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ASKUL Corporation (ASKLF)
OTHER OTC:ASKLF
US Market
ASKLF
ASKUL
RESEARCH TOOLSreports

ASKUL (ASKLF) Ratios

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1 Followers

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 24May 23May 22May 21
Liquidity Ratios
Current Ratio
 1.41 1.40 1.39 1.29 1.36
Quick Ratio
 1.10 1.18 1.20 1.11 1.18
Cash Ratio
 0.61 0.45 0.51 0.55 0.58
Solvency Ratio
 0.08 0.14 0.18 0.11 0.12
Operating Cash Flow Ratio
 0.07 0.12 0.14 0.17 0.18
Short-Term Operating Cash Flow Coverage
 0.90 1.99 3.77 1.92 7.17
Net Current Asset Value
¥ -16.50B¥ 3.22B¥ 6.27B¥ -4.68B¥ 6.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.16 0.15 0.18 0.13
Debt-to-Equity Ratio
 0.67 0.47 0.46 0.64 0.44
Debt-to-Capital Ratio
 0.40 0.32 0.32 0.39 0.31
Long-Term Debt-to-Capital Ratio
 0.17 0.15 0.14 0.14 0.15
Financial Leverage Ratio
 3.12 2.93 3.11 3.55 3.31
Debt Service Coverage Ratio
 1.00 3.04 6.26 1.61 5.94
Interest Coverage Ratio
 -1.86 35.63 43.25 49.06 63.31
Debt to Market Cap
 0.17 0.14 0.08 0.12 0.09
Interest Debt Per Share
 461.43 386.62 375.01 421.66 250.85
Net Debt to EBITDA
 -1.17 -0.49 -0.65 -1.16 -1.62
Profitability Margins
Gross Profit Margin
23.14%24.43%24.91%23.96%24.52%
EBIT Margin
-1.34%2.91%6.11%3.31%3.29%
EBITDA Margin
1.39%5.21%8.37%4.91%4.85%
Operating Profit Margin
-0.22%2.91%3.59%3.27%3.34%
Pretax Profit Margin
-0.30%2.83%6.03%3.24%3.24%
Net Profit Margin
-0.28%1.88%4.06%2.19%2.15%
Continuous Operations Profit Margin
-0.21%1.96%4.13%2.23%2.17%
Net Income Per EBT
93.31%66.59%67.32%67.65%66.37%
EBT Per EBIT
136.54%97.24%167.70%98.95%96.94%
Return on Assets (ROA)
-0.65%3.98%7.87%4.30%4.90%
Return on Equity (ROE)
-1.79%11.66%24.46%15.26%16.22%
Return on Capital Employed (ROCE)
-0.87%11.59%13.88%13.66%16.38%
Return on Invested Capital (ROIC)
-0.56%7.43%8.93%8.34%10.42%
Return on Tangible Assets
-0.77%4.63%9.04%5.02%5.33%
Earnings Yield
-1.13%6.17%8.84%5.56%6.26%
Efficiency Ratios
Receivables Turnover
 13.19 6.49 5.89 6.92 7.38
Payables Turnover
 6.40 6.22 4.16 6.22 6.14
Inventory Turnover
 14.12 15.45 15.12 15.14 17.64
Fixed Asset Turnover
 12.29 14.13 14.52 16.03 17.65
Asset Turnover
 2.29 2.11 1.94 1.96 2.28
Working Capital Turnover Ratio
 11.92 10.71 11.43 12.45 12.11
Cash Conversion Cycle
 -3.52 21.19 -1.59 18.19 10.71
Days of Sales Outstanding
 27.68 56.27 61.96 52.76 49.49
Days of Inventory Outstanding
 25.84 23.63 24.13 24.11 20.69
Days of Payables Outstanding
 57.05 58.71 87.68 58.69 59.47
Operating Cycle
 53.52 79.90 86.09 76.87 70.18
Cash Flow Ratios
Operating Cash Flow Per Share
 60.32 136.23 173.35 206.57 177.11
Free Cash Flow Per Share
 32.29 -26.81 55.93 57.99 77.63
CapEx Per Share
 28.03 163.04 117.41 148.58 99.49
Free Cash Flow to Operating Cash Flow
 0.54 -0.20 0.32 0.28 0.44
Dividend Paid and CapEx Coverage Ratio
 1.61 0.68 1.13 1.14 1.36
Capital Expenditure Coverage Ratio
 2.15 0.84 1.48 1.39 1.78
Operating Cash Flow Coverage Ratio
 0.13 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
2.72%-1.73%2.52%3.21%5.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -87.73 16.22 11.31 17.98 15.96
Price-to-Sales (P/S) Ratio
 0.24 0.31 0.46 0.39 0.34
Price-to-Book (P/B) Ratio
 1.78 1.89 2.77 2.74 2.59
Price-to-Free Cash Flow (P/FCF) Ratio
 36.55 -57.89 39.72 31.14 18.68
Price-to-Operating Cash Flow Ratio
 20.19 11.39 12.82 8.74 8.19
Price-to-Earnings Growth (PEG) Ratio
 0.74 -0.32 0.12 1.70 0.81
Price-to-Fair Value
 1.78 1.89 2.77 2.74 2.59
Enterprise Value Multiple
 16.23 5.38 4.84 6.86 5.45
Enterprise Value
 102.26B 134.87B 190.86B 150.57B 113.38B
EV to EBITDA
 16.32 5.38 4.84 6.86 5.45
EV to Sales
 0.23 0.28 0.40 0.34 0.26
EV to Free Cash Flow
 34.27 -53.10 35.03 26.65 14.41
EV to Operating Cash Flow
 18.35 10.45 11.30 7.48 6.32
Tangible Book Value Per Share
 385.05 520.93 512.94 351.74 412.55
Shareholders’ Equity Per Share
 682.93 820.97 803.36 658.19 559.96
Tax and Other Ratios
Effective Tax Rate
 0.32 0.31 0.32 0.31 0.33
Revenue Per Share
 4.89K 5.08K 4.84K 4.58K 4.23K
Net Income Per Share
 -13.88 95.70 196.46 100.43 90.83
Tax Burden
 0.93 0.67 0.67 0.68 0.66
Interest Burden
 0.23 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
 0.14 0.17 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 0.95 0.88 1.39 1.29
Currency in JPY