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STOCKS

AOYAMA TRADING Co., Ltd. (DE:9B7)

FRANKFURT:9B7

9B7

AOYAMA TRADING Co., Ltd.

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AOYAMA TRADING Co., Ltd. (9B7) Ratios

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AOYAMA TRADING Co., Ltd. Ratios

DE:9B7's free cash flow for Q3 2024 was ¥0.52. For the 2024 fiscal year, DE:9B7'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	2.43	2.05	2.43	2.73	1.79
Quick Ratio	1.94	1.56	1.94	2.13	1.28
Cash Ratio	1.09	0.82	1.09	1.07	0.52
Solvency Ratio	0.07	0.12	0.07	0.06	-0.18
Operating Cash Flow Ratio	0.27	0.13	0.27	0.24	-0.06
Short-Term Operating Cash Flow Coverage	0.60	0.24	0.60	0.54	-0.11
Net Current Asset Value	¥ 41.95B	¥ 52.37B	¥ 41.95B	¥ 29.97B	¥ 16.23B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.28	0.31	0.33	0.31
Debt-to-Equity Ratio	0.63	0.53	0.63	0.65	0.64
Debt-to-Capital Ratio	0.39	0.35	0.39	0.40	0.39
Long-Term Debt-to-Capital Ratio	0.28	0.17	0.28	0.30	0.20
Financial Leverage Ratio	2.02	1.89	2.02	2.00	2.05
Debt Service Coverage Ratio	0.33	0.34	0.33	0.30	-0.51
Interest Coverage Ratio	19.75	32.66	19.75	6.27	-46.61
Debt to Market Cap	2.18	1.06	2.18	3.00	2.40
Interest Debt Per Share	2.12K	1.89K	2.12K	2.12K	2.09K
Net Debt to EBITDA	0.85	0.57	0.85	2.89	-2.33
Profitability Margins
Gross Profit Margin	51.11%	51.55%	51.11%	50.44%	49.58%
EBIT Margin	3.60%	6.09%	3.60%	1.99%	-18.76%
EBITDA Margin	7.91%	10.13%	7.91%	6.63%	-13.46%
Operating Profit Margin	3.87%	6.15%	3.87%	1.31%	-8.92%
Pretax Profit Margin	3.41%	5.90%	3.41%	1.78%	-18.95%
Net Profit Margin	2.33%	5.21%	2.33%	0.81%	-24.09%
Continuous Operations Profit Margin	2.47%	5.28%	2.47%	0.67%	-23.97%
Net Income Per EBT	68.44%	88.26%	68.44%	45.78%	127.15%
EBT Per EBIT	87.92%	95.90%	87.92%	135.21%	212.32%
Return on Assets (ROA)	1.27%	3.01%	1.27%	0.42%	-11.80%
Return on Equity (ROE)	2.57%	5.70%	2.57%	0.84%	-24.18%
Return on Capital Employed (ROCE)	2.84%	5.09%	2.84%	0.86%	-6.31%
Return on Invested Capital (ROIC)	1.79%	3.70%	1.79%	0.29%	-6.36%
Return on Tangible Assets	1.31%	3.08%	1.31%	0.43%	-12.24%
Earnings Yield	9.15%	11.87%	9.15%	4.01%	-94.48%
Efficiency Ratios
Receivables Turnover	0.00	2.72	0.00	0.00	0.00
Payables Turnover	6.19	4.74	6.19	7.68	7.65
Inventory Turnover	2.14	1.92	2.14	1.99	1.57
Fixed Asset Turnover	2.25	2.31	2.25	1.98	1.84
Asset Turnover	0.55	0.58	0.55	0.51	0.49
Working Capital Turnover Ratio	1.52	1.70	1.52	1.66	1.66
Cash Conversion Cycle	111.77	247.65	111.77	135.79	184.65
Days of Sales Outstanding	0.00	134.26	0.00	0.00	0.00
Days of Inventory Outstanding	170.77	190.41	170.77	183.34	232.35
Days of Payables Outstanding	59.00	77.02	59.00	47.55	47.70
Operating Cycle	170.77	324.67	170.77	183.34	232.35
Cash Flow Ratios
Operating Cash Flow Per Share	463.07	259.95	463.07	331.77	-123.26
Free Cash Flow Per Share	416.84	175.69	416.84	261.99	-203.81
CapEx Per Share	46.23	84.26	46.23	69.78	80.55
Free Cash Flow to Operating Cash Flow	0.90	0.68	0.90	0.79	1.65
Dividend Paid and CapEx Coverage Ratio	8.53	2.35	8.53	4.75	-1.53
Capital Expenditure Coverage Ratio	10.02	3.08	10.02	4.75	-1.53
Operating Cash Flow Coverage Ratio	0.22	0.14	0.22	0.16	-0.06
Operating Cash Flow to Sales Ratio	0.13	0.07	0.13	0.10	-0.04
Free Cash Flow Yield	44.44%	10.30%	44.44%	38.76%	-24.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.93	8.43	10.93	24.94	-1.06
Price-to-Sales (P/S) Ratio	0.25	0.44	0.25	0.20	0.26
Price-to-Book (P/B) Ratio	0.28	0.48	0.28	0.21	0.26
Price-to-Free Cash Flow (P/FCF) Ratio	2.25	9.70	2.25	2.58	-4.06
Price-to-Operating Cash Flow Ratio	2.03	6.56	2.03	2.04	-6.71
Price-to-Earnings Growth (PEG) Ratio	0.05	0.06	0.05	-0.24	>-0.01
Price-to-Fair Value	0.28	0.48	0.28	0.21	0.26
Enterprise Value Multiple	4.07	4.90	4.07	5.95	-4.23
Enterprise Value	59.07B	96.19B	59.07B	65.53B	91.81B
EV to EBITDA	4.07	4.90	4.07	5.95	-4.23
EV to Sales	0.32	0.50	0.32	0.39	0.57
EV to Free Cash Flow	2.84	10.98	2.84	5.02	-9.05
EV to Operating Cash Flow	2.56	7.42	2.56	3.97	-14.96
Tangible Book Value Per Share	3.22K	3.46K	3.22K	3.08K	3.07K
Shareholders’ Equity Per Share	3.34K	3.55K	3.34K	3.24K	3.23K
Tax and Other Ratios
Effective Tax Rate	0.27	0.11	0.27	0.62	-0.27
Revenue Per Share	3.68K	3.88K	3.68K	3.33K	3.24K
Net Income Per Share	85.84	202.36	85.84	27.10	-781.31
Tax Burden	0.68	0.88	0.68	0.46	1.27
Interest Burden	0.95	0.97	0.95	0.89	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.41	0.39	0.41	0.43	0.49
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.69	1.28	3.69	5.60	0.20

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