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Akikawa Foods & Farms Co., Ltd. (JP:1380)
:1380
Japanese Market
1380
Akikawa Foods & Farms Co., Ltd.
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Akikawa Foods & Farms Co., Ltd. (1380) Ratios

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Akikawa Foods & Farms Co., Ltd. Ratios

JP:1380's free cash flow for Q4 2025 was ¥0.26. For the 2025 fiscal year, JP:1380'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
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 1.09 1.04 1.15 1.09
Quick Ratio
 ― 0.75 0.69 0.71 0.76
Cash Ratio
 ― 0.36 0.31 0.28 0.32
Solvency Ratio
 ― 0.11 0.11 0.11 0.14
Operating Cash Flow Ratio
 ― 0.27 0.22 0.16 0.19
Short-Term Operating Cash Flow Coverage
 ― 0.46 0.39 0.29 0.34
Net Current Asset Value
¥ ―¥ -2.01B¥ -1.80B¥ -2.00B¥ -1.30B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.48 0.45 0.48 0.41
Debt-to-Equity Ratio
 ― 1.57 1.44 1.54 1.17
Debt-to-Capital Ratio
 ― 0.61 0.59 0.61 0.54
Long-Term Debt-to-Capital Ratio
 ― 0.44 0.39 0.46 0.35
Financial Leverage Ratio
 ― 3.27 3.20 3.23 2.84
Debt Service Coverage Ratio
 ― 0.30 0.36 0.39 0.42
Interest Coverage Ratio
 ― -0.11 4.52 0.77 1.81
Debt to Market Cap
 ― 0.77 0.70 0.74 0.57
Interest Debt Per Share
 ― 827.81 761.13 811.10 599.48
Net Debt to EBITDA
 ― 5.02 3.57 4.52 2.65
Profitability Margins
Gross Profit Margin
―23.93%25.30%23.57%23.39%
EBIT Margin
―-0.04%1.73%2.23%3.50%
EBITDA Margin
―6.14%7.57%7.99%9.10%
Operating Profit Margin
―-0.04%1.73%0.16%0.28%
Pretax Profit Margin
―0.59%0.57%2.02%3.34%
Net Profit Margin
―0.35%0.26%1.33%2.21%
Continuous Operations Profit Margin
―0.36%0.26%1.35%2.22%
Net Income Per EBT
―59.81%46.04%65.68%66.04%
EBT Per EBIT
―-1474.04%33.11%1273.18%1191.14%
Return on Assets (ROA)
―0.40%0.31%1.39%2.57%
Return on Equity (ROE)
―1.29%1.00%4.50%7.31%
Return on Capital Employed (ROCE)
―-0.07%3.49%0.26%0.54%
Return on Invested Capital (ROIC)
―-0.03%1.15%0.13%0.26%
Return on Tangible Assets
―0.40%0.31%1.40%2.58%
Earnings Yield
―0.66%0.51%2.25%3.58%
Efficiency Ratios
Receivables Turnover
 ― 8.29 8.34 7.87 7.39
Payables Turnover
 ― 12.12 10.32 12.39 12.06
Inventory Turnover
 ― 6.53 6.10 5.21 6.69
Fixed Asset Turnover
 ― 2.05 2.28 1.91 2.26
Asset Turnover
 ― 1.12 1.19 1.05 1.16
Working Capital Turnover Ratio
 ― 25.88 46.16 25.08 27.36
Cash Conversion Cycle
 ― 69.81 68.24 86.96 73.71
Days of Sales Outstanding
 ― 44.03 43.78 46.40 49.42
Days of Inventory Outstanding
 ― 55.88 59.83 70.03 54.54
Days of Payables Outstanding
 ― 30.10 35.36 29.47 30.26
Operating Cycle
 ― 99.91 103.61 116.43 103.97
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 173.92 154.19 94.33 107.70
Free Cash Flow Per Share
 ― 62.62 79.64 -157.77 -57.20
CapEx Per Share
 ― 111.30 74.55 252.09 164.90
Free Cash Flow to Operating Cash Flow
 ― 0.36 0.52 -1.67 -0.53
Dividend Paid and CapEx Coverage Ratio
 ― 1.43 1.82 0.36 0.62
Capital Expenditure Coverage Ratio
 ― 1.56 2.07 0.37 0.65
Operating Cash Flow Coverage Ratio
 ― 0.21 0.20 0.12 0.18
Operating Cash Flow to Sales Ratio
 ― 0.09 0.08 0.05 0.06
Free Cash Flow Yield
―6.15%7.76%-15.04%-5.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 150.58 196.18 44.49 27.92
Price-to-Sales (P/S) Ratio
 ― 0.53 0.52 0.59 0.62
Price-to-Book (P/B) Ratio
 ― 1.95 1.97 2.00 2.04
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 16.26 12.88 -6.65 -18.27
Price-to-Operating Cash Flow Ratio
 ― 5.85 6.65 11.12 9.70
Price-to-Earnings Growth (PEG) Ratio
 ― -2.11 -8.67 -1.20 -12.72
Price-to-Fair Value
 ― 1.95 1.97 2.00 2.04
Enterprise Value Multiple
 ― 13.70 10.38 11.92 9.42
Enterprise Value
 ― 6.70B 6.51B 7.04B 6.07B
EV to EBITDA
 ― 13.70 10.38 11.92 9.42
EV to Sales
 ― 0.84 0.79 0.95 0.86
EV to Free Cash Flow
 ― 25.66 19.62 -10.71 -25.43
EV to Operating Cash Flow
 ― 9.24 10.13 17.91 13.51
Tangible Book Value Per Share
 ― 516.86 517.26 515.35 506.25
Shareholders’ Equity Per Share
 ― 523.36 522.11 523.59 512.11
Tax and Other Ratios
Effective Tax Rate
 ― 0.39 0.54 0.34 0.34
Revenue Per Share
 ― 1.91K 1.99K 1.77K 1.70K
Net Income Per Share
 ― 6.76 5.23 23.58 37.43
Tax Burden
 ― 0.60 0.46 0.66 0.66
Interest Burden
 ― -14.74 0.33 0.91 0.96
Research & Development to Revenue
 ― <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 ― 0.24 0.24 0.16 0.16
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 25.73 29.48 2.63 2.88
Currency in JPY