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Akatsuki Eazima Co., Ltd. (JP:1997)
:1997
Japanese Market
1997
Akatsuki Eazima Co., Ltd.
RESEARCH TOOLSreports

Akatsuki Eazima Co., Ltd. (1997) Ratios

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Akatsuki Eazima Co., Ltd. Ratios

JP:1997's free cash flow for Q2 2026 was ¥0.27. For the 2026 fiscal year, JP:1997's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 2.99 2.49 2.35 2.55 2.50
Quick Ratio
 2.86 2.44 2.31 2.50 2.47
Cash Ratio
 2.04 1.93 1.70 1.69 1.79
Solvency Ratio
 0.39 0.26 0.20 0.12 0.16
Operating Cash Flow Ratio
 0.53 0.41 0.53 >-0.01 0.14
Short-Term Operating Cash Flow Coverage
 6.63 5.60 7.19 -0.09 1.44
Net Current Asset Value
¥ 4.09B¥ 3.73B¥ 3.48B¥ 3.08B¥ 3.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.05 0.06 0.09 0.10
Debt-to-Equity Ratio
 0.06 0.08 0.09 0.14 0.16
Debt-to-Capital Ratio
 0.06 0.07 0.08 0.12 0.14
Long-Term Debt-to-Capital Ratio
 0.04 0.05 0.06 0.09 0.11
Financial Leverage Ratio
 1.35 1.46 1.51 1.51 1.58
Debt Service Coverage Ratio
 5.79 4.16 3.10 1.47 2.13
Interest Coverage Ratio
 228.23 181.26 85.66 51.14 56.24
Debt to Market Cap
 0.06 0.10 0.18 0.32 0.37
Interest Debt Per Share
 238.71 293.49 310.39 445.74 497.06
Net Debt to EBITDA
 -2.78 -3.92 -4.79 -5.80 -4.79
Profitability Margins
Gross Profit Margin
22.92%20.11%15.87%15.69%17.39%
EBIT Margin
15.10%12.78%8.98%7.23%9.62%
EBITDA Margin
16.27%14.03%10.47%8.48%10.63%
Operating Profit Margin
14.81%12.34%8.51%6.67%9.69%
Pretax Profit Margin
15.22%12.71%8.88%7.10%9.45%
Net Profit Margin
10.68%8.72%6.34%4.72%6.70%
Continuous Operations Profit Margin
10.68%8.72%6.34%4.72%6.70%
Net Income Per EBT
70.15%68.62%71.40%66.56%70.88%
EBT Per EBIT
102.79%103.02%104.31%106.47%97.52%
Return on Assets (ROA)
9.22%7.22%5.43%3.28%5.18%
Return on Equity (ROE)
13.14%10.55%8.21%4.94%8.15%
Return on Capital Employed (ROCE)
16.26%13.86%10.22%6.24%10.36%
Return on Invested Capital (ROIC)
11.17%9.27%7.09%4.00%7.08%
Return on Tangible Assets
9.25%7.25%5.44%3.29%5.19%
Earnings Yield
11.95%13.42%16.14%11.39%18.67%
Efficiency Ratios
Receivables Turnover
 5.83 10.12 5.92 5.30 4.26
Payables Turnover
 5.76 10.11 5.05 6.37 4.73
Inventory Turnover
 25.48 50.57 61.44 44.56 63.48
Fixed Asset Turnover
 3.68 3.52 3.27 2.35 2.90
Asset Turnover
 0.86 0.83 0.86 0.70 0.77
Working Capital Turnover Ratio
 2.10 2.20 2.25 1.71 2.04
Cash Conversion Cycle
 13.57 7.18 -4.63 19.85 14.29
Days of Sales Outstanding
 62.59 36.08 61.67 68.92 85.63
Days of Inventory Outstanding
 14.32 7.22 5.94 8.19 5.75
Days of Payables Outstanding
 63.34 36.12 72.24 57.26 77.09
Operating Cycle
 76.91 43.30 67.61 77.12 91.38
Cash Flow Ratios
Operating Cash Flow Per Share
 603.87 592.49 767.56 -11.65 187.88
Free Cash Flow Per Share
 602.18 579.17 766.71 -199.67 183.39
CapEx Per Share
 1.69 13.32 0.85 188.02 4.48
Free Cash Flow to Operating Cash Flow
 1.00 0.98 1.00 17.14 0.98
Dividend Paid and CapEx Coverage Ratio
 5.38 6.68 13.69 -0.05 2.69
Capital Expenditure Coverage Ratio
 356.71 44.47 906.05 -0.06 41.93
Operating Cash Flow Coverage Ratio
 2.56 2.04 2.51 -0.03 0.38
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.18 >-0.01 0.05
Free Cash Flow Yield
14.51%19.73%44.86%-14.60%13.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.37 7.45 6.20 8.78 5.35
Price-to-Sales (P/S) Ratio
 0.89 0.65 0.39 0.41 0.36
Price-to-Book (P/B) Ratio
 1.04 0.79 0.51 0.43 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 6.89 5.07 2.23 -6.85 7.22
Price-to-Operating Cash Flow Ratio
 6.87 4.95 2.23 -117.46 7.05
Price-to-Earnings Growth (PEG) Ratio
 0.51 0.17 0.08 -0.24 -0.20
Price-to-Fair Value
 1.04 0.79 0.51 0.43 0.44
Enterprise Value Multiple
 2.71 0.71 -1.04 -0.91 -1.42
Enterprise Value
 4.14B 914.30M -956.33M -512.65M -1.11B
EV to EBITDA
 2.71 0.71 -1.04 -0.91 -1.42
EV to Sales
 0.44 0.10 -0.11 -0.08 -0.15
EV to Free Cash Flow
 3.40 0.78 -0.62 1.28 -3.04
EV to Operating Cash Flow
 3.39 0.76 -0.61 21.88 -2.97
Tangible Book Value Per Share
 3.97K 3.72K 3.35K 3.14K 3.02K
Shareholders’ Equity Per Share
 3.97K 3.73K 3.36K 3.15K 3.03K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.31 0.29 0.33 0.29
Revenue Per Share
 4.64K 4.52K 4.35K 3.30K 3.69K
Net Income Per Share
 495.80 393.90 275.80 155.84 247.44
Tax Burden
 0.70 0.69 0.71 0.67 0.71
Interest Burden
 1.01 0.99 0.99 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 <0.01 <0.01 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.22 1.03 2.78 -0.07 0.54
Currency in JPY