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AXYZ Co., Ltd. (JP:1381)
:1381
Japanese Market

AXYZ Co., Ltd. (1381) Ratios

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AXYZ Co., Ltd. Ratios

JP:1381's free cash flow for Q4 2025 was ¥0.28. For the 2025 fiscal year, JP:1381's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
4.27 4.44 3.81 4.91 5.00
Quick Ratio
3.61 3.69 3.25 4.06 4.18
Cash Ratio
2.52 2.63 2.24 2.62 2.85
Solvency Ratio
1.04 0.97 0.80 1.04 1.15
Operating Cash Flow Ratio
0.00 0.99 1.17 1.12 0.92
Short-Term Operating Cash Flow Coverage
0.00 0.00 106.54 62.74 53.34
Net Current Asset Value
¥ 10.45B¥ 9.50B¥ 8.38B¥ 8.66B¥ 8.37B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.00 <0.01 <0.01
Financial Leverage Ratio
1.17 1.17 1.18 1.15 1.14
Debt Service Coverage Ratio
3.93K 1.54K 77.03 62.40 72.31
Interest Coverage Ratio
3.14K 1.06K 392.50 318.50 613.25
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
8.73 12.64 17.45 25.29 30.09
Net Debt to EBITDA
-1.70 -1.97 -2.00 -1.72 -1.63
Profitability Margins
Gross Profit Margin
27.97%25.22%22.94%24.93%28.63%
EBIT Margin
11.19%8.03%6.78%7.97%12.28%
EBITDA Margin
17.66%14.73%13.60%14.52%17.29%
Operating Profit Margin
11.19%8.03%6.08%7.93%11.29%
Pretax Profit Margin
11.62%9.59%6.77%7.95%12.26%
Net Profit Margin
7.97%6.51%4.80%5.85%8.94%
Continuous Operations Profit Margin
7.98%6.51%4.80%5.85%8.94%
Net Income Per EBT
68.65%67.88%70.88%73.59%72.96%
EBT Per EBIT
103.83%119.42%111.34%100.26%108.56%
Return on Assets (ROA)
8.49%6.83%5.07%6.23%9.08%
Return on Equity (ROE)
10.30%7.96%5.98%7.14%10.35%
Return on Capital Employed (ROCE)
13.66%9.54%7.38%9.42%12.77%
Return on Invested Capital (ROIC)
9.38%6.47%5.21%6.91%9.28%
Return on Tangible Assets
8.50%6.84%5.07%6.23%9.08%
Earnings Yield
11.04%10.53%7.55%8.27%10.76%
Efficiency Ratios
Receivables Turnover
9.10 10.49 10.31 10.08 11.33
Payables Turnover
33.55 41.17 33.29 27.96 29.70
Inventory Turnover
9.07 8.97 11.07 9.05 8.63
Fixed Asset Turnover
2.60 2.43 2.37 2.40 2.30
Asset Turnover
1.07 1.05 1.06 1.06 1.01
Working Capital Turnover Ratio
2.63 2.77 2.85 2.68 2.38
Cash Conversion Cycle
69.49 66.58 57.41 63.49 62.24
Days of Sales Outstanding
40.11 34.78 35.39 36.20 32.22
Days of Inventory Outstanding
40.26 40.67 32.98 40.35 42.30
Days of Payables Outstanding
10.88 8.87 10.96 13.05 12.29
Operating Cycle
80.37 75.45 68.37 76.54 74.52
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 519.08 664.03 469.22 360.95
Free Cash Flow Per Share
0.00 158.31 279.39 89.21 -192.31
CapEx Per Share
0.00 360.77 384.63 380.00 553.26
Free Cash Flow to Operating Cash Flow
0.00 0.30 0.42 0.19 -0.53
Dividend Paid and CapEx Coverage Ratio
0.00 1.13 1.38 0.99 0.56
Capital Expenditure Coverage Ratio
0.00 1.44 1.73 1.23 0.65
Operating Cash Flow Coverage Ratio
0.00 42.25 39.67 19.38 12.28
Operating Cash Flow to Sales Ratio
0.00 0.11 0.14 0.11 0.09
Free Cash Flow Yield
0.00%5.44%9.57%2.94%-5.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.05 9.50 13.24 12.09 9.29
Price-to-Sales (P/S) Ratio
0.72 0.62 0.63 0.71 0.83
Price-to-Book (P/B) Ratio
0.90 0.76 0.79 0.86 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 18.38 10.45 34.02 -16.72
Price-to-Operating Cash Flow Ratio
0.00 5.61 4.40 6.47 8.91
Price-to-Earnings Growth (PEG) Ratio
0.93 0.24 -1.09 -0.44 -0.48
Price-to-Fair Value
0.90 0.76 0.79 0.86 0.96
Enterprise Value Multiple
2.39 2.23 2.67 3.15 3.18
Enterprise Value
11.81B 8.67B 9.37B 11.02B 11.94B
EV to EBITDA
2.39 2.23 2.67 3.15 3.18
EV to Sales
0.42 0.33 0.36 0.46 0.55
EV to Free Cash Flow
0.00 9.75 5.97 21.99 -11.06
EV to Operating Cash Flow
0.00 2.97 2.51 4.18 5.89
Tangible Book Value Per Share
3.99K 3.84K 3.69K 3.52K 3.34K
Shareholders’ Equity Per Share
3.99K 3.85K 3.69K 3.52K 3.34K
Tax and Other Ratios
Effective Tax Rate
0.31 0.32 0.29 0.26 0.27
Revenue Per Share
4.99K 4.71K 4.60K 4.29K 3.87K
Net Income Per Share
398.17 306.28 220.63 251.08 345.99
Tax Burden
0.69 0.68 0.71 0.74 0.73
Interest Burden
1.04 1.19 1.00 1.00 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
-0.01 0.12 0.11 0.12 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.69 3.01 1.87 1.04
Currency in JPY