ASKUL (ASKLF) Ratios

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ASKUL Ratios

ASKLF's free cash flow for Q1 2025 was ¥0.25. For the 2025 fiscal year, ASKLF's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	May 24	May 23	May 22	May 21
Liquidity Ratios
Current Ratio	1.21	1.40	1.39	1.29	1.36
Quick Ratio	0.99	1.18	1.20	1.11	1.18
Cash Ratio	0.41	0.45	0.51	0.55	0.58
Solvency Ratio	0.01	0.14	0.18	0.11	0.12
Operating Cash Flow Ratio	0.05	0.12	0.14	0.17	0.18
Short-Term Operating Cash Flow Coverage	0.17	1.99	3.77	1.92	7.17
Net Current Asset Value	¥ -25.65B	¥ 3.23B	¥ 6.27B	¥ -4.68B	¥ 6.21B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.16	0.15	0.18	0.13
Debt-to-Equity Ratio	1.25	0.47	0.46	0.64	0.44
Debt-to-Capital Ratio	0.56	0.32	0.32	0.39	0.31
Long-Term Debt-to-Capital Ratio	0.20	0.15	0.14	0.14	0.15
Financial Leverage Ratio	3.99	2.93	3.11	3.55	3.31
Debt Service Coverage Ratio	0.27	3.06	6.26	1.61	5.94
Interest Coverage Ratio	-14.47	35.73	43.25	49.06	63.31
Debt to Market Cap	0.46	0.14	0.08	0.12	0.09
Interest Debt Per Share	786.59	385.56	375.01	421.66	250.85
Net Debt to EBITDA	5.61	-0.48	-0.65	-1.16	-1.62
Profitability Margins
Gross Profit Margin	23.47%	24.43%	24.91%	23.96%	24.52%
EBIT Margin	-2.16%	2.92%	6.11%	3.31%	3.29%
EBITDA Margin	1.02%	5.24%	8.37%	4.91%	4.85%
Operating Profit Margin	-2.16%	2.92%	3.59%	3.27%	3.34%
Pretax Profit Margin	-3.79%	2.83%	6.03%	3.24%	3.24%
Net Profit Margin	-2.70%	1.89%	4.06%	2.19%	2.15%
Continuous Operations Profit Margin	-2.61%	1.96%	4.13%	2.23%	2.17%
Net Income Per EBT	71.24%	66.60%	67.32%	67.65%	66.37%
EBT Per EBIT	175.32%	96.99%	167.70%	98.95%	96.94%
Return on Assets (ROA)	-4.98%	3.98%	7.87%	4.30%	4.90%
Return on Equity (ROE)	-16.60%	11.66%	24.46%	15.26%	16.22%
Return on Capital Employed (ROCE)	-8.10%	11.62%	13.88%	13.66%	16.38%
Return on Invested Capital (ROIC)	-4.26%	7.45%	8.93%	8.34%	10.42%
Return on Tangible Assets	-5.76%	4.63%	9.04%	5.02%	5.33%
Earnings Yield	-10.68%	6.15%	8.84%	5.56%	6.26%
Efficiency Ratios
Receivables Turnover	7.00	6.49	5.89	6.92	7.38
Payables Turnover	5.63	6.22	4.16	6.22	6.14
Inventory Turnover	12.54	15.45	15.12	15.14	17.64
Fixed Asset Turnover	11.37	14.13	14.52	16.03	17.65
Asset Turnover	1.84	2.11	1.94	1.96	2.28
Working Capital Turnover Ratio	14.36	10.71	11.43	12.45	12.11
Cash Conversion Cycle	16.37	21.19	-1.59	18.19	10.71
Days of Sales Outstanding	52.11	56.27	61.96	52.76	49.49
Days of Inventory Outstanding	29.10	23.63	24.13	24.11	20.69
Days of Payables Outstanding	64.84	58.71	87.68	58.69	59.47
Operating Cycle	81.21	79.90	86.09	76.87	70.18
Cash Flow Ratios
Operating Cash Flow Per Share	62.25	135.86	173.35	206.57	177.11
Free Cash Flow Per Share	33.33	38.18	55.93	57.99	77.63
CapEx Per Share	28.93	97.69	117.41	148.58	99.49
Free Cash Flow to Operating Cash Flow	0.54	0.28	0.32	0.28	0.44
Dividend Paid and CapEx Coverage Ratio	1.61	1.01	1.13	1.14	1.36
Capital Expenditure Coverage Ratio	2.15	1.39	1.48	1.39	1.78
Operating Cash Flow Coverage Ratio	0.08	0.36	0.47	0.49	0.71
Operating Cash Flow to Sales Ratio	0.01	0.03	0.04	0.05	0.04
Free Cash Flow Yield	2.88%	2.46%	2.52%	3.21%	5.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-9.39	16.26	11.31	17.98	15.96
Price-to-Sales (P/S) Ratio	0.25	0.31	0.46	0.39	0.34
Price-to-Book (P/B) Ratio	1.87	1.90	2.77	2.74	2.59
Price-to-Free Cash Flow (P/FCF) Ratio	34.81	40.65	39.72	31.14	18.68
Price-to-Operating Cash Flow Ratio	18.63	11.42	12.82	8.74	8.19
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.32	0.12	1.70	0.81
Price-to-Fair Value	1.87	1.90	2.77	2.74	2.59
Enterprise Value Multiple	30.40	5.37	4.84	6.86	5.45
Enterprise Value	127.11B	135.27B	190.86B	150.57B	113.38B
EV to EBITDA	30.34	5.37	4.84	6.86	5.45
EV to Sales	0.31	0.28	0.40	0.34	0.26
EV to Free Cash Flow	42.60	37.30	35.03	26.65	14.41
EV to Operating Cash Flow	22.80	10.48	11.30	7.48	6.32
Tangible Book Value Per Share	328.97	519.56	512.94	351.74	412.55
Shareholders’ Equity Per Share	621.95	818.74	803.36	658.19	559.96
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.32	0.31	0.33
Revenue Per Share	4.57K	5.06K	4.84K	4.58K	4.23K
Net Income Per Share	-123.53	95.45	196.46	100.43	90.83
Tax Burden	0.71	0.67	0.67	0.68	0.66
Interest Burden	1.75	0.97	0.99	0.98	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.26	0.22	0.17	0.16	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.71	1.42	0.88	1.39	1.29

Currency in JPY