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All About, Inc. (JP:2454)
:2454
Japanese Market
2454
All About, Inc.
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All About, Inc. (2454) Ratios

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All About, Inc. Ratios

JP:2454's free cash flow for Q1 2025 was ¥0.64. For the 2025 fiscal year, JP:2454's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.40 1.40 1.55 1.62 1.90
Quick Ratio
 1.29 1.29 1.45 1.54 1.80
Cash Ratio
 0.16 0.16 0.42 0.53 0.61
Solvency Ratio
 -0.02 -0.02 0.09 -0.02 0.07
Operating Cash Flow Ratio
 0.00 0.02 0.06 0.10 0.05
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.10B¥ 1.10B¥ 2.04B¥ 2.07B¥ 2.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.98 1.98 2.07 2.00 1.80
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -1.60 -1.61 -4.28 22.11 -6.06
Profitability Margins
Gross Profit Margin
62.95%62.95%60.24%58.60%57.37%
EBIT Margin
-0.76%-0.78%0.02%-2.94%0.04%
EBITDA Margin
1.98%1.96%2.39%-0.54%1.85%
Operating Profit Margin
-0.76%-0.78%0.02%-2.94%0.04%
Pretax Profit Margin
-1.20%-1.20%0.11%-4.18%0.12%
Net Profit Margin
-3.06%-3.06%-0.24%-2.90%-0.49%
Continuous Operations Profit Margin
-2.90%-2.90%-0.15%-2.91%-0.47%
Net Income Per EBT
255.73%255.73%-226.79%69.54%-420.99%
EBT Per EBIT
157.70%153.86%569.26%142.21%306.88%
Return on Assets (ROA)
-6.70%-6.70%-0.46%-5.58%-1.02%
Return on Equity (ROE)
-12.24%-13.24%-0.96%-11.14%-1.84%
Return on Capital Employed (ROCE)
-2.87%-2.94%0.07%-9.98%0.13%
Return on Invested Capital (ROIC)
-2.87%-2.94%-0.09%-6.95%-0.52%
Return on Tangible Assets
-8.55%-8.55%-0.52%-6.33%-1.18%
Earnings Yield
-9.32%-9.45%-0.84%-8.28%-1.12%
Efficiency Ratios
Receivables Turnover
 4.80 4.80 4.14 4.49 4.74
Payables Turnover
 6.16 6.16 6.02 6.46 6.78
Inventory Turnover
 18.01 18.01 16.45 21.87 23.82
Fixed Asset Turnover
 60.09 60.09 66.79 59.92 64.59
Asset Turnover
 2.19 2.19 1.90 1.92 2.10
Working Capital Turnover Ratio
 12.37 9.33 7.35 6.27 5.47
Cash Conversion Cycle
 37.03 37.03 49.77 41.54 38.49
Days of Sales Outstanding
 76.06 76.06 88.25 81.32 77.00
Days of Inventory Outstanding
 20.26 20.26 22.18 16.69 15.32
Days of Payables Outstanding
 59.29 59.29 60.67 56.46 53.84
Operating Cycle
 96.32 96.32 110.43 98.01 92.32
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 5.27 17.84 24.61 10.56
Free Cash Flow Per Share
 0.00 2.10 15.65 2.97 -37.73
CapEx Per Share
 0.00 3.17 2.19 21.64 48.29
Free Cash Flow to Operating Cash Flow
 0.00 0.40 0.88 0.12 -3.57
Dividend Paid and CapEx Coverage Ratio
 0.00 0.85 3.44 1.00 0.19
Capital Expenditure Coverage Ratio
 0.00 1.66 8.15 1.14 0.22
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 <0.01 0.02 0.02 <0.01
Free Cash Flow Yield
0.00%0.59%4.72%0.75%-7.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.79 -10.58 -118.64 -12.08 -88.90
Price-to-Sales (P/S) Ratio
 0.33 0.32 0.29 0.35 0.43
Price-to-Book (P/B) Ratio
 1.43 1.40 1.14 1.35 1.64
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 169.85 21.21 133.87 -14.29
Price-to-Operating Cash Flow Ratio
 0.00 67.54 18.61 16.17 51.03
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 1.30 -0.03 0.72
Price-to-Fair Value
 1.43 1.40 1.14 1.35 1.64
Enterprise Value Multiple
 15.10 14.88 7.86 -42.83 17.34
Enterprise Value
 4.60B 4.51B 3.00B 3.63B 5.44B
EV to EBITDA
 15.01 14.88 7.86 -42.83 17.34
EV to Sales
 0.30 0.29 0.19 0.23 0.32
EV to Free Cash Flow
 0.00 153.23 13.73 88.29 -10.59
EV to Operating Cash Flow
 0.00 60.94 12.05 10.67 37.82
Tangible Book Value Per Share
 175.27 175.35 251.20 252.55 276.82
Shareholders’ Equity Per Share
 254.11 254.21 290.55 295.82 328.85
Tax and Other Ratios
Effective Tax Rate
 -1.42 -1.42 2.42 0.30 5.03
Revenue Per Share
 1.10K 1.10K 1.14K 1.13K 1.24K
Net Income Per Share
 -33.65 -33.66 -2.80 -32.96 -6.06
Tax Burden
 2.56 2.56 -2.27 0.70 -4.21
Interest Burden
 1.58 1.54 5.69 1.42 3.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.64 0.64 0.60 0.37 0.32
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.16 -6.38 -0.75 7.33
Currency in JPY