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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 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.09	1.15	1.09	1.14	1.17
Quick Ratio	0.76	0.71	0.76	0.82	0.91
Cash Ratio	0.32	0.28	0.32	0.41	0.47
Solvency Ratio	0.14	0.11	0.14	0.15	0.16
Operating Cash Flow Ratio	0.19	0.16	0.19	0.17	0.40
Short-Term Operating Cash Flow Coverage	0.34	0.29	0.34	0.30	0.78
Net Current Asset Value	¥ -1.30B	¥ -2.00B	¥ -1.30B	¥ -1.12B	¥ -1.15B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.48	0.41	0.41	0.40
Debt-to-Equity Ratio	1.17	1.54	1.17	1.12	1.12
Debt-to-Capital Ratio	0.54	0.61	0.54	0.53	0.53
Long-Term Debt-to-Capital Ratio	0.35	0.46	0.35	0.34	0.37
Financial Leverage Ratio	2.84	3.23	2.84	2.75	2.80
Debt Service Coverage Ratio	0.42	0.28	0.42	0.46	0.55
Interest Coverage Ratio	1.81	0.77	1.81	10.58	22.42
Debt to Market Cap	0.57	0.74	0.57	0.50	0.42
Interest Debt Per Share	599.48	811.10	599.48	548.03	520.14
Net Debt to EBITDA	2.65	6.11	2.65	2.25	1.84
Profitability Margins
Gross Profit Margin	23.39%	23.57%	23.39%	25.75%	27.18%
EBIT Margin	3.50%	2.23%	3.50%	3.56%	4.49%
EBITDA Margin	9.10%	5.91%	9.10%	9.41%	10.41%
Operating Profit Margin	0.28%	0.16%	0.28%	1.74%	4.14%
Pretax Profit Margin	3.34%	2.02%	3.34%	3.40%	4.30%
Net Profit Margin	2.21%	1.33%	2.21%	2.40%	2.65%
Continuous Operations Profit Margin	2.22%	1.35%	2.22%	2.41%	2.66%
Net Income Per EBT	66.04%	65.68%	66.04%	70.78%	61.54%
EBT Per EBIT	1191.14%	1273.18%	1191.14%	194.89%	104.01%
Return on Assets (ROA)	2.57%	1.39%	2.57%	2.85%	3.16%
Return on Equity (ROE)	7.31%	4.50%	7.31%	7.85%	8.86%
Return on Capital Employed (ROCE)	0.54%	0.26%	0.54%	3.35%	7.79%
Return on Invested Capital (ROIC)	0.26%	0.13%	0.26%	1.76%	3.71%
Return on Tangible Assets	2.58%	1.40%	2.58%	2.87%	3.18%
Earnings Yield	3.58%	2.25%	3.58%	3.55%	3.32%
Efficiency Ratios
Receivables Turnover	0.00	7.87	0.00	0.00	0.00
Payables Turnover	12.06	12.39	12.06	13.87	11.69
Inventory Turnover	6.69	5.21	6.69	7.20	9.03
Fixed Asset Turnover	2.26	1.91	2.26	2.33	2.34
Asset Turnover	1.16	1.05	1.16	1.19	1.19
Working Capital Turnover Ratio	27.36	25.08	27.36	20.87	22.48
Cash Conversion Cycle	24.29	86.96	24.29	24.41	9.20
Days of Sales Outstanding	0.00	46.40	0.00	0.00	0.00
Days of Inventory Outstanding	54.54	70.03	54.54	50.72	40.41
Days of Payables Outstanding	30.26	29.47	30.26	26.31	31.21
Operating Cycle	54.54	116.43	54.54	50.72	40.41
Cash Flow Ratios
Operating Cash Flow Per Share	107.70	94.33	107.70	87.39	188.50
Free Cash Flow Per Share	-57.20	-157.77	-57.20	-33.66	106.29
CapEx Per Share	164.90	252.09	164.90	121.05	82.21
Free Cash Flow to Operating Cash Flow	-0.53	-1.67	-0.53	-0.39	0.56
Dividend Paid and CapEx Coverage Ratio	0.62	0.36	0.62	0.67	2.16
Capital Expenditure Coverage Ratio	0.65	0.37	0.65	0.72	2.29
Operating Cash Flow Coverage Ratio	0.18	0.12	0.18	0.16	0.36
Operating Cash Flow to Sales Ratio	0.06	0.05	0.06	0.05	0.12
Free Cash Flow Yield	-5.47%	-15.04%	-5.47%	-3.12%	8.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.92	44.49	27.92	28.16	30.12
Price-to-Sales (P/S) Ratio	0.62	0.59	0.62	0.68	0.80
Price-to-Book (P/B) Ratio	2.04	2.00	2.04	2.21	2.67
Price-to-Free Cash Flow (P/FCF) Ratio	-18.27	-6.65	-18.27	-32.02	11.55
Price-to-Operating Cash Flow Ratio	9.70	11.12	9.70	12.34	6.51
Price-to-Earnings Growth (PEG) Ratio	-12.72	-1.20	-12.72	-4.59	0.22
Price-to-Fair Value	2.04	2.00	2.04	2.21	2.67
Enterprise Value Multiple	9.42	16.12	9.42	9.44	9.51
Enterprise Value	6.07B	7.04B	6.07B	5.90B	6.35B
EV to EBITDA	9.42	16.12	9.42	9.44	9.51
EV to Sales	0.86	0.95	0.86	0.89	0.99
EV to Free Cash Flow	-25.43	-10.71	-25.43	-42.05	14.33
EV to Operating Cash Flow	13.51	17.91	13.51	16.20	8.08
Tangible Book Value Per Share	506.25	515.35	506.25	480.09	450.62
Shareholders’ Equity Per Share	512.11	523.59	512.11	487.70	460.18
Tax and Other Ratios
Effective Tax Rate	0.34	0.34	0.34	0.29	0.38
Revenue Per Share	1.70K	1.77K	1.70K	1.59K	1.54K
Net Income Per Share	37.43	23.58	37.43	38.28	40.77
Tax Burden	0.66	0.66	0.66	0.71	0.62
Interest Burden	0.96	0.91	0.96	0.95	0.96
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.16	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	1.90	2.63	1.90	1.62	2.85

Currency in JPY

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