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STOCKS

Aisin Seiki Co (ASEKF)

:ASEKF

ASEKF

Aisin Seiki Co

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Aisin Seiki Co (ASEKF) Ratios

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Aisin Seiki Co Ratios

ASEKF's free cash flow for Q4 2024 was ¥0.13. For the 2024 fiscal year, ASEKF's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.55	1.61	1.55	1.62	1.55
Quick Ratio	1.07	1.16	1.07	1.09	1.19
Cash Ratio	0.28	0.45	0.28	0.36	0.49
Solvency Ratio	0.15	0.16	0.15	0.18	0.16
Operating Cash Flow Ratio	0.21	0.42	0.21	0.18	0.32
Short-Term Operating Cash Flow Coverage	1.49	4.99	1.49	1.73	3.30
Net Current Asset Value	¥ -414.61B	¥ -343.23B	¥ -414.61B	¥ -477.12B	¥ -623.85B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.17	0.22	0.22	0.24
Debt-to-Equity Ratio	0.52	0.37	0.52	0.54	0.64
Debt-to-Capital Ratio	0.34	0.27	0.34	0.35	0.39
Long-Term Debt-to-Capital Ratio	0.28	0.23	0.28	0.31	0.35
Financial Leverage Ratio	2.36	2.17	2.36	2.39	2.62
Debt Service Coverage Ratio	1.85	3.63	1.85	3.06	2.94
Interest Coverage Ratio	3.50	12.62	3.50	16.84	11.95
Debt to Market Cap	0.86	1.36	0.86	0.78	0.82
Interest Debt Per Share	1.15K	2.99K	1.15K	1.18K	1.22K
Net Debt to EBITDA	1.69	0.61	1.69	1.27	1.14
Profitability Margins
Gross Profit Margin	9.12%	11.22%	9.12%	11.45%	11.47%
EBIT Margin	2.05%	3.27%	2.05%	5.89%	5.10%
EBITDA Margin	7.99%	8.94%	7.99%	11.17%	11.30%
Operating Profit Margin	1.32%	2.71%	1.32%	4.65%	4.12%
Pretax Profit Margin	1.67%	3.05%	1.67%	5.62%	4.75%
Net Profit Margin	0.86%	1.85%	0.86%	3.62%	3.00%
Continuous Operations Profit Margin	1.09%	2.30%	1.09%	4.01%	3.12%
Net Income Per EBT	51.08%	60.59%	51.08%	64.52%	63.06%
EBT Per EBIT	127.27%	112.73%	127.27%	120.86%	115.27%
Return on Assets (ROA)	0.91%	1.96%	0.91%	3.37%	2.62%
Return on Equity (ROE)	2.15%	4.25%	2.15%	8.08%	6.88%
Return on Capital Employed (ROCE)	1.92%	3.84%	1.92%	5.81%	4.90%
Return on Invested Capital (ROIC)	1.18%	2.79%	1.18%	3.98%	3.09%
Return on Tangible Assets	0.92%	1.98%	0.92%	3.41%	2.65%
Earnings Yield	3.83%	17.07%	3.83%	12.55%	9.33%
Efficiency Ratios
Receivables Turnover	5.95	6.98	5.95	6.16	5.72
Payables Turnover	8.76	9.52	8.76	7.60	7.45
Inventory Turnover	7.49	8.12	7.49	6.10	8.22
Fixed Asset Turnover	2.92	3.19	2.92	2.56	2.36
Asset Turnover	1.06	1.06	1.06	0.93	0.88
Working Capital Turnover Ratio	6.92	7.37	6.92	6.29	5.30
Cash Conversion Cycle	68.44	58.89	68.44	71.03	59.19
Days of Sales Outstanding	61.38	52.32	61.38	59.23	63.78
Days of Inventory Outstanding	48.73	44.93	48.73	59.86	44.43
Days of Payables Outstanding	41.67	38.36	41.67	48.06	49.01
Operating Cycle	110.11	97.25	110.11	119.09	108.21
Cash Flow Ratios
Operating Cash Flow Per Share	294.31	1.85K	294.31	239.12	424.61
Free Cash Flow Per Share	-1.11	947.11	-1.11	-50.33	158.30
CapEx Per Share	295.42	906.99	295.42	289.45	266.31
Free Cash Flow to Operating Cash Flow	>-0.01	0.51	>-0.01	-0.21	0.37
Dividend Paid and CapEx Coverage Ratio	0.84	1.71	0.84	0.69	1.45
Capital Expenditure Coverage Ratio	1.00	2.04	1.00	0.83	1.59
Operating Cash Flow Coverage Ratio	0.26	0.63	0.26	0.20	0.35
Operating Cash Flow to Sales Ratio	0.05	0.10	0.05	0.05	0.10
Free Cash Flow Yield	-0.09%	47.97%	-0.09%	-3.60%	11.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.08	5.86	26.08	7.97	10.72
Price-to-Sales (P/S) Ratio	0.22	0.11	0.22	0.29	0.32
Price-to-Book (P/B) Ratio	0.56	0.25	0.56	0.64	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	-1.09K	2.08	-1.09K	-27.78	8.84
Price-to-Operating Cash Flow Ratio	4.13	1.06	4.13	5.85	3.30
Price-to-Earnings Growth (PEG) Ratio	-0.36	<0.01	-0.36	0.23	0.03
Price-to-Fair Value	0.56	0.25	0.56	0.64	0.74
Enterprise Value Multiple	4.48	1.82	4.48	3.86	3.98
Enterprise Value	1.58T	799.62B	1.58T	1.69T	1.59T
EV to EBITDA	4.48	1.82	4.48	3.86	3.98
EV to Sales	0.36	0.16	0.36	0.43	0.45
EV to Free Cash Flow	-1.75K	3.13	-1.75K	-41.48	12.41
EV to Operating Cash Flow	6.62	1.60	6.62	8.73	4.63
Tangible Book Value Per Share	2.39K	8.70K	2.39K	2.41K	2.12K
Shareholders’ Equity Per Share	2.17K	7.92K	2.17K	2.17K	1.90K
Tax and Other Ratios
Effective Tax Rate	0.35	0.25	0.35	0.29	0.34
Revenue Per Share	5.45K	18.22K	5.45K	4.85K	4.36K
Net Income Per Share	46.59	336.93	46.59	175.55	130.65
Tax Burden	0.51	0.61	0.51	0.65	0.63
Interest Burden	0.82	0.93	0.82	0.95	0.93
Research & Development to Revenue	0.05	0.05	0.05	0.05	0.05
SG&A to Revenue	0.08	0.09	0.08	0.07	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.23	5.50	3.23	0.88	2.05

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