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STOCKS

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

:1380

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 Q3 2025 was ¥0.24. For the 2025 fiscal year, JP:1380's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.15	1.09	1.09	1.14
Quick Ratio	―	0.71	0.75	0.76	0.82
Cash Ratio	―	0.28	0.36	0.32	0.41
Solvency Ratio	―	0.11	0.11	0.14	0.15
Operating Cash Flow Ratio	―	0.16	0.27	0.19	0.17
Short-Term Operating Cash Flow Coverage	―	0.29	0.46	0.34	0.30
Net Current Asset Value	¥ ―	¥ -2.00B	¥ -2.01B	¥ -1.30B	¥ -1.12B
Leverage Ratios
Debt-to-Assets Ratio	―	0.48	0.48	0.41	0.41
Debt-to-Equity Ratio	―	1.54	1.57	1.17	1.12
Debt-to-Capital Ratio	―	0.61	0.61	0.54	0.53
Long-Term Debt-to-Capital Ratio	―	0.46	0.44	0.35	0.34
Financial Leverage Ratio	―	3.23	3.27	2.84	2.75
Debt Service Coverage Ratio	―	0.39	0.30	0.42	0.46
Interest Coverage Ratio	―	0.77	-0.11	1.81	10.58
Debt to Market Cap	―	0.74	0.77	0.57	0.50
Interest Debt Per Share	―	811.10	827.81	599.48	548.03
Net Debt to EBITDA	―	4.52	5.02	2.65	2.25
Profitability Margins
Gross Profit Margin	―	23.57%	23.93%	23.39%	25.75%
EBIT Margin	―	2.23%	-0.04%	3.50%	3.56%
EBITDA Margin	―	7.99%	6.14%	9.10%	9.41%
Operating Profit Margin	―	0.16%	-0.04%	0.28%	1.74%
Pretax Profit Margin	―	2.02%	0.59%	3.34%	3.40%
Net Profit Margin	―	1.33%	0.35%	2.21%	2.40%
Continuous Operations Profit Margin	―	1.35%	0.36%	2.22%	2.41%
Net Income Per EBT	―	65.68%	59.81%	66.04%	70.78%
EBT Per EBIT	―	1273.18%	-1474.04%	1191.14%	194.89%
Return on Assets (ROA)	―	1.39%	0.40%	2.57%	2.85%
Return on Equity (ROE)	―	4.50%	1.29%	7.31%	7.85%
Return on Capital Employed (ROCE)	―	0.26%	-0.07%	0.54%	3.35%
Return on Invested Capital (ROIC)	―	0.13%	-0.03%	0.26%	1.76%
Return on Tangible Assets	―	1.40%	0.40%	2.58%	2.87%
Earnings Yield	―	2.25%	0.66%	3.58%	3.55%
Efficiency Ratios
Receivables Turnover	―	7.87	8.29	7.39	8.17
Payables Turnover	―	12.39	12.12	12.06	13.87
Inventory Turnover	―	5.21	6.53	6.69	7.20
Fixed Asset Turnover	―	1.91	2.05	2.26	2.33
Asset Turnover	―	1.05	1.12	1.16	1.19
Working Capital Turnover Ratio	―	25.08	25.88	27.36	20.87
Cash Conversion Cycle	―	86.96	69.81	73.71	69.09
Days of Sales Outstanding	―	46.40	44.03	49.42	44.68
Days of Inventory Outstanding	―	70.03	55.88	54.54	50.72
Days of Payables Outstanding	―	29.47	30.10	30.26	26.31
Operating Cycle	―	116.43	99.91	103.97	95.40
Cash Flow Ratios
Operating Cash Flow Per Share	―	94.33	173.92	107.70	87.39
Free Cash Flow Per Share	―	-157.77	62.62	-57.20	-33.66
CapEx Per Share	―	252.09	111.30	164.90	121.05
Free Cash Flow to Operating Cash Flow	―	-1.67	0.36	-0.53	-0.39
Dividend Paid and CapEx Coverage Ratio	―	0.36	1.43	0.62	0.67
Capital Expenditure Coverage Ratio	―	0.37	1.56	0.65	0.72
Operating Cash Flow Coverage Ratio	―	0.12	0.21	0.18	0.16
Operating Cash Flow to Sales Ratio	―	0.05	0.09	0.06	0.05
Free Cash Flow Yield	―	-15.04%	6.15%	-5.47%	-3.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	44.49	150.58	27.92	28.16
Price-to-Sales (P/S) Ratio	―	0.59	0.53	0.62	0.68
Price-to-Book (P/B) Ratio	―	2.00	1.95	2.04	2.21
Price-to-Free Cash Flow (P/FCF) Ratio	―	-6.65	16.26	-18.27	-32.02
Price-to-Operating Cash Flow Ratio	―	11.12	5.85	9.70	12.34
Price-to-Earnings Growth (PEG) Ratio	―	-1.20	-2.11	-12.72	-4.59
Price-to-Fair Value	―	2.00	1.95	2.04	2.21
Enterprise Value Multiple	―	11.92	13.70	9.42	9.44
Enterprise Value	―	7.04B	6.70B	6.07B	5.90B
EV to EBITDA	―	11.92	13.70	9.42	9.44
EV to Sales	―	0.95	0.84	0.86	0.89
EV to Free Cash Flow	―	-10.71	25.66	-25.43	-42.05
EV to Operating Cash Flow	―	17.91	9.24	13.51	16.20
Tangible Book Value Per Share	―	515.35	516.86	506.25	480.09
Shareholders’ Equity Per Share	―	523.59	523.36	512.11	487.70
Tax and Other Ratios
Effective Tax Rate	―	0.34	0.39	0.34	0.29
Revenue Per Share	―	1.77K	1.91K	1.70K	1.59K
Net Income Per Share	―	23.58	6.76	37.43	38.28
Tax Burden	―	0.66	0.60	0.66	0.71
Interest Burden	―	0.91	-14.74	0.96	0.95
Research & Development to Revenue	―	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	―	0.16	0.17	0.16	0.16
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.63	25.73	2.88	2.29

Currency in JPY