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STOCKS

All About, Inc. (JP:2454)

:2454

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 Q3 2024 was ¥0.61. For the 2024 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.90	1.62	1.90	2.20	2.19
Quick Ratio	1.80	1.54	1.80	2.06	2.03
Cash Ratio	0.61	0.53	0.61	0.95	0.98
Solvency Ratio	0.07	-0.02	0.07	0.20	0.25
Operating Cash Flow Ratio	0.05	0.10	0.05	0.19	0.29
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 2.66B	¥ 2.07B	¥ 2.66B	¥ 3.28B	¥ 3.23B
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	1.80	2.00	1.80	1.72	1.73
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	-6.06	21.80	-6.06	-2.99	-2.47
Profitability Margins
Gross Profit Margin	57.37%	58.60%	57.37%	56.71%	54.18%
EBIT Margin	0.04%	-2.94%	0.04%	4.27%	5.26%
EBITDA Margin	1.85%	-0.55%	1.85%	5.87%	6.36%
Operating Profit Margin	0.04%	-2.94%	0.04%	4.27%	5.26%
Pretax Profit Margin	0.12%	-4.18%	0.12%	4.06%	4.84%
Net Profit Margin	-0.49%	-2.90%	-0.49%	2.23%	2.89%
Continuous Operations Profit Margin	-0.47%	-2.91%	-0.47%	2.27%	3.00%
Net Income Per EBT	-420.99%	69.54%	-420.99%	54.97%	59.79%
EBT Per EBIT	306.88%	142.21%	306.88%	95.08%	91.95%
Return on Assets (ROA)	-1.02%	-5.58%	-1.02%	4.33%	6.69%
Return on Equity (ROE)	-1.84%	-11.14%	-1.84%	7.45%	11.60%
Return on Capital Employed (ROCE)	0.13%	-9.98%	0.13%	12.88%	19.26%
Return on Invested Capital (ROIC)	-0.52%	-6.95%	-0.52%	7.21%	11.93%
Return on Tangible Assets	-1.18%	-6.33%	-1.18%	4.79%	7.35%
Earnings Yield	-1.12%	-8.28%	-1.12%	4.53%	4.32%
Efficiency Ratios
Receivables Turnover	4.74	4.49	4.74	5.07	6.21
Payables Turnover	6.78	6.46	6.78	6.11	7.44
Inventory Turnover	23.82	21.87	23.82	16.91	17.63
Fixed Asset Turnover	64.59	59.92	64.59	53.85	416.21
Asset Turnover	2.10	1.92	2.10	1.94	2.31
Working Capital Turnover Ratio	5.47	6.27	5.47	4.62	5.54
Cash Conversion Cycle	38.49	41.54	38.49	33.89	30.48
Days of Sales Outstanding	77.00	81.32	77.00	72.01	58.82
Days of Inventory Outstanding	15.32	16.69	15.32	21.59	20.70
Days of Payables Outstanding	53.84	56.46	53.84	59.71	49.03
Operating Cycle	92.32	98.01	92.32	93.60	79.51
Cash Flow Ratios
Operating Cash Flow Per Share	10.56	24.61	10.56	40.00	60.49
Free Cash Flow Per Share	-37.73	2.97	-37.73	1.51	27.66
CapEx Per Share	48.29	21.64	48.29	38.49	32.83
Free Cash Flow to Operating Cash Flow	-3.57	0.12	-3.57	0.04	0.46
Dividend Paid and CapEx Coverage Ratio	0.19	1.00	0.19	0.88	1.69
Capital Expenditure Coverage Ratio	0.22	1.14	0.22	1.04	1.84
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	<0.01	0.02	<0.01	0.04	0.05
Free Cash Flow Yield	-7.00%	0.75%	-7.00%	0.27%	3.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-88.90	-12.08	-88.90	22.08	23.13
Price-to-Sales (P/S) Ratio	0.43	0.35	0.43	0.49	0.67
Price-to-Book (P/B) Ratio	1.64	1.35	1.64	1.65	2.68
Price-to-Free Cash Flow (P/FCF) Ratio	-14.29	133.87	-14.29	371.52	31.31
Price-to-Operating Cash Flow Ratio	51.03	16.17	51.03	14.00	14.32
Price-to-Earnings Growth (PEG) Ratio	0.72	-0.03	0.72	-0.68	0.16
Price-to-Fair Value	1.64	1.35	1.64	1.65	2.68
Enterprise Value Multiple	17.34	-42.23	17.34	5.41	8.05
Enterprise Value	5.44B	3.63B	5.44B	4.89B	8.86B
EV to EBITDA	17.34	-42.23	17.34	5.41	8.05
EV to Sales	0.32	0.23	0.32	0.32	0.51
EV to Free Cash Flow	-10.59	88.29	-10.59	239.41	23.97
EV to Operating Cash Flow	37.82	10.67	37.82	9.02	10.96
Tangible Book Value Per Share	276.82	252.55	276.82	312.25	299.94
Shareholders’ Equity Per Share	328.85	295.82	328.85	340.37	322.77
Tax and Other Ratios
Effective Tax Rate	5.03	0.30	5.03	0.44	0.38
Revenue Per Share	1.24K	1.13K	1.24K	1.14K	1.29K
Net Income Per Share	-6.06	-32.96	-6.06	25.36	37.44
Tax Burden	-4.21	0.70	-4.21	0.55	0.60
Interest Burden	3.07	1.42	3.07	0.95	0.92
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.32	0.37	0.32	0.28	0.35
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	7.33	-0.75	7.33	0.87	0.97

Currency in JPY

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