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STOCKS

Azuma House Co., Ltd. (DE:8A9)

:8A9

8A9

Azuma House Co., Ltd.

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Azuma House Co., Ltd. (8A9) Ratios

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Azuma House Co., Ltd. Ratios

DE:8A9's free cash flow for Q3 2024 was ¥0.33. For the 2024 fiscal year, DE:8A9's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.49	2.44	2.79	2.10	2.23
Quick Ratio	1.49	1.18	1.36	1.12	1.14
Cash Ratio	1.32	1.07	1.22	1.00	1.03
Solvency Ratio	0.09	0.08	0.08	0.08	0.08
Operating Cash Flow Ratio	0.00	0.18	0.36	0.32	0.48
Short-Term Operating Cash Flow Coverage	0.00	0.29	0.61	0.46	0.67
Net Current Asset Value	¥ -6.11B	¥ -5.23B	¥ -4.61B	¥ -5.01B	¥ -4.56B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.42	0.41	0.43	0.43
Debt-to-Equity Ratio	0.73	0.82	0.78	0.85	0.88
Debt-to-Capital Ratio	0.42	0.45	0.44	0.46	0.47
Long-Term Debt-to-Capital Ratio	0.38	0.40	0.39	0.39	0.40
Financial Leverage Ratio	1.86	1.96	1.91	1.98	2.04
Debt Service Coverage Ratio	0.80	0.49	0.59	0.38	0.38
Interest Coverage Ratio	11.25	6.37	7.68	6.97	6.40
Debt to Market Cap	2.09	2.19	2.11	2.26	2.24
Interest Debt Per Share	1.57K	1.71K	1.59K	1.69K	1.70K
Net Debt to EBITDA	4.00	4.91	4.67	4.66	4.85
Profitability Margins
Gross Profit Margin	34.03%	33.80%	32.79%	32.43%	31.12%
EBIT Margin	11.72%	10.30%	9.13%	9.60%	9.05%
EBITDA Margin	15.04%	13.96%	12.38%	12.89%	12.20%
Operating Profit Margin	11.17%	7.73%	8.50%	8.57%	8.06%
Pretax Profit Margin	8.54%	9.09%	8.02%	8.37%	7.79%
Net Profit Margin	5.76%	6.09%	5.11%	5.43%	5.32%
Continuous Operations Profit Margin	5.76%	6.09%	5.11%	5.50%	5.34%
Net Income Per EBT	67.50%	67.00%	63.72%	64.90%	68.28%
EBT Per EBIT	76.41%	117.54%	94.40%	97.69%	96.64%
Return on Assets (ROA)	2.41%	2.46%	2.34%	2.41%	2.43%
Return on Equity (ROE)	4.53%	4.81%	4.48%	4.78%	4.97%
Return on Capital Employed (ROCE)	5.24%	3.60%	4.42%	4.53%	4.37%
Return on Invested Capital (ROIC)	3.31%	2.20%	2.61%	2.63%	2.64%
Return on Tangible Assets	2.43%	2.48%	2.37%	2.44%	2.46%
Earnings Yield	12.72%	12.80%	12.07%	12.75%	12.57%
Efficiency Ratios
Receivables Turnover	347.20	361.96	416.87	492.71	718.84
Payables Turnover	18.51	16.21	17.73	17.49	21.28
Inventory Turnover	2.55	1.58	1.83	1.92	1.83
Fixed Asset Turnover	0.59	0.62	0.72	0.71	0.74
Asset Turnover	0.42	0.40	0.46	0.44	0.46
Working Capital Turnover Ratio	2.86	2.05	2.36	2.41	2.41
Cash Conversion Cycle	124.71	209.32	179.87	169.67	182.84
Days of Sales Outstanding	1.05	1.01	0.88	0.74	0.51
Days of Inventory Outstanding	143.38	230.83	199.58	189.80	199.49
Days of Payables Outstanding	19.72	22.52	20.59	20.87	17.15
Operating Cycle	144.43	231.84	200.46	190.54	200.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	98.67	161.36	199.48	294.22
Free Cash Flow Per Share	0.00	-126.46	80.47	105.12	158.34
CapEx Per Share	0.00	225.13	80.89	94.36	135.88
Free Cash Flow to Operating Cash Flow	0.00	-1.28	0.50	0.53	0.54
Dividend Paid and CapEx Coverage Ratio	0.00	0.38	1.21	1.54	1.72
Capital Expenditure Coverage Ratio	0.00	0.44	1.99	2.11	2.17
Operating Cash Flow Coverage Ratio	0.00	0.06	0.10	0.12	0.17
Operating Cash Flow to Sales Ratio	0.00	0.06	0.09	0.12	0.17
Free Cash Flow Yield	0.00%	-16.34%	10.76%	14.24%	21.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.86	7.81	8.28	7.84	7.95
Price-to-Sales (P/S) Ratio	0.45	0.48	0.42	0.43	0.42
Price-to-Book (P/B) Ratio	0.35	0.38	0.37	0.38	0.40
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-6.12	9.30	7.02	4.75
Price-to-Operating Cash Flow Ratio	0.00	7.84	4.64	3.70	2.56
Price-to-Earnings Growth (PEG) Ratio	-0.38	0.81	-2.06	-14.27	-1.27
Price-to-Fair Value	0.35	0.38	0.37	0.38	0.40
Enterprise Value Multiple	7.02	8.32	8.09	7.97	8.31
Enterprise Value	14.01B	15.21B	14.19B	14.28B	14.49B
EV to EBITDA	7.02	8.32	8.09	7.97	8.31
EV to Sales	1.06	1.16	1.00	1.03	1.01
EV to Free Cash Flow	0.00	-14.94	22.00	16.91	11.39
EV to Operating Cash Flow	0.00	19.15	10.97	8.91	6.13
Tangible Book Value Per Share	2.09K	2.02K	1.97K	1.92K	1.91K
Shareholders’ Equity Per Share	2.12K	2.06K	2.01K	1.97K	1.90K
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	0.36	0.34	0.31
Revenue Per Share	1.65K	1.63K	1.77K	1.73K	1.78K
Net Income Per Share	95.03	99.06	90.30	94.09	94.61
Tax Burden	0.67	0.67	0.64	0.65	0.68
Interest Burden	0.73	0.88	0.88	0.87	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.00	1.14	1.38	2.12

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