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Aisin Seiki Co Ltd (ASEKF)
OTHER OTC:ASEKF
US Market

Aisin Seiki Co (ASEKF) Ratios

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Aisin Seiki Co Ratios

ASEKF's free cash flow for Q3 2026 was ¥0.12. For the 2026 fiscal year, ASEKF's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.74 1.59 1.61 1.55 1.55
Quick Ratio
1.17 1.13 1.16 1.07 1.19
Cash Ratio
0.40 0.39 0.45 0.28 0.49
Solvency Ratio
0.22 0.19 0.16 0.15 0.16
Operating Cash Flow Ratio
0.38 0.29 0.42 0.21 0.32
Short-Term Operating Cash Flow Coverage
3.91 3.10 4.99 1.49 3.30
Net Current Asset Value
¥ -192.81B¥ -221.34B¥ -343.23B¥ -414.61B¥ -623.85B
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.16 0.17 0.22 0.24
Debt-to-Equity Ratio
0.33 0.35 0.37 0.52 0.64
Debt-to-Capital Ratio
0.25 0.26 0.27 0.34 0.39
Long-Term Debt-to-Capital Ratio
0.20 0.21 0.23 0.28 0.35
Financial Leverage Ratio
2.06 2.17 2.17 2.36 2.62
Debt Service Coverage Ratio
3.67 3.59 3.63 1.88 3.15
Interest Coverage Ratio
10.65 36.01 12.62 3.50 11.95
Debt to Market Cap
0.39 0.51 0.45 0.86 0.82
Interest Debt Per Share
976.71 899.87 995.84 1.15K 1.22K
Net Debt to EBITDA
0.56 0.54 0.61 1.66 1.08
Profitability Margins
Gross Profit Margin
12.07%11.11%11.22%9.12%11.47%
EBIT Margin
4.68%3.85%3.36%1.83%4.82%
EBITDA Margin
9.91%9.42%8.94%8.12%12.01%
Operating Profit Margin
4.68%3.85%2.71%1.32%4.12%
Pretax Profit Margin
5.11%3.54%3.05%1.67%4.75%
Net Profit Margin
3.26%2.20%1.85%0.86%3.00%
Continuous Operations Profit Margin
3.89%2.54%2.30%1.09%3.12%
Net Income Per EBT
63.88%62.03%60.59%51.08%63.06%
EBT Per EBIT
109.14%92.06%112.73%127.27%115.27%
Return on Assets (ROA)
3.78%2.51%1.96%0.91%2.62%
Return on Equity (ROE)
8.16%5.44%4.25%2.15%6.88%
Return on Capital Employed (ROCE)
7.06%6.02%3.84%1.92%4.90%
Return on Invested Capital (ROIC)
5.21%4.16%2.79%1.18%3.09%
Return on Tangible Assets
3.83%2.54%1.98%0.92%2.65%
Earnings Yield
10.23%8.49%5.69%3.83%9.33%
Efficiency Ratios
Receivables Turnover
7.60 6.64 6.98 6.93 5.72
Payables Turnover
5.70 4.69 9.52 8.76 7.45
Inventory Turnover
7.71 8.21 8.12 7.49 8.22
Fixed Asset Turnover
3.39 3.27 3.19 2.92 2.36
Asset Turnover
1.16 1.14 1.06 1.06 0.88
Working Capital Turnover Ratio
6.72 7.02 7.37 6.92 5.30
Cash Conversion Cycle
31.38 21.53 58.89 59.76 59.19
Days of Sales Outstanding
48.05 54.96 52.32 52.70 63.78
Days of Inventory Outstanding
47.32 44.46 44.93 48.73 44.43
Days of Payables Outstanding
63.99 77.88 38.36 41.67 49.01
Operating Cycle
95.37 99.42 97.25 101.43 108.21
Cash Flow Ratios
Operating Cash Flow Per Share
523.48 435.34 618.06 294.31 424.61
Free Cash Flow Per Share
187.17 155.01 315.72 -1.11 158.30
CapEx Per Share
336.31 280.33 302.34 295.42 266.31
Free Cash Flow to Operating Cash Flow
0.36 0.36 0.51 >-0.01 0.37
Dividend Paid and CapEx Coverage Ratio
1.32 1.28 1.71 0.84 1.45
Capital Expenditure Coverage Ratio
1.56 1.55 2.04 1.00 1.59
Operating Cash Flow Coverage Ratio
0.55 0.49 0.63 0.26 0.35
Operating Cash Flow to Sales Ratio
0.08 0.07 0.10 0.05 0.10
Free Cash Flow Yield
8.53%9.55%15.99%-0.09%11.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.78 11.78 17.58 26.08 10.72
Price-to-Sales (P/S) Ratio
0.32 0.26 0.33 0.22 0.32
Price-to-Book (P/B) Ratio
0.76 0.64 0.75 0.56 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
11.73 10.47 6.25 -1.09K 8.84
Price-to-Operating Cash Flow Ratio
4.22 3.73 3.19 4.13 3.30
Price-to-Earnings Growth (PEG) Ratio
-6.36 0.52 0.12 -0.36 0.03
Price-to-Fair Value
0.76 0.64 0.75 0.56 0.74
Enterprise Value Multiple
3.75 3.29 4.24 4.40 3.75
Enterprise Value
1.88T 1.52T 1.86T 1.58T 1.59T
EV to EBITDA
3.75 3.29 4.24 4.40 3.75
EV to Sales
0.37 0.31 0.38 0.36 0.45
EV to Free Cash Flow
13.78 12.54 7.30 -1.75K 12.41
EV to Operating Cash Flow
4.93 4.46 3.73 6.62 4.63
Tangible Book Value Per Share
3.22K 2.79K 2.90K 2.39K 2.12K
Shareholders’ Equity Per Share
2.91K 2.53K 2.64K 2.17K 1.90K
Tax and Other Ratios
Effective Tax Rate
0.24 0.28 0.25 0.35 0.34
Revenue Per Share
6.93K 6.27K 6.07K 5.45K 4.36K
Net Income Per Share
226.12 137.81 112.31 46.59 130.65
Tax Burden
0.64 0.62 0.61 0.51 0.63
Interest Burden
1.09 0.92 0.91 0.92 0.99
Research & Development to Revenue
0.05 0.05 0.05 0.05 0.05
SG&A to Revenue
>-0.01 0.06 0.09 0.05 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.32 3.16 5.50 3.23 2.05
Currency in JPY