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ASKUL Corporation (ASKLF)

OTHER OTC:ASKLF

ASKLF

ASKUL

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ASKUL (ASKLF) Ratios

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ASKUL Ratios

ASKLF's free cash flow for Q2 2024 was ¥0.24. For the 2024 fiscal year, ASKLF's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.41	1.29	1.36	1.32	1.49
Quick Ratio	1.19	1.11	1.18	1.15	1.30
Cash Ratio	0.52	0.55	0.58	0.61	0.72
Solvency Ratio	0.20	0.11	0.12	0.11	0.10
Operating Cash Flow Ratio	0.05	0.17	0.18	0.15	0.19
Short-Term Operating Cash Flow Coverage	1.26	1.92	7.17	1.23	7.56
Net Current Asset Value	¥ 4.37B	¥ -4.68B	¥ 6.21B	¥ 12.39B	¥ 9.17B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.18	0.13	0.15	0.17
Debt-to-Equity Ratio	0.40	0.64	0.44	0.48	0.57
Debt-to-Capital Ratio	0.29	0.39	0.31	0.33	0.36
Long-Term Debt-to-Capital Ratio	0.13	0.14	0.15	0.03	0.21
Financial Leverage Ratio	2.97	3.55	3.31	3.23	3.32
Debt Service Coverage Ratio	5.18	1.61	5.94	1.10	4.90
Interest Coverage Ratio	54.46	49.06	63.31	60.53	35.43
Debt to Market Cap	0.11	0.12	0.09	0.08	0.09
Interest Debt Per Share	323.94	421.66	250.85	279.90	293.46
Net Debt to EBITDA	-0.78	-1.16	-1.62	-2.09	-2.28
Profitability Margins
Gross Profit Margin	24.47%	23.96%	24.52%	24.73%	23.90%
EBIT Margin	5.76%	3.31%	3.29%	2.73%	2.18%
EBITDA Margin	6.90%	4.91%	4.85%	4.29%	3.68%
Operating Profit Margin	3.29%	3.27%	3.34%	3.30%	2.20%
Pretax Profit Margin	5.69%	3.24%	3.24%	2.67%	2.11%
Net Profit Margin	3.81%	2.19%	2.15%	1.84%	1.41%
Continuous Operations Profit Margin	3.89%	2.23%	2.17%	1.84%	1.43%
Net Income Per EBT	67.03%	67.65%	66.37%	68.79%	66.81%
EBT Per EBIT	172.92%	98.95%	96.94%	81.00%	95.91%
Return on Assets (ROA)	8.04%	4.30%	4.90%	4.08%	3.25%
Return on Equity (ROE)	23.78%	15.26%	16.22%	13.20%	10.78%
Return on Capital Employed (ROCE)	13.23%	13.66%	16.38%	17.12%	10.17%
Return on Invested Capital (ROIC)	8.72%	8.34%	10.42%	9.94%	6.55%
Return on Tangible Assets	9.33%	5.02%	5.33%	4.33%	3.46%
Earnings Yield	12.08%	5.56%	6.26%	4.25%	3.09%
Efficiency Ratios
Receivables Turnover	8.69	8.60	9.29	9.27	10.35
Payables Turnover	4.41	6.22	6.14	6.17	6.69
Inventory Turnover	15.28	15.14	17.64	17.43	18.03
Fixed Asset Turnover	14.80	16.03	17.65	16.91	18.30
Asset Turnover	2.11	1.96	2.28	2.22	2.30
Working Capital Turnover Ratio	11.04	12.45	12.11	10.88	9.50
Cash Conversion Cycle	-16.84	7.84	0.50	1.19	0.94
Days of Sales Outstanding	42.02	42.42	39.28	39.38	35.26
Days of Inventory Outstanding	23.89	24.11	20.69	20.93	20.25
Days of Payables Outstanding	82.75	58.69	59.47	59.12	54.56
Operating Cycle	65.91	66.53	59.97	60.32	55.51
Cash Flow Ratios
Operating Cash Flow Per Share	58.49	206.57	177.11	156.38	162.74
Free Cash Flow Per Share	31.31	57.99	77.63	69.47	112.90
CapEx Per Share	27.18	148.58	99.49	86.91	49.84
Free Cash Flow to Operating Cash Flow	0.54	0.28	0.44	0.44	0.69
Dividend Paid and CapEx Coverage Ratio	1.61	1.14	1.36	1.48	2.38
Capital Expenditure Coverage Ratio	2.15	1.39	1.78	1.80	3.26
Operating Cash Flow Coverage Ratio	0.18	0.49	0.71	0.56	0.56
Operating Cash Flow to Sales Ratio	0.01	0.05	0.04	0.04	0.04
Free Cash Flow Yield	1.99%	3.21%	5.35%	3.89%	6.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.33	17.98	15.96	23.54	32.32
Price-to-Sales (P/S) Ratio	0.32	0.39	0.34	0.43	0.46
Price-to-Book (P/B) Ratio	1.99	2.74	2.59	3.11	3.48
Price-to-Free Cash Flow (P/FCF) Ratio	50.53	31.14	18.68	25.69	15.86
Price-to-Operating Cash Flow Ratio	27.27	8.74	8.19	11.41	11.00
Price-to-Earnings Growth (PEG) Ratio	-2.39	1.70	0.81	0.64	0.03
Price-to-Fair Value	1.99	2.74	2.59	3.11	3.48
Enterprise Value Multiple	3.79	6.86	5.45	7.99	10.13
Enterprise Value	―	―	―	―	―
EV to EBITDA	3.76	6.86	5.45	7.99	10.13
EV to Sales	0.26	0.34	0.26	0.34	0.37
EV to Free Cash Flow	41.54	26.65	14.41	20.37	12.94
EV to Operating Cash Flow	22.24	7.48	6.32	9.05	8.98
Tangible Book Value Per Share	507.18	351.74	412.55	470.83	413.97
Shareholders’ Equity Per Share	801.39	658.19	559.96	574.49	513.84
Tax and Other Ratios
Effective Tax Rate	0.32	0.31	0.33	0.31	0.33
Revenue Per Share	5.02K	4.58K	4.23K	4.13K	3.92K
Net Income Per Share	191.42	100.43	90.83	75.83	55.38
Tax Burden	0.67	0.68	0.66	0.69	0.67
Interest Burden	0.99	0.98	0.98	0.98	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.16	0.16	0.16	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.31	1.39	1.29	1.42	1.96

Currency in JPY

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