDA	―	9.68	9.01	8.85	8.50
EV to Sales	―	2.11	1.93	1.78	2.10
EV to Free Cash Flow	―	12.30	20.10	38.57	18.61
EV to Operating Cash Flow	―	11.33	13.15	17.72	13.30
Tangible Book Value Per Share	―	4.03K	3.77K	3.50K	3.33K
Shareholders’ Equity Per Share	―	3.99K	3.74K	3.48K	3.31K
Tax and Other Ratios
Effective Tax Rate	―	0.31	0.31	0.30	0.30
Revenue Per Share	―	2.05K	1.88K	1.75K	1.65K
Net Income Per Share	―	257.67	230.88	200.48	242.10
Tax Burden	―	0.68	0.68	0.69	0.69
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	―	0.07	0.07	0.07	0.07
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.01	1.20	0.88	1.08

Currency in JPY